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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 | |
|---|---|---|---|---|---|---|
1126
Extra Space Storage
EXR
$31.1B
| $519K | 0.01% |
2,522
+192
| +8% | +$38.2K |
|
|
AUTL
1127
Autolus Therapeutics
AUTL
$578M
| $518K | 0.01% |
124,300
+9,550
| +8% | +$40.2K |
|
1128
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
| $518K | 0.01% |
14,859
+6,813
| +85% | +$233K |
|
|
IPG
1129
DELISTED
Interpublic Group of Companies
IPG
| $518K | 0.01% |
14,612
+1,009
| +7% | +$36.4K |
|
1130
NetApp
NTAP
$39.2B
| $518K | 0.01% |
6,237
-8,213
| -57% | -$714K |
|
1131
Whirlpool
WHR
$2.78B
| $518K | 0.01% |
2,997
+169
| +6% | +$34.3K |
|
1132
Dutch Bros
BROS
$8.91B
| $517K | 0.01% |
9,354
+4,590
| +96% | +$234K |
|
1133
Pacer Swan SOS Fund of Funds ETF
PSFF
$597M
| $516K | 0.01% |
22,763
+13,940
| +158% | +$310K |
|
|
SWZ
1134
Swiss Helvetia Fund
SWZ
$76.9M
| $516K | 0.01% |
56,000
+5,800
| +12% | +$53.2K |
|
1135
Atlassian
TEAM
$38.8B
| $516K | 0.01% |
1,755
+100
| +6% | +$29.9K |
|
1136
Crescent Energy
CRGY
$4.01B
| $514K | 0.01% |
+29,650
| New | +$439K |
|
1137
First Financial Bankshares
FFIN
$5.01B
| $514K | 0.01% |
11,659
+35
| +0.3% | +$1.67K |
|
1138
FlexShares Quality Dividend Defensive Index Fund
QDEF
$561M
| $513K | 0.01% |
9,081
+338
| +4% | +$18.8K |
|
1139
Royce Value Trust
RVT
$2.31B
| $513K | 0.01% |
30,216
+761
| +3% | +$13.3K |
|
1140
iShares Latin America 40 ETF
ILF
$3.71B
| $512K | 0.01% |
+16,853
| New | +$444K |
|
|
FLG
1141
Flagstar Bank National Association
FLG
$5.92B
| $512K | 0.01% |
15,932
+9
| +0.1% | +$316 |
|
1142
Match Group
MTCH
$8.36B
| $511K | 0.01% |
4,703
-254
| -5% | -$28K |
|
1143
Raymond James Financial
RJF
$34.6B
| $510K | 0.01% |
4,636
+1,604
| +53% | +$170K |
|
1144
iShares MSCI Agriculture Producers ETF
VEGI
$147M
| $510K | 0.01% |
+10,721
| New | +$464K |
|
1145
Arthur J. Gallagher & Co
AJG
$65.4B
| $508K | 0.01% |
2,909
+31
| +1% | +$4.94K |
|
1146
Reaves Utility Income Fund
UTG
$3.68B
| $508K | 0.01% |
14,699
+577
| +4% | +$19.1K |
|
1147
Canadian Natural Resources
CNQ
$98.6B
| $507K | 0.01% |
16,699
+6,428
| +63% | +$171K |
|
1148
Stratasys
SSYS
$769M
| $507K | 0.01% |
19,974
+1,770
| +10% | +$42.7K |
|
1149
Wipro
WIT
$19.3B
| $507K | 0.01% |
131,530
-4,480
| -3% | -$17.7K |
|
1150
Dell
DELL
$301B
| $506K | 0.01% |
10,088
+2,310
| +30% | +$129K |
|
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.