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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
MCA
1051
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$421K 0.01%
28,109
+5,385
+24% +$78.9K
BAX icon
1052
Baxter International
BAX
$14.3B
$418K 0.01%
+5,214
New +$413K
APAM icon
1053
Artisan Partners
APAM
$3.07B
$417K 0.01%
8,277
+1,069
+15% +$48.6K
BRSP
1054
BrightSpire Capital
BRSP
$628M
$417K 0.01%
55,582
+37,918
+215% +$246K
LMND icon
1055
Lemonade
LMND
$4.08B
$416K 0.01%
+3,398
New +$251K
NTAP icon
1056
NetApp
NTAP
$38.7B
$416K 0.01%
+6,278
New +$332K
DHS icon
1057
WisdomTree US High Dividend Fund
DHS
$1.58B
$414K 0.01%
+5,970
New +$398K
STLD icon
1058
Steel Dynamics
STLD
$38.5B
$414K 0.01%
+11,234
New +$390K
DCP
1059
DELISTED
DCP Midstream, LP
DCP
$414K 0.01%
+22,337
New +$351K
KEYS icon
1060
Keysight
KEYS
$58.8B
$413K 0.01%
+3,123
New +$360K
LNC icon
1061
Lincoln National
LNC
$8.58B
$411K 0.01%
+8,176
New +$348K
SIMO icon
1062
Silicon Motion
SIMO
$7.69B
$411K 0.01%
+8,542
New +$349K
ITB icon
1063
iShares US Home Construction ETF
ITB
$2.38B
$410K 0.01%
+7,342
New +$414K
PNR icon
1064
Pentair
PNR
$10.7B
$410K 0.01%
+7,725
New +$396K
CIIC
1065
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
$410K 0.01%
+14,590
New +$264K
RWR icon
1066
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$409K 0.01%
+4,722
New +$395K
SONO icon
1067
Sonos
SONO
$1.82B
$409K 0.01%
+17,495
New +$326K
ESGV icon
1068
Vanguard ESG US Stock ETF
ESGV
$13.6B
$408K 0.01%
5,821
-200
-3% -$13.2K
XSD icon
1069
State Street SPDR S&P Semiconductor ETF
XSD
$2.88B
$408K 0.01%
+2,388
New +$355K
CORP icon
1070
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$407K 0.01%
+3,476
New +$402K
FSLY icon
1071
Fastly Inc
FSLY
$4.47B
$407K 0.01%
+4,653
New +$410K
BIP icon
1072
Brookfield Infrastructure Partners
BIP
$17.9B
$404K 0.01%
12,272
+4,088
+50% +$133K
ALLE icon
1073
Allegion
ALLE
$14.3B
$402K 0.01%
+3,457
New +$376K
BURL icon
1074
Burlington
BURL
$23B
$401K 0.01%
+1,534
New +$342K
FEMB icon
1075
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$367M
$401K 0.01%
+10,546
New +$381K
41 42
43
44 45

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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.