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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
RSPT icon
1001
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
$631K 0.01%
21,900
-1,010
-4% -$30K
FDS icon
1002
Factset
FDS
$10B
$630K 0.01%
1,595
-70
-4% -$25.4K
LVHB
1003
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$630K 0.01%
+18,047
New +$630K
SGEN
1004
DELISTED
Seagen Inc. Common Stock
SGEN
$629K 0.01%
3,703
-149
-4% -$23.2K
LOGI icon
1005
Logitech
LOGI
$14.9B
$627K 0.01%
7,113
-1,389
-16% -$150K
MKL icon
1006
Markel Group
MKL
$23B
$626K 0.01%
524
+17
+3% +$21K
BNTX icon
1007
BioNTech
BNTX
$23.2B
$625K 0.01%
2,288
+589
+35% +$187K
WBD icon
1008
Warner Bros
WBD
$68B
$625K 0.01%
24,614
+1,029
+4% +$28.9K
SPTL icon
1009
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$624K 0.01%
15,103
-2,354
-13% -$99.9K
SUI icon
1010
Sun Communities
SUI
$14.6B
$624K 0.01%
3,369
+158
+5% +$30.5K
TGTX icon
1011
TG Therapeutics
TGTX
$7.66B
$624K 0.01%
18,745
+6,246
+50% +$193K
Z icon
1012
Zillow
Z
$7.69B
$624K 0.01%
7,082
+683
+11% +$69.1K
CME icon
1013
CME Group
CME
$93.7B
$622K 0.01%
3,217
+153
+5% +$31K
HAS icon
1014
Hasbro
HAS
$13.7B
$622K 0.01%
6,976
+69
+1% +$6.7K
MSI icon
1015
Motorola Solutions
MSI
$76.7B
$621K 0.01%
2,673
-119
-4% -$27.6K
PSEP icon
1016
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$621K 0.01%
21,364
+11,596
+119% +$342K
DCP
1017
DELISTED
DCP Midstream, LP
DCP
$621K 0.01%
21,997
+41
+0.2% +$1.13K
EOS
1018
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$619K 0.01%
26,667
+129
+0.5% +$3.09K
GAB icon
1019
Gabelli Equity Trust
GAB
$1.79B
$619K 0.01%
93,012
+8,727
+10% +$59.2K
IQLT icon
1020
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$619K 0.01%
16,328
-42
-0.3% -$1.66K
FFIV icon
1021
F5
FFIV
$23.4B
$618K 0.01%
3,108
+18
+0.6% +$3.6K
MUC icon
1022
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$614K 0.01%
39,172
+756
+2% +$12.1K
BIDU icon
1023
Baidu
BIDU
$36.1B
$611K 0.01%
3,977
-406
-9% -$66.7K
TEAM icon
1024
Atlassian
TEAM
$39.3B
$610K 0.01%
1,558
+164
+12% +$54.8K
FDT icon
1025
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.3B
$609K 0.01%
9,984
+1,272
+15% +$80K
39 40
41
42 43

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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.