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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
IAI icon
1101
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$537K 0.01%
5,140
+139
+3% +$14.6K
IGM icon
1102
iShares Expanded Tech Sector ETF
IGM
$10.8B
$536K 0.01%
7,974
+2,244
+39% +$156K
SGOL icon
1103
abrdn Physical Gold Shares ETF
SGOL
$7.49B
$536K 0.01%
31,829
+2,965
+10% +$50.9K
FFIN icon
1104
First Financial Bankshares
FFIN
$4.93B
$534K 0.01%
11,614
-679
-6% -$32.2K
HYEM icon
1105
VanEck Emerging Markets High Yield Bond ETF
HYEM
$525M
$534K 0.01%
22,997
+4,467
+24% +$105K
DHS icon
1106
WisdomTree US High Dividend Fund
DHS
$1.57B
$533K 0.01%
6,923
+2,584
+60% +$205K
PMAY icon
1107
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$533K 0.01%
18,062
+7,088
+65% +$211K
FRT icon
1108
Federal Realty Investment Trust
FRT
$10.2B
$530K 0.01%
4,494
-887
-16% -$105K
CPTL
1109
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
$530K 0.01%
16,911
+1,509
+10% +$48.7K
YETI icon
1110
Yeti Holdings
YETI
$3.99B
$529K 0.01%
6,176
-160
-3% -$15.5K
AFGR
1111
First Trust Active Factor Large Cap Growth ETF
AFGR
$96.5M
$528K 0.01%
19,380
– –
FSCS
1112
First Trust SMID Capital Strength ETF
FSCS
$59.3M
$528K 0.01%
+18,359
New +$534K
TRU icon
1113
TransUnion
TRU
$15.2B
$527K 0.01%
4,694
+199
+4% +$23.4K
HRB icon
1114
H&R Block
HRB
$5.82B
$526K 0.01%
21,042
+4,545
+28% +$113K
BWX icon
1115
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$525K 0.01%
18,260
-706
-4% -$20.8K
PTH icon
1116
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$247M
$525K 0.01%
9,780
– –
HNI icon
1117
HNI Corp
HNI
$3.54B
$524K 0.01%
14,264
– –
MTB icon
1118
M&T Bank
MTB
$36.3B
$523K 0.01%
3,502
+1,080
+45% +$150K
NSP icon
1119
Insperity
NSP
$1.96B
$522K 0.01%
4,714
+262
+6% +$26.9K
ACM icon
1120
Aecom
ACM
$9.42B
$521K 0.01%
8,246
+1,723
+26% +$110K
SEDG icon
1121
SolarEdge
SEDG
$1.98B
$519K 0.01%
1,956
+57
+3% +$15.5K
AGZ icon
1122
iShares Agency Bond ETF
AGZ
$563M
$518K 0.01%
+4,374
New +$520K
PEJ icon
1123
Invesco Leisure and Entertainment ETF
PEJ
$306M
$517K 0.01%
10,267
-26
-0.3% -$1.29K
STLD icon
1124
Steel Dynamics
STLD
$38.5B
$517K 0.01%
8,849
-941
-10% -$60.1K
RJF icon
1125
Raymond James Financial
RJF
$34.5B
$515K 0.01%
5,579
-408
-7% -$36.5K
43 44
45
46 47

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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.