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
+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
Cap. Flow
+$3.49B
Cap. Flow %
69.11%
Top 10 Hldgs %
17.64%
Holding
1,567
New
924
Increased
592
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$176M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$95.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$67.8M
4
MSFT icon
Microsoft
MSFT
+$53.3M
5
AMZN icon
Amazon
AMZN
+$53.1M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.69M
2
IGE icon
iShares North American Natural Resources ETF
IGE
+$2.91M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.64M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.53M
5
FTHI icon
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
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$14.4M 0.29%
287,711
+208,607
+264% +$9.8M
VB icon
77
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$14.4M 0.28%
73,933
+21,292
+40% +$3.76M
VT icon
78
Vanguard Total World Stock ETF
VT
$81.3B
$13.8M 0.27%
149,308
+31,412
+27% +$2.72M
MRK icon
79
Merck
MRK
$320B
$13.6M 0.27%
173,909
+129,417
+291% +$9.9M
ARKK icon
80
ARK Innovation ETF
ARKK
$6.37B
$13M 0.26%
104,642
+87,917
+526% +$9.53M
SHY icon
81
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$12.8M 0.25%
148,473
+136,394
+1,129% +$11.8M
XLI icon
82
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$12.8M 0.25%
144,433
+127,305
+743% +$10.7M
INTC icon
83
Intel
INTC
$493B
$12.6M 0.25%
252,342
+195,941
+347% +$9.57M
IWR icon
84
iShares Russell Mid-Cap ETF
IWR
$57.5B
$12.6M 0.25%
183,169
-41,376
-18% -$2.64M
GOVT icon
85
iShares US Treasury Bond ETF
GOVT
$43.6B
$12.5M 0.25%
460,691
+400,510
+666% +$11M
GLD icon
86
SPDR Gold Trust
GLD
$142B
$12.5M 0.25%
70,351
+44,011
+167% +$7.75M
FDN icon
87
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
$12.5M 0.25%
59,093
+51,882
+719% +$10.5M
CWB icon
88
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$12.5M 0.25%
151,447
+144,463
+2,068% +$10.9M
IWM icon
89
iShares Russell 2000 ETF
IWM
$81.6B
$12.2M 0.24%
62,458
+26,005
+71% +$4.55M
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$83.7B
$12.1M 0.24%
132,594
+74,777
+129% +$6.5M
TGT icon
91
Target
TGT
$67.9B
$12M 0.24%
68,022
+60,818
+844% +$10.1M
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$115B
$12M 0.24%
84,705
+61,226
+261% +$8.3M
TIP icon
93
iShares TIPS Bond ETF
TIP
$14.7B
$11.9M 0.24%
93,483
+66,761
+250% +$8.42M
XOM icon
94
ExxonMobil
XOM
$654B
$11.9M 0.24%
289,457
+186,183
+180% +$6.98M
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$38.5B
$11.8M 0.23%
138,764
+73,412
+112% +$6.09M
EFG icon
96
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$11.7M 0.23%
116,200
+102,570
+753% +$9.7M
GDX icon
97
VanEck Gold Miners ETF
GDX
$27.2B
$11.7M 0.23%
324,972
+143,165
+79% +$5.35M
CSCO icon
98
Cisco
CSCO
$486B
$11.5M 0.23%
257,139
+169,246
+193% +$6.96M
FPE icon
99
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$11.4M 0.23%
566,378
+321,186
+131% +$6.35M
CVX icon
100
Chevron
CVX
$378B
$11.4M 0.23%
134,892
+103,132
+325% +$8.35M
2 3
4
5 6

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 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.