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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
+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
Cap. Flow
+$3.49B
Cap. Flow %
69.11%
Top 10 Hldgs %
17.64%
Holding
1,567
New
924
Increased
592
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$176M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$95.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$67.8M
4
MSFT icon
Microsoft
MSFT
+$53.3M
5
AMZN icon
Amazon
AMZN
+$53.1M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.69M
2
IGE icon
iShares North American Natural Resources ETF
IGE
+$2.91M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.64M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.53M
5
FTHI icon
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
HBI
926
DELISTED
Hanesbrands
HBI
$537K 0.01%
+36,817
New +$555K
FIS icon
927
Fidelity National Information Services
FIS
$22.1B
$536K 0.01%
+3,789
New +$541K
A icon
928
Agilent Technologies
A
$42.3B
$534K 0.01%
+4,510
New +$499K
POOL icon
929
Pool Corp
POOL
$7.32B
$533K 0.01%
+1,431
New +$499K
MFL
930
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$532K 0.01%
37,776
-2,984
-7% -$40.8K
GPN icon
931
Global Payments
GPN
$22.8B
$530K 0.01%
+2,458
New +$458K
VTR icon
932
Ventas
VTR
$45.1B
$529K 0.01%
+10,779
New +$498K
EOS
933
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$528K 0.01%
+24,328
New +$484K
FDVV icon
934
Fidelity High Dividend ETF
FDVV
$10.4B
$527K 0.01%
+16,433
New +$492K
APO icon
935
Apollo Global Management
APO
$80.8B
$524K 0.01%
+10,705
New +$478K
OLED icon
936
Universal Display
OLED
$4.28B
$522K 0.01%
+2,272
New +$486K
FAF icon
937
First American
FAF
$7.38B
$518K 0.01%
+10,036
New +$504K
KRE icon
938
State Street SPDR S&P Regional Banking ETF
KRE
$4.62B
$518K 0.01%
+9,964
New +$456K
QRVO icon
939
Qorvo
QRVO
$8.52B
$518K 0.01%
+3,118
New +$459K
CNI icon
940
Canadian National Railway
CNI
$76.2B
$517K 0.01%
+4,707
New +$509K
DEM icon
941
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$515K 0.01%
12,507
+3,559
+40% +$136K
CME icon
942
CME Group
CME
$93.5B
$514K 0.01%
2,826
+1,361
+93% +$231K
NUMV icon
943
Nuveen ESG Mid-Cap Value ETF
NUMV
$459M
$514K 0.01%
+17,078
New +$482K
DJD icon
944
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$497M
$513K 0.01%
+13,417
New +$490K
IMCV icon
945
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$513K 0.01%
9,834
+1,017
+12% +$49.7K
PHG icon
946
Philips
PHG
$26.5B
$513K 0.01%
+11,675
New +$482K
MMP
947
DELISTED
Magellan Midstream Partners, L.P.
MMP
$513K 0.01%
+12,098
New +$483K
VONG icon
948
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$512K 0.01%
+8,264
New +$484K
EWN icon
949
iShares MSCI Netherlands ETF
EWN
$713M
$511K 0.01%
+12,355
New +$471K
NUV icon
950
Nuveen Municipal Value Fund
NUV
$1.9B
$511K 0.01%
46,017
-1,507
-3% -$16.5K
36 37
38
39 40

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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.