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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
-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
Cap. Flow
+$327M
Cap. Flow %
4.69%
Top 10 Hldgs %
18.89%
Holding
2,033
New
181
Increased
919
Reduced
711
Closed
163

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.2M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$23.9M
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$21M
4
PECO icon
Phillips Edison & Co
PECO
+$18.8M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.9M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$13.4M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$13M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$10.5M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.78M
5
ARWR icon
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
KWEB icon
926
KraneShares CSI China Internet ETF
KWEB
$5.56B
$755K 0.01%
26,489
+19,654
+288% +$659K
PJAN icon
927
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$755K 0.01%
23,168
+11,126
+92% +$359K
PKW icon
928
Invesco BuyBack Achievers ETF
PKW
$1.77B
$755K 0.01%
8,341
– –
K
929
DELISTED
Kellanova
K
$753K 0.01%
12,432
-728
-6% -$43.8K
TFLO icon
930
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$749K 0.01%
14,886
+7,890
+113% +$397K
JPS
931
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$749K 0.01%
89,115
+364
+0.4% +$3.2K
ALGN icon
932
Align Technology
ALGN
$12.3B
$747K 0.01%
1,713
+80
+5% +$38.9K
SPHD icon
933
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$746K 0.01%
15,795
+2,482
+19% +$113K
IVT icon
934
InvenTrust Properties
IVT
$2.56B
$743K 0.01%
24,123
+1,578
+7% +$42.9K
YUM icon
935
Yum! Brands
YUM
$39.5B
$743K 0.01%
6,267
-344
-5% -$42.4K
EEMV icon
936
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$742K 0.01%
12,166
+603
+5% +$37.4K
ABTX
937
DELISTED
Allegiance Bancshares
ABTX
$742K 0.01%
16,609
– –
WBD icon
938
Warner Bros
WBD
$67.9B
$741K 0.01%
29,724
+1,547
+5% +$42.4K
WOOF icon
939
Petco
WOOF
$782M
$741K 0.01%
37,854
-2,037
-5% -$38.1K
GAB icon
940
Gabelli Equity Trust
GAB
$1.8B
$737K 0.01%
106,420
+13,183
+14% +$92K
PDP icon
941
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$735K 0.01%
9,067
-615
-6% -$49.9K
EXPE icon
942
Expedia Group
EXPE
$38.5B
$734K 0.01%
3,751
+1,265
+51% +$237K
TECK icon
943
Teck Resources
TECK
$32.4B
$734K 0.01%
+18,173
New +$650K
CMF icon
944
iShares California Muni Bond ETF
CMF
$4.62B
$733K 0.01%
12,601
-374
-3% -$22.5K
CBRE icon
945
CBRE Group
CBRE
$42.7B
$729K 0.01%
7,963
-350
-4% -$34.1K
ANSS
946
DELISTED
Ansys
ANSS
$725K 0.01%
2,283
+206
+10% +$67.3K
ICVT icon
947
iShares Convertible Bond ETF
ICVT
$7.44B
$725K 0.01%
8,704
+4,904
+129% +$406K
GDXJ icon
948
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
$724K 0.01%
15,438
+675
+5% +$29K
BIIB icon
949
Biogen
BIIB
$30.1B
$721K 0.01%
3,423
-391
-10% -$85K
CGW icon
950
Invesco S&P Global Water Index ETF
CGW
$1.07B
$721K 0.01%
13,765
+2,387
+21% +$127K
36 37
38
39 40

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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.