We are live on
!
Find out more
Cetera Investment Advisers Portfolio holdings
AUM
$110B
1-Year Est. Return
26.29%
This Fund
S&P 500
This Quarter
Est. Return
-3.62%
1 Year Est. Return
+26.29%
3 Year Est. Return
+73.42%
5 Year Est. Return
+77.8%
10 Year Est. Return
+243.32%
AUM
$6.96B
AUM Growth
-$18.7M
(-0.27%)
Cap. Flow
+$327M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
2,033
New
181
Increased
919
Reduced
711
Closed
163
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$25.2M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$23.9M |
| 3 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$21M |
| 4 |
Phillips Edison & Co
PECO
|
+$18.8M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$13.4M |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$13M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$10.5M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$9.78M |
| 5 |
Arrowhead Research
ARWR
|
+$7.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.17% |
| 2 | Healthcare | 5.35% |
| 3 | Financials | 4.83% |
| 4 | Consumer Discretionary | 4.26% |
| 5 | Communication Services | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1076
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
| $576K | 0.01% |
6,876
-1,230
| -15% | -$104K |
|
1077
Digital Turbine
APPS
$1.54B
| $575K | 0.01% |
13,123
+687
| +6% | +$31K |
|
1078
Zebra Technologies
ZBRA
$18.1B
| $574K | 0.01% |
1,387
-967
| -41% | -$444K |
|
|
SGEN
1079
DELISTED
Seagen Inc. Common Stock
SGEN
| $574K | 0.01% |
3,988
-459
| -10% | -$62.1K |
|
1080
Invesco S&P MidCap Quality ETF
XMHQ
$5.66B
| $573K | 0.01% |
7,581
-2,507
| -25% | -$191K |
|
1081
Invesco NASDAQ 100 ETF
QQQM
$103B
| $570K | 0.01% |
3,826
+1,319
| +53% | +$193K |
|
1082
SS&C Technologies
SSNC
$18.6B
| $570K | 0.01% |
7,593
+455
| +6% | +$35.6K |
|
1083
Watsco Inc
WSO
$13.2B
| $570K | 0.01% |
1,870
+52
| +3% | +$14.8K |
|
1084
Global Net Lease
GNL
$1.92B
| $567K | 0.01% |
36,037
+1,047
| +3% | +$15.4K |
|
1085
Steris
STE
$22.8B
| $567K | 0.01% |
2,345
+460
| +24% | +$107K |
|
1086
Ferrari
RACE
$71.7B
| $565K | 0.01% |
2,556
+215
| +9% | +$48K |
|
1087
NIO
NIO
$11.5B
| $564K | 0.01% |
26,790
-10,506
| -28% | -$247K |
|
1088
H&R Block
HRB
$6.91B
| $563K | 0.01% |
21,603
+2,424
| +13% | +$58.8K |
|
1089
Franklin Intelligent Machines ETF
IQM
$107M
| $562K | 0.01% |
12,188
+2,401
| +25% | +$110K |
|
1090
Olin
OLN
$2.17B
| $562K | 0.01% |
10,747
-767
| -7% | -$39.2K |
|
1091
Avery Dennison
AVY
$13.6B
| $561K | 0.01% |
3,224
-34
| -1% | -$6.32K |
|
|
CPTL
1092
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
| $561K | 0.01% |
17,307
+236
| +1% | +$7.51K |
|
|
SLY
1093
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $561K | 0.01% |
5,994
+2,755
| +85% | +$258K |
|
1094
DaVita
DVA
$11.3B
| $560K | 0.01% |
4,952
-11
| -0.2% | -$1.24K |
|
1095
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.4M
| $559K | 0.01% |
18,257
+625
| +4% | +$19.3K |
|
1096
CION Investment
CION
$372M
| $558K | 0.01% |
37,699
+117
| +0.3% | +$1.51K |
|
1097
W.R. Berkley
WRB
$25.9B
| $556K | 0.01% |
12,515
+5,040
| +67% | +$201K |
|
1098
3D Systems Corp
DDD
$636M
| $555K | 0.01% |
33,245
+4,126
| +14% | +$71.8K |
|
1099
Datadog
DDOG
$88.2B
| $552K | 0.01% |
3,642
+1,509
| +71% | +$221K |
|
1100
Philips
PHG
$26.1B
| $552K | 0.01% |
21,880
+2,634
| +14% | +$72K |
|
Similar funds
VAM
Cetera Investment Advisers's Q1 2022 Portfolio in Review
As of Q1 2022, Cetera Investment Advisers held 2,033 positions worth $6.96B, down 0.27% from $6.98B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Cetera Investment Advisers deployed $327M of net new capital in Q1 2022, opening 181 new positions and adding to 919 existing holdings. Its largest new stake was Fidelity MSCI Financials Index ETF: 379,410 shares worth $20.5M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $13.4M trimmed.
- Cetera Investment Advisers's largest Q1 2022 buy was Fidelity MSCI Financials Index ETF: 379,410 shares worth $20.5M.
- Cetera Investment Advisers added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $25.2M increase.
- Cetera Investment Advisers's biggest Q1 2022 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $13.4M.
- Cetera Investment Advisers fully exited Arrowhead Research in Q1 2022, selling an estimated $7.93M.
- Cetera Investment Advisers's ten largest holdings make up 19% of its $6.96B portfolio in Q1 2022.
- Cetera Investment Advisers opened 181 new positions and closed 163 in Q1 2022.
- Cetera Investment Advisers's portfolio value fell 0.27% quarter-over-quarter to $6.96B.
Based on Cetera Investment Advisers's 13F filing for Q1 2022, filed 13 May 2022.