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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
LYB icon
976
LyondellBasell Industries
LYB
$20.6B
$664K 0.01%
7,075
+392
+6% +$38.5K
WY icon
977
Weyerhaeuser
WY
$18B
$662K 0.01%
18,607
+6,200
+50% +$217K
EDOW icon
978
First Trust Dow 30 Equal Weight ETF
EDOW
$323M
$660K 0.01%
22,025
-95
-0.4% -$2.94K
UAL icon
979
United Airlines
UAL
$41.1B
$659K 0.01%
13,862
-1,754
-11% -$82.6K
IWV icon
980
iShares Russell 3000 ETF
IWV
$20.4B
$658K 0.01%
2,581
-520
-17% -$136K
SFNC icon
981
Simmons First National
SFNC
$3.44B
$655K 0.01%
22,144
+20
+0.1% +$565
MDYG icon
982
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$654K 0.01%
8,649
+335
+4% +$26.1K
EPAM icon
983
EPAM Systems
EPAM
$5.16B
$653K 0.01%
1,145
-195
-15% -$115K
HBI
984
DELISTED
Hanesbrands
HBI
$652K 0.01%
37,990
+125
+0.3% +$2.34K
BETZ icon
985
Roundhill Sports Betting & iGaming ETF
BETZ
$50M
$647K 0.01%
21,505
+11,869
+123% +$352K
AIRC
986
DELISTED
Apartment Income REIT Corp.
AIRC
$645K 0.01%
13,217
-3,323
-20% -$168K
DJD icon
987
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$497M
$644K 0.01%
15,098
– –
VIOV icon
988
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
$644K 0.01%
7,404
-4,498
-38% -$393K
DELL icon
989
Dell
DELL
$282B
$643K 0.01%
12,193
-34
-0.3% -$1.7K
SUSC icon
990
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$643K 0.01%
23,394
+1,215
+5% +$33.9K
EXPD icon
991
Expeditors International
EXPD
$23.1B
$642K 0.01%
5,387
-1,744
-24% -$218K
ISTB icon
992
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$641K 0.01%
12,555
+79
+0.6% +$4.05K
QPX icon
993
AdvisorShares Q Dynamic Growth ETF
QPX
$32.4M
$639K 0.01%
22,837
+10,539
+86% +$304K
GOGO icon
994
Gogo Inc
GOGO
$396M
$638K 0.01%
36,900
-4,300
-10% -$52.1K
MGV icon
995
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$637K 0.01%
6,512
-1,173
-15% -$118K
MOS icon
996
The Mosaic Company
MOS
$7.44B
$637K 0.01%
17,822
-1,591
-8% -$50.9K
FXO icon
997
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$636K 0.01%
14,376
+316
+2% +$14K
TRTN
998
DELISTED
Triton International Limited
TRTN
$636K 0.01%
12,228
+2,073
+20% +$108K
BF.B icon
999
Brown-Forman Class B
BF.B
$12.8B
$634K 0.01%
9,466
+237
+3% +$16.8K
KSU
1000
DELISTED
Kansas City Southern
KSU
$634K 0.01%
2,342
-169
-7% -$47.1K
38 39
40
41 42

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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.