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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
BKI
1126
DELISTED
Black Knight, Inc. Common Stock
BKI
$369K 0.01%
+4,172
New +$379K
CCEP icon
1127
Coca-Cola Europacific Partners
CCEP
$46.9B
$368K 0.01%
+7,393
New +$312K
HE icon
1128
Hawaiian Electric Industries
HE
$2.02B
$368K 0.01%
+10,402
New +$368K
GL icon
1129
Globe Life
GL
$14.2B
$365K 0.01%
+3,847
New +$343K
PFPT
1130
DELISTED
Proofpoint, Inc.
PFPT
$365K 0.01%
+2,674
New +$293K
FRT icon
1131
Federal Realty Investment Trust
FRT
$10.2B
$364K 0.01%
4,281
+1,360
+47% +$113K
ISTB icon
1132
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$364K 0.01%
+7,047
New +$363K
IYG icon
1133
iShares US Financial Services ETF
IYG
$2.21B
$363K 0.01%
+7,260
New +$327K
QDEF icon
1134
FlexShares Quality Dividend Defensive Index Fund
QDEF
$561M
$362K 0.01%
+7,549
New +$347K
U icon
1135
Unity
U
$19B
$362K 0.01%
+2,359
New +$287K
IONS icon
1136
Ionis Pharmaceuticals
IONS
$9.46B
$361K 0.01%
6,377
+2,152
+51% +$107K
RY icon
1137
Royal Bank of Canada
RY
$293B
$361K 0.01%
+4,405
New +$341K
TFII icon
1138
TFI International
TFII
$11.4B
$361K 0.01%
+7,016
New +$348K
ZD icon
1139
Ziff Davis
ZD
$2B
$360K 0.01%
+4,242
New +$307K
AOR icon
1140
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$359K 0.01%
+6,886
New +$346K
NEO icon
1141
NeoGenomics
NEO
$2.14B
$358K 0.01%
+6,650
New +$300K
OLLI icon
1142
Ollie's Bargain Outlet
OLLI
$4.8B
$358K 0.01%
+4,380
New +$383K
FE icon
1143
FirstEnergy
FE
$27.1B
$356K 0.01%
11,622
+3,189
+38% +$95.6K
GUT
1144
Gabelli Utility Trust
GUT
$573M
$356K 0.01%
+44,952
New +$339K
HPQ icon
1145
HP
HPQ
$27.3B
$354K 0.01%
+14,401
New +$302K
IXC icon
1146
iShares Global Energy ETF
IXC
$2.72B
$354K 0.01%
+17,435
New +$326K
SPVM icon
1147
Invesco S&P 500 Value with Momentum ETF
SPVM
$131M
$354K 0.01%
+8,696
New +$335K
RWL icon
1148
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$353K 0.01%
+5,675
New +$334K
AMLP icon
1149
Alerian MLP ETF
AMLP
$13.3B
$352K 0.01%
+13,737
New +$330K
SNBR
1150
DELISTED
Sleep Number
SNBR
$351K 0.01%
+4,292
New +$298K
44 45
46
47 48

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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.