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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
FE icon
951
FirstEnergy
FE
$27.1B
$720K 0.01%
15,689
+861
+6% +$36.4K
ANGL icon
952
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$719K 0.01%
23,647
-8,410
-26% -$261K
VIOV icon
953
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$719K 0.01%
8,110
+714
+10% +$62.9K
ISTB icon
954
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$718K 0.01%
14,814
+140
+1% +$6.92K
WDC icon
955
Western Digital
WDC
$151B
$718K 0.01%
19,145
+1,740
+10% +$71.4K
FXO icon
956
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$715K 0.01%
15,572
+1,193
+8% +$55K
HEDJ icon
957
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$715K 0.01%
19,434
-1,940
-9% -$73.5K
GPN icon
958
Global Payments
GPN
$22.7B
$714K 0.01%
5,221
-10
-0.2% -$1.4K
MRSH
959
Marsh
MRSH
$91.3B
$714K 0.01%
4,188
+1,277
+44% +$201K
WY icon
960
Weyerhaeuser
WY
$18B
$714K 0.01%
18,840
-1,577
-8% -$62.5K
IIPR icon
961
Innovative Industrial Properties
IIPR
$1.67B
$713K 0.01%
3,469
-208
-6% -$40.9K
DNP icon
962
DNP Select Income Fund
DNP
$4.1B
$709K 0.01%
60,021
+2,023
+3% +$22.7K
MKL icon
963
Markel Group
MKL
$22.8B
$708K 0.01%
480
-5
-1% -$6.46K
SOFI icon
964
SoFi Technologies
SOFI
$23.2B
$708K 0.01%
74,925
+35,363
+89% +$406K
BBCA icon
965
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$707K 0.01%
10,081
-862
-8% -$58.1K
IQLT icon
966
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$707K 0.01%
19,166
-241
-1% -$8.92K
NCLH icon
967
Norwegian Cruise Line
NCLH
$8.59B
$707K 0.01%
32,314
+2,504
+8% +$51.2K
PCN
968
PIMCO Corporate & Income Strategy Fund
PCN
$891M
$706K 0.01%
44,829
-19,246
-30% -$305K
REM icon
969
iShares Mortgage Real Estate ETF
REM
$545M
$705K 0.01%
21,570
-4,472
-17% -$147K
CNI icon
970
Canadian National Railway
CNI
$76.4B
$703K 0.01%
5,239
+1,158
+28% +$145K
PCQ
971
Pimco California Municipal Income Fund
PCQ
$168M
$703K 0.01%
44,752
-1,596
-3% -$26.4K
AGR
972
DELISTED
Avangrid, Inc.
AGR
$702K 0.01%
15,024
+276
+2% +$12.6K
BWX icon
973
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$701K 0.01%
26,943
+4,455
+20% +$121K
ACM icon
974
Aecom
ACM
$8.62B
$700K 0.01%
9,119
+264
+3% +$19.4K
SPTI icon
975
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$698K 0.01%
23,042
+1,458
+7% +$45.4K
37 38
39
40 41

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Marshall Wace
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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.