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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
-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
(-0.27%)
Cap. Flow
+$327M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
2,033
New
181
Increased
919
Reduced
711
Closed
163
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$25.2M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$23.9M |
| 3 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$21M |
| 4 |
Phillips Edison & Co
PECO
|
+$18.8M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$13.4M |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$13M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$10.5M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$9.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $18M | 0.26% |
226,704
-43,912
| -16% | -$3.45M |
|
77
Verizon
VZ
$196B
| $17.7M | 0.25% |
347,110
-4,438
| -1% | -$235K |
|
78
Merck
MRK
$318B
| $17.6M | 0.25% |
214,004
+20,337
| +11% | +$1.6M |
|
79
SPDR Gold Trust
GLD
$142B
| $17.4M | 0.25% |
96,107
+18,931
| +25% | +$3.32M |
|
80
Advanced Micro Devices
AMD
$789B
| $17.2M | 0.25% |
157,670
+19,410
| +14% | +$2.32M |
|
81
Vanguard Information Technology ETF
VGT
$149B
| $17M | 0.24% |
327,488
+23,520
| +8% | +$1.21M |
|
82
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $16.9M | 0.24% |
217,482
-12,585
| -5% | -$953K |
|
83
Boeing
BA
$185B
| $16.7M | 0.24% |
87,235
+3,520
| +4% | +$707K |
|
84
Bank of America
BAC
$442B
| $16.6M | 0.24% |
402,504
+17,461
| +5% | +$788K |
|
85
Mastercard
MA
$493B
| $16.5M | 0.24% |
46,080
+527
| +1% | +$189K |
|
86
Vanguard High Dividend Yield ETF
VYM
$83.5B
| $16.3M | 0.23% |
145,634
+6,018
| +4% | +$671K |
|
87
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $16.3M | 0.23% |
426,326
+25,260
| +6% | +$987K |
|
88
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $16.1M | 0.23% |
433,572
+63,842
| +17% | +$2.21M |
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $16M | 0.23% |
347,682
+10,300
| +3% | +$495K |
|
90
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $16M | 0.23% |
312,987
+171,508
| +121% | +$8.8M |
|
91
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $16M | 0.23% |
340,225
-9,180
| -3% | -$425K |
|
92
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $15.8M | 0.23% |
115,308
+31,525
| +38% | +$4.17M |
|
93
iShares MSCI EAFE ETF
EFA
$80.2B
| $15.6M | 0.22% |
211,401
+32,353
| +18% | +$2.42M |
|
94
Lockheed Martin
LMT
$136B
| $15.3M | 0.22% |
34,766
-391
| -1% | -$159K |
|
95
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $15.3M | 0.22% |
195,811
+6,973
| +4% | +$555K |
|
96
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
| $15.2M | 0.22% |
552,174
+1,757
| +0.3% | +$48.1K |
|
97
Target
TGT
$68B
| $15M | 0.21% |
70,450
+4,397
| +7% | +$951K |
|
|
98
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $14.9M | 0.21% |
163,250
+129,976
| +391% | +$11.9M |
|
99
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $14.9M | 0.21% |
154,296
+8,830
| +6% | +$868K |
|
100
iShares S&P 500 Value ETF
IVE
$49.8B
| $14.8M | 0.21% |
95,308
-10,417
| -10% | -$1.6M |
|
Similar funds
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.