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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 | |
|---|---|---|---|---|---|---|
1176
Sprott Physical Silver Trust
PSLV
$13.8B
| $486K | 0.01% |
55,403
-2,026
| -4% | -$16.9K |
|
1177
Edison International
EIX
$26.6B
| $485K | 0.01% |
6,916
+1,617
| +31% | +$103K |
|
1178
Lincoln National
LNC
$8.44B
| $484K | 0.01% |
7,402
-39
| -0.5% | -$2.67K |
|
1179
Invesco International Dividend Achievers ETF
PID
$910M
| $484K | 0.01% |
+24,670
| New | +$466K |
|
1180
Global X Cloud Computing ETF
CLOU
$269M
| $483K | 0.01% |
21,970
+8,639
| +65% | +$191K |
|
1181
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $483K | 0.01% |
5,957
-3,723
| -38% | -$299K |
|
1182
MKS Inc
MKSI
$20.9B
| $483K | 0.01% |
3,218
+1,305
| +68% | +$203K |
|
1183
Otis Worldwide
OTIS
$27.7B
| $482K | 0.01% |
6,263
-581
| -8% | -$46.4K |
|
1184
SolarEdge
SEDG
$2.02B
| $482K | 0.01% |
1,496
-442
| -23% | -$121K |
|
1185
Booz Allen Hamilton
BAH
$9.31B
| $480K | 0.01% |
5,464
+1,223
| +29% | +$101K |
|
1186
Hasbro
HAS
$13.4B
| $480K | 0.01% |
5,855
-369
| -6% | -$34.6K |
|
1187
Sonos
SONO
$1.8B
| $480K | 0.01% |
17,021
-367
| -2% | -$9.75K |
|
1188
Pacer Industrial Real Estate ETF
INDS
$115M
| $479K | 0.01% |
9,432
+2,729
| +41% | +$135K |
|
1189
Alight
ALIT
$366M
| $478K | 0.01% |
2,400
+150
| +7% | +$29.5K |
|
1190
Global X FinTech ETF
FINX
$164M
| $478K | 0.01% |
14,941
+1,348
| +10% | +$44.1K |
|
|
MFL
1191
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $478K | 0.01% |
38,998
| – | – |
|
|
EA
1192
DELISTED
Electronic Arts
EA
| $477K | 0.01% |
3,774
+544
| +17% | +$70.8K |
|
1193
SiteOne Landscape Supply
SITE
$4.24B
| $475K | 0.01% |
2,939
-177
| -6% | -$32.2K |
|
1194
Cadence Design Systems
CDNS
$90B
| $473K | 0.01% |
2,879
-521
| -15% | -$79.9K |
|
|
ETV
1195
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
| $472K | 0.01% |
30,234
+1,262
| +4% | +$19.7K |
|
1196
Hawaiian Electric Industries
HE
$2.06B
| $472K | 0.01% |
11,162
-751
| -6% | -$31.3K |
|
1197
Allegion
ALLE
$14B
| $471K | 0.01% |
4,288
+331
| +8% | +$39.3K |
|
1198
AB InBev
BUD
$155B
| $471K | 0.01% |
7,845
-7,823
| -50% | -$482K |
|
|
ESGR
1199
DELISTED
Enstar Group
ESGR
| $470K | 0.01% |
1,800
| – | – |
|
1200
Charter Communications
CHTR
$17.9B
| $469K | 0.01% |
860
+37
| +4% | +$21.7K |
|
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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.