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Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $94B
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
-0.79%
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
$6.29B
AUM Growth
+$62.8M
Cap. Flow
+$135M
Cap. Flow %
2.14%
Top 10 Hldgs %
17.61%
Holding
1,910
New
142
Increased
848
Reduced
738
Closed
126

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$16.4M
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$9.63M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$9.23M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$7.62M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.4M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$9.18M
2
IYW icon
iShares US Technology ETF
IYW
+$8.48M
3
UWM icon
ProShares Ultra Russell2000
UWM
+$8.15M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.57M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.26M

Sector Composition

Rank Sector Weight
1 Technology 11.07%
2 Healthcare 5.37%
3 Financials 5.14%
4 Consumer Discretionary 4.62%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHJ icon
876
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$847M
$787K 0.01%
30,830
+15,856
+106% +$406K
BIO icon
877
Bio-Rad Laboratories Class A
BIO
$9.43B
$786K 0.01%
1,054
-103
-9% -$77.2K
LYV icon
878
Live Nation Entertainment
LYV
$42.7B
$784K 0.01%
8,601
-4,078
-32% -$343K
GNL icon
879
Global Net Lease
GNL
$1.94B
$783K 0.01%
48,855
-5,629
-10% -$98.9K
CB icon
880
Chubb
CB
$134B
$782K 0.01%
4,509
+668
+17% +$117K
RH icon
881
RH
RH
$3.48B
$782K 0.01%
1,173
+801
+215% +$551K
ROBO icon
882
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$782K 0.01%
12,146
+2,403
+25% +$160K
CMF icon
883
iShares California Muni Bond ETF
CMF
$4.62B
$781K 0.01%
12,579
-2,258
-15% -$142K
PB icon
884
Prosperity Bancshares
PB
$8.81B
$777K 0.01%
10,927
+2,000
+22% +$138K
AMCR icon
885
Amcor
AMCR
$21.7B
$775K 0.01%
13,382
+201
+2% +$12K
MCHP icon
886
Microchip Technology
MCHP
$44.9B
$775K 0.01%
10,100
+314
+3% +$23.5K
BUG icon
887
Global X Cybersecurity ETF
BUG
$1.51B
$774K 0.01%
25,355
+16,105
+174% +$494K
MGC icon
888
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$772K 0.01%
5,065
-14,918
-75% -$2.34M
CP icon
889
Canadian Pacific Kansas City
CP
$80.5B
$770K 0.01%
11,839
-9,532
-45% -$679K
HUSV icon
890
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.7M
$766K 0.01%
23,967
-2,140
-8% -$70.6K
AGR
891
DELISTED
Avangrid, Inc.
AGR
$762K 0.01%
15,680
+1,725
+12% +$90.8K
MIY icon
892
BlackRock MuniYield Michigan Quality Fund
MIY
$357M
$761K 0.01%
49,188
+578
+1% +$9.04K
SGMO
893
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$760K 0.01%
84,400
– –
LBRDK icon
894
Liberty Broadband Class C
LBRDK
$5.19B
$755K 0.01%
4,370
-76
-2% -$13.7K
PKW icon
895
Invesco BuyBack Achievers ETF
PKW
$1.78B
$754K 0.01%
8,360
-51,246
-86% -$4.71M
HXL icon
896
Hexcel
HXL
$7.63B
$750K 0.01%
12,625
+447
+4% +$25.8K
HEI.A icon
897
HEICO Corp Class A
HEI.A
$37.2B
$747K 0.01%
6,305
-115
-2% -$13.7K
SJNK icon
898
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$746K 0.01%
27,253
-20,487
-43% -$561K
VPL icon
899
Vanguard FTSE Pacific ETF
VPL
$8.45B
$745K 0.01%
9,190
+1,699
+23% +$140K
NUEM icon
900
Nuveen ESG Emerging Markets Equity ETF
NUEM
$394M
$744K 0.01%
21,984
-11,208
-34% -$393K
34 35
36
37 38

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Marshall Wace
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Cetera Investment Advisers's Q3 2021 Portfolio in Review

As of Q3 2021, Cetera Investment Advisers held 1,910 positions worth $6.29B, up 1% from $6.23B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cetera Investment Advisers's Q3 2021 filing shows 142 new, 848 increased, 738 reduced and 126 closed positions. Its largest new stake was Ocular Therapeutix: 432,100 shares worth $4.32M. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $9.18M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Cetera Investment Advisers's largest Q3 2021 buy was Ocular Therapeutix: 432,100 shares worth $4.32M.
  • Cetera Investment Advisers added most to Schwab US Dividend Equity ETF in Q3 2021, an estimated $16.4M increase.
  • Cetera Investment Advisers's biggest Q3 2021 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $9.18M.
  • Cetera Investment Advisers fully exited ProShares Ultra Russell2000 in Q3 2021, selling an estimated $8.15M.
  • Cetera Investment Advisers's ten largest holdings make up 18% of its $6.29B portfolio in Q3 2021.
  • Cetera Investment Advisers opened 142 new positions and closed 126 in Q3 2021.
  • Cetera Investment Advisers's portfolio value rose 1% quarter-over-quarter to $6.29B.

Based on Cetera Investment Advisers's 13F filing for Q3 2021, filed 16 Nov 2021.