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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
+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
SPXB
976
DELISTED
ProShares S&P 500 Bond ETF
SPXB
$484K 0.01%
+5,124
New +$478K
TM icon
977
Toyota
TM
$225B
$483K 0.01%
+3,123
New +$437K
DHF
978
BNY Mellon High Yield Strategies Fund
DHF
$172M
$480K 0.01%
+160,140
New +$458K
MFEM icon
979
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$148M
$479K 0.01%
+17,669
New +$435K
VIOV icon
980
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$477K 0.01%
+6,800
New +$429K
SUI icon
981
Sun Communities
SUI
$14.6B
$476K 0.01%
+3,131
New +$453K
AOS icon
982
A.O. Smith
AOS
$8.62B
$474K 0.01%
+8,647
New +$477K
PAPR icon
983
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$474K 0.01%
+17,366
New +$469K
RACE icon
984
Ferrari
RACE
$72.1B
$474K 0.01%
+2,066
New +$422K
SAM icon
985
Boston Beer
SAM
$1.84B
$473K 0.01%
+476
New +$457K
SCHK icon
986
Schwab 1000 Index ETF
SCHK
$5.92B
$472K 0.01%
+25,240
New +$445K
UOCT icon
987
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$472K 0.01%
+17,534
New +$464K
PENN icon
988
PENN Entertainment
PENN
$2.55B
$471K 0.01%
+5,454
New +$389K
VNLA icon
989
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$471K 0.01%
+9,326
New +$470K
FMC icon
990
FMC
FMC
$1.3B
$470K 0.01%
+4,089
New +$455K
FXO icon
991
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$467K 0.01%
13,634
+2,323
+21% +$71.1K
SPYV icon
992
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$467K 0.01%
+13,590
New +$442K
XLG icon
993
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$464K 0.01%
16,270
+2,870
+21% +$78.1K
IYY icon
994
iShares Dow Jones US ETF
IYY
$3.07B
$463K 0.01%
4,904
+2,010
+69% +$179K
AVY icon
995
Avery Dennison
AVY
$13.6B
$459K 0.01%
+2,960
New +$428K
NTES icon
996
NetEase
NTES
$82B
$459K 0.01%
4,796
+1,811
+61% +$163K
EXD
997
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$459K 0.01%
+46,400
New +$443K
FFIN icon
998
First Financial Bankshares
FFIN
$4.99B
$458K 0.01%
12,672
-5,298
-29% -$174K
SPTI icon
999
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$458K 0.01%
+13,849
New +$458K
CDK
1000
DELISTED
CDK Global, Inc.
CDK
$458K 0.01%
+8,829
New +$419K
38 39
40
41 42

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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.