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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
-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
MVIS icon
951
Microvision
MVIS
$84.7M
$680K 0.01%
4,101
+3,207
+359% +$669K
NET icon
952
Cloudflare
NET
$111B
$680K 0.01%
6,039
+3,180
+111% +$380K
PMAR icon
953
Innovator US Equity Power Buffer ETF March
PMAR
$769M
$680K 0.01%
22,156
-34,843
-61% -$1.07M
RVNU icon
954
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$680K 0.01%
23,412
-113
-0.5% -$3.34K
IVOL icon
955
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$679K 0.01%
24,347
+2,983
+14% +$83.3K
CPB icon
956
Campbell Soup
CPB
$6.81B
$678K 0.01%
16,218
+8,835
+120% +$384K
WIT icon
957
Wipro
WIT
$19.4B
$678K 0.01%
153,522
-4,316
-3% -$18.9K
AWAY icon
958
Amplify Travel Tech ETF
AWAY
$32.6M
$677K 0.01%
23,859
-217
-0.9% -$5.92K
LPX icon
959
Louisiana-Pacific
LPX
$5.3B
$677K 0.01%
11,035
+349
+3% +$20.6K
DIAL icon
960
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$675K 0.01%
31,601
-3,017
-9% -$65.2K
CIM
961
Chimera Investment
CIM
$997M
$674K 0.01%
15,140
-12,932
-46% -$580K
LADR
962
Ladder Capital
LADR
$1.25B
$673K 0.01%
60,878
-2,352
-4% -$26.3K
DNP icon
963
DNP Select Income Fund
DNP
$4.1B
$672K 0.01%
62,995
+653
+1% +$7K
AVY icon
964
Avery Dennison
AVY
$13.6B
$671K 0.01%
3,240
-72
-2% -$15.4K
DVA icon
965
DaVita
DVA
$11.5B
$671K 0.01%
5,772
-245
-4% -$30.7K
HDB icon
966
HDFC Bank
HDB
$121B
$671K 0.01%
18,366
-682
-4% -$25.3K
WEC icon
967
WEC Energy
WEC
$34.6B
$671K 0.01%
7,612
-712
-9% -$66.8K
DEM icon
968
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$670K 0.01%
15,359
+859
+6% +$38.5K
FICS icon
969
First Trust International Developed Capital Strength ETF
FICS
$214M
$669K 0.01%
+19,610
New +$699K
EMBJ
970
Embraer S.A. ADS
EMBJ
$12.8B
$668K 0.01%
39,312
-7,623
-16% -$118K
ITB icon
971
iShares US Home Construction ETF
ITB
$2.39B
$668K 0.01%
10,097
+628
+7% +$44.3K
UHS icon
972
Universal Health Services
UHS
$10B
$668K 0.01%
4,831
+1,142
+31% +$173K
KFY icon
973
Korn Ferry
KFY
$4.3B
$666K 0.01%
9,202
+19
+0.2% +$1.32K
DMXF icon
974
iShares ESG Advanced MSCI EAFE ETF
DMXF
$965M
$665K 0.01%
9,809
+1,126
+13% +$78.3K
ANSS
975
DELISTED
Ansys
ANSS
$664K 0.01%
1,949
-8
-0.4% -$2.89K
37 38
39
40 41

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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.