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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
FTF
1076
Franklin Limited Duration Income Trust
FTF
$236M
$401K 0.01%
+42,539
New +$370K
KTB icon
1077
Kontoor Brands
KTB
$4.23B
$401K 0.01%
+9,891
New +$364K
UTF icon
1078
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$401K 0.01%
+15,516
New +$382K
AVB icon
1079
AvalonBay Communities
AVB
$26.2B
$400K 0.01%
+2,491
New +$396K
NICE icon
1080
Nice
NICE
$6B
$400K 0.01%
+1,409
New +$343K
PTH icon
1081
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
$400K 0.01%
+7,488
New +$372K
VMC icon
1082
Vulcan Materials
VMC
$37.3B
$400K 0.01%
+2,698
New +$385K
WIT icon
1083
Wipro
WIT
$19.6B
$400K 0.01%
141,450
+21,938
+18% +$56.6K
ADM icon
1084
Archer Daniels Midland
ADM
$38.6B
$398K 0.01%
+7,886
New +$390K
STWD icon
1085
Starwood Property Trust
STWD
$6.16B
$398K 0.01%
20,598
+2,645
+15% +$45K
WWD icon
1086
Woodward
WWD
$21.2B
$398K 0.01%
+3,279
New +$333K
CPTL
1087
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
$397K 0.01%
+14,541
New +$377K
GGM
1088
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$397K 0.01%
20,073
-403
-2% -$7.6K
TRU icon
1089
TransUnion
TRU
$15.1B
$396K 0.01%
+3,995
New +$366K
CBSH icon
1090
Commerce Bancshares
CBSH
$8.46B
$395K 0.01%
7,664
+1,701
+29% +$82.4K
LEN icon
1091
Lennar Class A
LEN
$20.8B
$393K 0.01%
+5,328
New +$399K
SBIO icon
1092
ALPS Medical Breakthroughs ETF
SBIO
$214M
$392K 0.01%
+7,654
New +$364K
DOX icon
1093
Amdocs
DOX
$6.21B
$391K 0.01%
+5,508
New +$346K
HIG icon
1094
Hartford Financial Services
HIG
$38.4B
$391K 0.01%
+7,990
New +$345K
ETY icon
1095
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$390K 0.01%
+31,862
New +$370K
FLEX icon
1096
Flex
FLEX
$46.1B
$390K 0.01%
+28,801
New +$333K
NTR icon
1097
Nutrien
NTR
$31.8B
$388K 0.01%
+8,062
New +$356K
BILI icon
1098
Bilibili
BILI
$7.63B
$387K 0.01%
+4,520
New +$265K
TEVA icon
1099
Teva Pharmaceuticals
TEVA
$42.8B
$386K 0.01%
+40,018
New +$383K
TTWO icon
1100
Take-Two Interactive
TTWO
$47.5B
$386K 0.01%
+1,858
New +$325K
42 43
44
45 46

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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.