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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
LRGE icon
1126
ClearBridge Large Cap Growth Select ETF
LRGE
$382M
$512K 0.01%
9,068
+370
+4% +$21.3K
MPWR icon
1127
Monolithic Power Systems
MPWR
$67.9B
$512K 0.01%
1,056
+246
+30% +$112K
NTR icon
1128
Nutrien
NTR
$31.6B
$512K 0.01%
7,896
+490
+7% +$30K
EWQ icon
1129
iShares MSCI France ETF
EWQ
$334M
$511K 0.01%
+13,721
New +$525K
FAAR icon
1130
First Trust Alternative Absolute Return Strategy ETF
FAAR
$198M
$511K 0.01%
16,702
+6,438
+63% +$192K
LNG icon
1131
Cheniere Energy
LNG
$54.9B
$511K 0.01%
5,233
-1,091
-17% -$95.5K
RGEN icon
1132
Repligen
RGEN
$9.21B
$511K 0.01%
+1,767
New +$453K
LNC icon
1133
Lincoln National
LNC
$8.75B
$508K 0.01%
7,386
-34
-0.5% -$2.22K
KIE icon
1134
State Street SPDR S&P Insurance ETF
KIE
$680M
$507K 0.01%
+13,424
New +$517K
DPZ icon
1135
Domino's
DPZ
$11.5B
$506K 0.01%
1,061
+109
+11% +$55.2K
ALIT icon
1136
Alight
ALIT
$394M
$505K 0.01%
+2,200
New +$464K
KIO
1137
KKR Income Opportunities Fund
KIO
$459M
$505K 0.01%
30,819
-8,718
-22% -$143K
CTXS
1138
DELISTED
Citrix Systems Inc
CTXS
$504K 0.01%
4,694
-728
-13% -$78.6K
JD icon
1139
JD.com
JD
$45.2B
$503K 0.01%
6,956
+959
+16% +$70.7K
MMT
1140
Aberdeen Multi-Market Income Fund
MMT
$243M
$503K 0.01%
76,653
+21,992
+40% +$140K
SONY icon
1141
Sony
SONY
$140B
$503K 0.01%
22,765
-1,425
-6% -$29.8K
CARG icon
1142
CarGurus
CARG
$3.35B
$502K 0.01%
15,967
+5,241
+49% +$153K
FIS icon
1143
Fidelity National Information Services
FIS
$21.9B
$502K 0.01%
4,124
-1,612
-28% -$216K
NDSN icon
1144
Nordson
NDSN
$17.2B
$502K 0.01%
2,106
-545
-21% -$126K
CALF icon
1145
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$500K 0.01%
+11,776
New +$509K
HACK icon
1146
Amplify Cybersecurity ETF
HACK
$3.01B
$499K 0.01%
8,201
+71
+0.9% +$4.45K
PJAN icon
1147
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$498K 0.01%
15,254
+2,017
+15% +$65.9K
PAYO icon
1148
Payoneer
PAYO
$2.4B
$496K 0.01%
57,968
-19,370
-25% -$188K
SSNC icon
1149
SS&C Technologies
SSNC
$18.7B
$496K 0.01%
7,141
-1,065
-13% -$78.9K
CGW icon
1150
Invesco S&P Global Water Index ETF
CGW
$1.07B
$495K 0.01%
8,872
+2,034
+30% +$117K
44 45
46
47 48

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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.