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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
-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 | |
|---|---|---|---|---|---|---|
901
Travelers Companies
TRV
$78.3B
| $800K | 0.01% |
4,380
+365
| +9% | +$62.6K |
|
902
Microchip Technology
MCHP
$44B
| $789K | 0.01% |
10,500
-247
| -2% | -$18.6K |
|
903
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $789K | 0.01% |
15,179
-159
| -1% | -$8.28K |
|
904
BlackRock MuniYield Michigan Quality Fund
MIY
$361M
| $788K | 0.01% |
61,551
+4,441
| +8% | +$61.4K |
|
905
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
| $786K | 0.01% |
26,997
-4,112
| -13% | -$120K |
|
|
HQL
906
abrdn Life Sciences Investors
HQL
$642M
| $783K | 0.01% |
47,328
-630
| -1% | -$10.8K |
|
907
Cameco
CCJ
$43B
| $782K | 0.01% |
+26,873
| New | +$630K |
|
908
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$593M
| $779K | 0.01% |
6,939
-200
| -3% | -$22.2K |
|
909
iShares US Financial Services ETF
IYG
$2.21B
| $777K | 0.01% |
12,927
+3,255
| +34% | +$205K |
|
910
Waters Corp
WAT
$40.7B
| $775K | 0.01% |
2,496
-66
| -3% | -$21.5K |
|
|
LADR
911
Ladder Capital
LADR
$1.26B
| $773K | 0.01% |
65,148
-1,670
| -2% | -$19.6K |
|
912
Stem
STEM
$52.8M
| $772K | 0.01% |
3,506
+402
| +13% | +$93.6K |
|
913
Chewy
CHWY
$9.2B
| $770K | 0.01% |
18,884
+1,743
| +10% | +$79.2K |
|
914
LyondellBasell Industries
LYB
$20.7B
| $770K | 0.01% |
7,488
+1,684
| +29% | +$168K |
|
915
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
| $768K | 0.01% |
10,693
+4,393
| +70% | +$308K |
|
916
Sprott Physical Gold
PHYS
$15.8B
| $767K | 0.01% |
49,892
-1,397
| -3% | -$20.7K |
|
917
Valvoline
VVV
$4.21B
| $767K | 0.01% |
24,317
-651
| -3% | -$21.3K |
|
918
Brookfield
BN
$110B
| $764K | 0.01% |
25,066
-481
| -2% | -$14.4K |
|
919
Teladoc Health
TDOC
$1.24B
| $764K | 0.01% |
10,586
-14,070
| -57% | -$1.01M |
|
920
First Trust Securitized Plus ETF
DEED
$64.4M
| $762K | 0.01% |
31,560
+6,057
| +24% | +$151K |
|
921
Targa Resources
TRGP
$56.9B
| $759K | 0.01% |
10,062
-591
| -6% | -$37.3K |
|
922
Bloom Energy
BE
$62.2B
| $758K | 0.01% |
31,382
+1,645
| +6% | +$32.1K |
|
923
B&G Foods
BGS
$277M
| $758K | 0.01% |
28,093
+2,025
| +8% | +$60.9K |
|
924
Prosperity Bancshares
PB
$8.85B
| $758K | 0.01% |
10,927
| – | – |
|
|
DCP
925
DELISTED
DCP Midstream, LP
DCP
| $756K | 0.01% |
22,533
+169
| +0.8% | +$5.2K |
|
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.