We are live on ! Find out more
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
ILTB icon
926
iShares Core 10+ Year USD Bond ETF
ILTB
$593M
$703K 0.01%
9,823
-2,041
-17% -$150K
SCCO icon
927
Southern Copper
SCCO
$162B
$703K 0.01%
13,671
+567
+4% +$32.4K
JQC icon
928
Nuveen Credit Strategies Income Fund
JQC
$714M
$701K 0.01%
106,916
+61,345
+135% +$400K
YLD icon
929
Principal Active High Yield ETF
YLD
$582M
$701K 0.01%
33,478
-754
-2% -$15.8K
BGS icon
930
B&G Foods
BGS
$281M
$698K 0.01%
23,357
+1,848
+9% +$55.4K
MTCH icon
931
Match Group
MTCH
$8.5B
$698K 0.01%
4,443
+1,066
+32% +$162K
SITE icon
932
SiteOne Landscape Supply
SITE
$4.36B
$698K 0.01%
3,500
-701
-17% -$132K
SMG icon
933
ScottsMiracle-Gro
SMG
$3.6B
$698K 0.01%
4,766
-494
-9% -$81K
FAF icon
934
First American
FAF
$7.39B
$696K 0.01%
10,387
+60
+0.6% +$4.01K
MMP
935
DELISTED
Magellan Midstream Partners, L.P.
MMP
$695K 0.01%
15,255
+409
+3% +$19.4K
APO icon
936
Apollo Global Management
APO
$80.7B
$694K 0.01%
11,266
+1
+0% +$60
EYE icon
937
National Vision
EYE
$1.78B
$694K 0.01%
12,216
– –
KXI icon
938
iShares Global Consumer Staples ETF
KXI
$1.06B
$694K 0.01%
11,572
+7,749
+203% +$478K
SLYG icon
939
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$694K 0.01%
7,969
+58
+0.7% +$5.12K
DDD icon
940
3D Systems Corp
DDD
$613M
$693K 0.01%
25,136
+406
+2% +$12K
VMC icon
941
Vulcan Materials
VMC
$37.2B
$692K 0.01%
4,090
+11
+0.3% +$1.97K
PCI
942
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$690K 0.01%
32,671
-4,254
-12% -$93.7K
LVS icon
943
Las Vegas Sands
LVS
$29.7B
$689K 0.01%
18,821
+5,317
+39% +$228K
AUTL
944
Autolus Therapeutics
AUTL
$588M
$688K 0.01%
+105,100
New +$664K
JHG
945
DELISTED
Janus Henderson
JHG
$688K 0.01%
16,641
-111
-0.7% -$4.61K
TGH
946
DELISTED
Textainer Group Holdings limited
TGH
$687K 0.01%
+19,692
New +$644K
PSFE icon
947
Paysafe
PSFE
$370M
$686K 0.01%
+7,377
New +$845K
TRV icon
948
Travelers Companies
TRV
$78.7B
$686K 0.01%
4,511
-408
-8% -$63.2K
APPS icon
949
Digital Turbine
APPS
$1.71B
$685K 0.01%
9,968
+1,495
+18% +$92.7K
RSG icon
950
Republic Services
RSG
$66.3B
$681K 0.01%
5,668
+186
+3% +$22.3K
36 37
38
39 40

Similar funds

California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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.