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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
BURL icon
1176
Burlington
BURL
$23.4B
$472K 0.01%
1,663
+63
+4% +$20.1K
FLEX icon
1177
Flex
FLEX
$44.2B
$472K 0.01%
35,451
+631
+2% +$8.48K
BMRN icon
1178
BioMarin Pharmaceuticals
BMRN
$13.3B
$471K 0.01%
6,100
+483
+9% +$38.1K
XSOE icon
1179
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$471K 0.01%
12,609
+276
+2% +$10.8K
CASY icon
1180
Casey's General Stores
CASY
$31.6B
$470K 0.01%
2,494
-87
-3% -$17.1K
IOO icon
1181
iShares Global 100 ETF
IOO
$9.47B
$469K 0.01%
6,595
+517
+9% +$37.8K
OGE icon
1182
OGE Energy
OGE
$9.54B
$469K 0.01%
14,227
-475
-3% -$16.4K
GLTR icon
1183
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.71B
$468K 0.01%
5,415
-178
-3% -$16.5K
PHM icon
1184
Pultegroup
PHM
$24.8B
$468K 0.01%
10,187
-320
-3% -$16.6K
NUV icon
1185
Nuveen Municipal Value Fund
NUV
$1.91B
$466K 0.01%
41,201
-4,279
-9% -$49.7K
CPAY icon
1186
Corpay
CPAY
$26.3B
$466K 0.01%
1,782
-325
-15% -$84.1K
PCK
1187
DELISTED
Pimco California Municipal Income Fund II
PCK
$465K 0.01%
48,334
-262
-0.5% -$2.53K
PSCH icon
1188
Invesco S&P SmallCap Health Care ETF
PSCH
$173M
$465K 0.01%
7,641
-129
-2% -$8.07K
BSCL
1189
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$464K 0.01%
21,995
+7,442
+51% +$157K
IQM icon
1190
Franklin Intelligent Machines ETF
IQM
$106M
$462K 0.01%
9,519
+3,694
+63% +$183K
VGR
1191
DELISTED
Vector Group Ltd.
VGR
$462K 0.01%
51,101
-3,004
-6% -$29.3K
AYX
1192
DELISTED
Alteryx Inc
AYX
$462K 0.01%
+6,315
New +$475K
ARKX icon
1193
ARK Space & Defense Innovation ETF
ARKX
$853M
$460K 0.01%
23,481
+9,820
+72% +$201K
EES icon
1194
WisdomTree US SmallCap Earnings Fund
EES
$727M
$460K 0.01%
9,515
+1,650
+21% +$79.8K
MMAT
1195
DELISTED
Meta Materials Inc. Common Stock
MMAT
$460K 0.01%
795
+672
+546% +$293K
BBY icon
1196
Best Buy
BBY
$17.4B
$458K 0.01%
4,332
+83
+2% +$9.32K
CC icon
1197
Chemours
CC
$2.2B
$458K 0.01%
15,745
+62
+0.4% +$2.01K
EWU icon
1198
iShares MSCI United Kingdom ETF
EWU
$4.15B
$458K 0.01%
14,210
-16,744
-54% -$550K
QRVO icon
1199
Qorvo
QRVO
$8.56B
$458K 0.01%
2,737
-123
-4% -$22.9K
SPWR
1200
DELISTED
SunPower Corporation Common Stock
SPWR
$458K 0.01%
20,197
+2,264
+13% +$52.9K
46 47
48
49 50

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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.