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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
+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
(+314%)
Cap. Flow
+$3.49B
Cap. Flow
% of AUM
69.11%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
1,567
New
924
Increased
592
Reduced
36
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$176M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$95.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$67.8M |
| 4 |
Microsoft
MSFT
|
+$53.3M |
| 5 |
Amazon
AMZN
|
+$53.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$5.69M |
| 2 |
iShares North American Natural Resources ETF
IGE
|
+$2.91M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.64M |
| 4 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$1.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
Wynn Resorts
WYNN
$10.7B
| $511K | 0.01% |
+4,533
| New | +$418K |
|
952
Otis Worldwide
OTIS
$27.9B
| $510K | 0.01% |
7,550
+3,767
| +100% | +$244K |
|
953
Xylem
XYL
$28.7B
| $507K | 0.01% |
+4,980
| New | +$468K |
|
954
BlackRock MuniYield Michigan Quality Fund
MIY
$361M
| $506K | 0.01% |
34,713
+7,066
| +26% | +$100K |
|
955
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $504K | 0.01% |
+11,660
| New | +$491K |
|
956
NNN REIT
NNN
$8.76B
| $504K | 0.01% |
12,326
+4,084
| +50% | +$154K |
|
|
NEV
957
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $504K | 0.01% |
30,878
-3,200
| -9% | -$48.6K |
|
958
Airbnb
ABNB
$111B
| $503K | 0.01% |
+3,425
| New | +$506K |
|
959
Corpay
CPAY
$26.8B
| $502K | 0.01% |
1,840
+204
| +12% | +$52.4K |
|
960
Pultegroup
PHM
$25.2B
| $501K | 0.01% |
11,610
+7,068
| +156% | +$313K |
|
961
United Airlines
UAL
$41.1B
| $501K | 0.01% |
+11,579
| New | +$468K |
|
962
Franklin Short Duration US Government ETF
FTSD
$308M
| $500K | 0.01% |
+5,218
| New | +$499K |
|
963
Markel Group
MKL
$22.9B
| $498K | 0.01% |
+482
| New | +$480K |
|
964
TotalEnergies
TTE
$196B
| $498K | 0.01% |
+11,884
| New | +$459K |
|
965
Invesco China Technology ETF
CQQQ
$3.24B
| $496K | 0.01% |
+6,026
| New | +$462K |
|
966
Zillow
ZG
$7.87B
| $495K | 0.01% |
+3,643
| New | +$411K |
|
967
Yext
YEXT
$576M
| $494K | 0.01% |
+31,403
| New | +$537K |
|
|
BIG
968
DELISTED
Big Lots, Inc.
BIG
| $494K | 0.01% |
+11,500
| New | +$559K |
|
969
Invesco Financial Preferred ETF
PGF
$667M
| $493K | 0.01% |
+25,642
| New | +$487K |
|
|
RCS
970
PIMCO Strategic Income Fund
RCS
$250M
| $493K | 0.01% |
71,178
+1,473
| +2% | +$9.7K |
|
971
Southern Copper
SCCO
$162B
| $493K | 0.01% |
8,258
+1,516
| +22% | +$77.1K |
|
972
Bio-Techne
TECH
$11.2B
| $493K | 0.01% |
+6,204
| New | +$449K |
|
973
HNI Corp
HNI
$3.62B
| $492K | 0.01% |
14,264
| – | – |
|
974
Cincinnati Financial
CINF
$26.6B
| $484K | 0.01% |
5,534
+2,398
| +76% | +$191K |
|
975
Hyliion Holdings
HYLN
$719M
| $484K | 0.01% |
+29,395
| New | +$669K |
|
Similar funds
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.