We are live on
!
Find out more
Cetera Investment Advisers Portfolio holdings
AUM
$94B
1-Year Est. Return
20.14%
This Fund
S&P 500
This Quarter
Est. Return
-3.62%
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
$6.96B
AUM Growth
-$18.7M
(-0.27%)
Cap. Flow
+$327M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
2,033
New
181
Increased
919
Reduced
711
Closed
163
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$25.2M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$23.9M |
| 3 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$21M |
| 4 |
Phillips Edison & Co
PECO
|
+$18.8M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$13.4M |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$13M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$10.5M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$9.78M |
| 5 |
Arrowhead Research
ARWR
|
+$7.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.17% |
| 2 | Healthcare | 5.35% |
| 3 | Financials | 4.83% |
| 4 | Consumer Discretionary | 4.26% |
| 5 | Communication Services | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
Matsons
MATX
$6.11B
| $846K | 0.01% |
7,012
-919
| -12% | -$92.6K |
|
877
Nuveen ESG Mid-Cap Growth ETF
NUMG
$369M
| $846K | 0.01% |
19,309
+1,488
| +8% | +$64.2K |
|
878
Healthcare Realty
HR
$6.56B
| $844K | 0.01% |
26,932
-1,011
| -4% | -$31.8K |
|
|
MMP
879
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $843K | 0.01% |
17,177
+729
| +4% | +$35.3K |
|
880
McCormick & Company Non-Voting
MKC
$14.2B
| $840K | 0.01% |
8,418
-1,129
| -12% | -$110K |
|
881
Wheaton Precious Metals
WPM
$61B
| $839K | 0.01% |
17,641
+1,261
| +8% | +$54.8K |
|
882
CME Group
CME
$93.2B
| $829K | 0.01% |
3,485
+190
| +6% | +$44.6K |
|
|
AYX
883
DELISTED
Alteryx Inc
AYX
| $823K | 0.01% |
11,512
+3,866
| +51% | +$228K |
|
884
Monster Beverage
MNST
$89.2B
| $822K | 0.01% |
41,144
+644
| +2% | +$13.5K |
|
885
BlackRock Science and Technology Trust
BST
$1.71B
| $820K | 0.01% |
18,950
-2,220
| -10% | -$98.2K |
|
886
Keurig Dr Pepper
KDP
$39.7B
| $817K | 0.01% |
21,549
-249
| -1% | -$9.44K |
|
887
iShares US Industrials ETF
IYJ
$1.95B
| $816K | 0.01% |
7,743
-2,967
| -28% | -$313K |
|
888
Cheniere Energy
LNG
$54.8B
| $815K | 0.01% |
5,875
+521
| +10% | +$63.3K |
|
889
Chubb
CB
$134B
| $812K | 0.01% |
3,794
-610
| -14% | -$124K |
|
|
DM
890
DELISTED
Desktop Metal, Inc.
DM
| $812K | 0.01% |
17,126
+6,660
| +64% | +$282K |
|
|
PXD
891
DELISTED
Pioneer Natural Resource Co.
PXD
| $812K | 0.01% |
3,249
+1,113
| +52% | +$252K |
|
892
Darden Restaurants
DRI
$25B
| $811K | 0.01% |
6,099
+59
| +1% | +$8.15K |
|
893
Innovator US Equity Power Buffer ETF August
PAUG
$934M
| $811K | 0.01% |
26,825
-2,744
| -9% | -$81.8K |
|
894
Liberty Global Class C
LBTYK
$3.4B
| $808K | 0.01% |
31,195
+2,238
| +8% | +$59.8K |
|
895
Hartford Financial Services
HIG
$38.1B
| $807K | 0.01% |
11,238
+5,278
| +89% | +$372K |
|
896
Apollo Global Management
APO
$80.8B
| $804K | 0.01% |
+12,974
| New | +$853K |
|
897
VanEck Biotech ETF
BBH
$428M
| $804K | 0.01% |
4,956
-1,418
| -22% | -$230K |
|
898
Entegris
ENTG
$23B
| $801K | 0.01% |
6,102
+176
| +3% | +$22.6K |
|
899
Monolithic Power Systems
MPWR
$68.9B
| $801K | 0.01% |
1,649
+161
| +11% | +$70.2K |
|
900
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
| $801K | 0.01% |
13,744
+1,729
| +14% | +$105K |
|
Similar funds
Cetera Investment Advisers's Q1 2022 Portfolio in Review
As of Q1 2022, Cetera Investment Advisers held 2,033 positions worth $6.96B, down 0.27% from $6.98B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Cetera Investment Advisers deployed $327M of net new capital in Q1 2022, opening 181 new positions and adding to 919 existing holdings. Its largest new stake was Fidelity MSCI Financials Index ETF: 379,410 shares worth $20.5M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $13.4M trimmed.
- Cetera Investment Advisers's largest Q1 2022 buy was Fidelity MSCI Financials Index ETF: 379,410 shares worth $20.5M.
- Cetera Investment Advisers added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $25.2M increase.
- Cetera Investment Advisers's biggest Q1 2022 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $13.4M.
- Cetera Investment Advisers fully exited Arrowhead Research in Q1 2022, selling an estimated $7.93M.
- Cetera Investment Advisers's ten largest holdings make up 19% of its $6.96B portfolio in Q1 2022.
- Cetera Investment Advisers opened 181 new positions and closed 163 in Q1 2022.
- Cetera Investment Advisers's portfolio value fell 0.27% quarter-over-quarter to $6.96B.
Based on Cetera Investment Advisers's 13F filing for Q1 2022, filed 13 May 2022.