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Cetera Investment Advisers Portfolio holdings
AUM
$94B
1-Year Est. Return
20.14%
This Fund
S&P 500
This Quarter
Est. Return
+13.44%
1 Year Est. Return
+20.14%
3 Year Est. Return
+58.25%
5 Year Est. Return
+64.18%
10 Year Est. Return
+205.32%
AUM
$5.05B
AUM Growth
+$3.83B
(+314%)
Cap. Flow
+$3.49B
Cap. Flow
% of AUM
69.11%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
1,567
New
924
Increased
592
Reduced
36
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$176M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$95.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$67.8M |
| 4 |
Microsoft
MSFT
|
+$53.3M |
| 5 |
Amazon
AMZN
|
+$53.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$5.69M |
| 2 |
iShares North American Natural Resources ETF
IGE
|
+$2.91M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.64M |
| 4 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$1.53M |
| 5 |
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.24% |
| 2 | Healthcare | 5.22% |
| 3 | Consumer Discretionary | 4.76% |
| 4 | Financials | 4.52% |
| 5 | Communication Services | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $608K | 0.01% |
23,208
+2,538
| +12% | +$66.3K |
|
877
Graco
GGG
$13.5B
| $607K | 0.01% |
+8,386
| New | +$561K |
|
878
Mid-America Apartment Communities
MAA
$15.3B
| $605K | 0.01% |
4,776
+2,981
| +166% | +$368K |
|
879
Carnival Corporation Ltd
CCL
$38B
| $603K | 0.01% |
27,835
+17,139
| +160% | +$305K |
|
880
Entergy
ETR
$49.7B
| $599K | 0.01% |
+12,008
| New | +$632K |
|
881
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $599K | 0.01% |
39,909
-4,367
| -10% | -$63.3K |
|
882
AMN Healthcare
AMN
$1.28B
| $598K | 0.01% |
+8,766
| New | +$571K |
|
|
STKL
883
DELISTED
SunOpta
STKL
| $596K | 0.01% |
+51,064
| New | +$450K |
|
884
VanEck Biotech ETF
BBH
$428M
| $593K | 0.01% |
+3,494
| New | +$576K |
|
|
MRCC
885
DELISTED
Monroe Capital Corp
MRCC
| $593K | 0.01% |
+73,858
| New | +$568K |
|
886
OGE Energy
OGE
$9.57B
| $591K | 0.01% |
+18,543
| New | +$599K |
|
|
FLOW
887
DELISTED
SPX FLOW, Inc.
FLOW
| $590K | 0.01% |
+10,183
| New | +$521K |
|
888
Brookfield
BN
$110B
| $589K | 0.01% |
+26,688
| New | +$534K |
|
889
HDFC Bank
HDB
$120B
| $588K | 0.01% |
+16,278
| New | +$519K |
|
890
Textron
TXT
$15.2B
| $588K | 0.01% |
+12,171
| New | +$512K |
|
891
Chewy
CHWY
$9.2B
| $586K | 0.01% |
+6,517
| New | +$475K |
|
892
First Horizon
FHN
$12B
| $584K | 0.01% |
+45,737
| New | +$536K |
|
893
SBA Communications
SBAC
$19.3B
| $583K | 0.01% |
2,065
+1,130
| +121% | +$332K |
|
894
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$663M
| $581K | 0.01% |
36,848
+24,923
| +209% | +$384K |
|
895
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $580K | 0.01% |
+16,272
| New | +$544K |
|
896
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
| $578K | 0.01% |
+10,776
| New | +$549K |
|
897
Invesco Total Return Bond ETF
GTO
$2.47B
| $578K | 0.01% |
10,026
+5,686
| +131% | +$330K |
|
|
K
898
DELISTED
Kellanova
K
| $578K | 0.01% |
+9,886
| New | +$594K |
|
899
Gabelli Equity Trust
GAB
$1.79B
| $577K | 0.01% |
+94,124
| New | +$542K |
|
900
VanEck Semiconductor ETF
SMH
$70.6B
| $573K | 0.01% |
5,248
+1,256
| +31% | +$124K |
|
Similar funds
Cetera Investment Advisers's Q4 2020 Portfolio in Review
As of Q4 2020, Cetera Investment Advisers held 1,567 positions worth $5.05B, up 314% from $1.22B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Cetera Investment Advisers deployed $3.49B of net new capital in Q4 2020, opening 924 new positions and adding to 592 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 2,410,080 shares worth $51.5M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $5.69M trimmed.
- Cetera Investment Advisers's largest Q4 2020 buy was Schwab US Dividend Equity ETF: 2,410,080 shares worth $51.5M.
- Cetera Investment Advisers added most to Apple in Q4 2020, an estimated $176M increase.
- Cetera Investment Advisers's biggest Q4 2020 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $5.69M.
- Cetera Investment Advisers fully exited Lakeland Financial Corp in Q4 2020, selling an estimated $769K.
- Cetera Investment Advisers's ten largest holdings make up 18% of its $5.05B portfolio in Q4 2020.
- Cetera Investment Advisers opened 924 new positions and closed 8 in Q4 2020.
- Cetera Investment Advisers's portfolio value rose 314% quarter-over-quarter to $5.05B.
Based on Cetera Investment Advisers's 13F filing for Q4 2020, filed 17 Feb 2021.