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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
LDP icon
1201
Cohen & Steers Duration Preferred & Income Fund
LDP
$603M
$322K 0.01%
12,123
+2,478
+26% +$60.9K
XMPT icon
1202
VanEck CEF Muni Income ETF
XMPT
$220M
$322K 0.01%
+11,287
New +$310K
JPSE icon
1203
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$603M
$320K 0.01%
+8,871
New +$290K
COO icon
1204
Cooper Companies
COO
$14.9B
$319K 0.01%
+3,516
New +$302K
SPTM icon
1205
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$319K 0.01%
+6,912
New +$301K
IHE icon
1206
iShares US Pharmaceuticals ETF
IHE
$1.66B
$318K 0.01%
+5,319
New +$303K
FTLS icon
1207
First Trust Long/Short Equity ETF
FTLS
$2.49B
$317K 0.01%
+7,265
New +$314K
MTZ icon
1208
MasTec
MTZ
$21.5B
$316K 0.01%
+4,642
New +$260K
MILN
1209
Global X Millennial Consumer ETF
MILN
$103M
$315K 0.01%
+8,433
New +$290K
HEFA icon
1210
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$314K 0.01%
10,294
+40
+0.4% +$1.17K
AJG icon
1211
Arthur J. Gallagher & Co
AJG
$64.7B
$313K 0.01%
+2,534
New +$289K
CHI
1212
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$313K 0.01%
+23,109
New +$285K
PZC
1213
DELISTED
PIMCO California Municipal Income Fund III
PZC
$313K 0.01%
30,537
-650
-2% -$6.73K
RPV icon
1214
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$313K 0.01%
+5,087
New +$287K
SGDM icon
1215
Sprott Gold Miners ETF
SGDM
$661M
$310K 0.01%
+10,134
New +$323K
CCRD
1216
DELISTED
CoreCard
CCRD
$309K 0.01%
+7,700
New +$304K
COR icon
1217
Cencora
COR
$62B
$309K 0.01%
+3,156
New +$316K
SAIC icon
1218
Saic
SAIC
$5.3B
$309K 0.01%
+3,269
New +$287K
FOUR icon
1219
Shift4
FOUR
$3.41B
$307K 0.01%
+4,077
New +$244K
TD icon
1220
Toronto Dominion Bank
TD
$200B
$306K 0.01%
+5,422
New +$275K
DEEF icon
1221
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.4M
$305K 0.01%
+10,146
New +$288K
XHB icon
1222
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$305K 0.01%
+5,298
New +$299K
HUBB icon
1223
Hubbell
HUBB
$26.7B
$304K 0.01%
+1,938
New +$297K
PSR icon
1224
Invesco Active US Real Estate Fund
PSR
$59.1M
$304K 0.01%
+3,500
New +$296K
FRME icon
1225
First Merchants
FRME
$2.66B
$303K 0.01%
+8,105
New +$252K
47 48
49
50 51

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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.