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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
A icon
1051
Agilent Technologies
A
$42.3B
$580K 0.01%
3,680
-876
-19% -$142K
COHR icon
1052
Coherent
COHR
$63.6B
$580K 0.01%
9,777
+604
+7% +$39.4K
BLW icon
1053
BlackRock Limited Duration Income Trust
BLW
$493M
$579K 0.01%
33,862
+5,269
+18% +$90.5K
FTEC icon
1054
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$579K 0.01%
4,883
+470
+11% +$57.5K
PWV icon
1055
Invesco Large Cap Value ETF
PWV
$1.78B
$579K 0.01%
13,017
+555
+4% +$24.9K
BE icon
1056
Bloom Energy
BE
$62.4B
$578K 0.01%
30,856
+3,584
+13% +$75.8K
DEED icon
1057
First Trust Securitized Plus ETF
DEED
$64.4M
$578K 0.01%
22,274
-2,864
-11% -$74.5K
OTIS icon
1058
Otis Worldwide
OTIS
$27.9B
$577K 0.01%
7,008
-1,233
-15% -$108K
WPM icon
1059
Wheaton Precious Metals
WPM
$60.6B
$576K 0.01%
15,315
-9
-0.1% -$392
GPN icon
1060
Global Payments
GPN
$22.9B
$575K 0.01%
3,647
+1,072
+42% +$186K
LAMR icon
1061
Lamar Advertising Co
LAMR
$15.8B
$575K 0.01%
5,071
-199
-4% -$21.8K
BBBY
1062
Bed Bath & Beyond
BBBY
$420M
$572K 0.01%
8,075
-44
-0.5% -$3.05K
SPTI icon
1063
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$572K 0.01%
17,705
+3,240
+22% +$106K
CHTR icon
1064
Charter Communications
CHTR
$18.6B
$570K 0.01%
783
-26
-3% -$19.7K
EA
1065
DELISTED
Electronic Arts
EA
$570K 0.01%
4,008
-732
-15% -$103K
VTR icon
1066
Ventas
VTR
$45.5B
$569K 0.01%
10,311
-702
-6% -$40.2K
IAA
1067
DELISTED
IAA, Inc. Common Stock
IAA
$569K 0.01%
10,435
+75
+0.7% +$4.16K
AOK icon
1068
iShares Core Conservative Allocation ETF
AOK
$792M
$568K 0.01%
14,380
+1,131
+9% +$45.3K
DINO icon
1069
HF Sinclair
DINO
$15.4B
$566K 0.01%
+17,097
New +$520K
SPTM icon
1070
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$565K 0.01%
10,663
-2
-0% -$109
IMCV icon
1071
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$562K 0.01%
8,885
+1
+0% +$64
HUBS icon
1072
HubSpot
HUBS
$11B
$561K 0.01%
830
+161
+24% +$104K
IVZ icon
1073
Invesco
IVZ
$14B
$561K 0.01%
23,251
-39,438
-63% -$986K
WCN
1074
Waste Connections
WCN
$42.2B
$561K 0.01%
4,455
+48
+1% +$6.07K
GNTX icon
1075
Gentex
GNTX
$5.07B
$559K 0.01%
16,953
+1,020
+6% +$32.9K
41 42
43
44 45

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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.