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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
(+314%)
Cap. Flow
+$3.49B
Cap. Flow
% of AUM
69.11%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
1,567
New
924
Increased
592
Reduced
36
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$176M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$95.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$67.8M |
| 4 |
Microsoft
MSFT
|
+$53.3M |
| 5 |
Amazon
AMZN
|
+$53.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$5.69M |
| 2 |
iShares North American Natural Resources ETF
IGE
|
+$2.91M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.64M |
| 4 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$1.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$187B
| $11.3M | 0.22% |
103,284
+83,425
| +420% | +$9.07M |
|
102
Lowe's Companies
LOW
$125B
| $11.3M | 0.22% |
70,151
+65,909
| +1,554% | +$10.7M |
|
103
3M
MMM
$94.3B
| $11.2M | 0.22% |
76,676
+64,587
| +534% | +$9.17M |
|
104
iShares Global Tech ETF
IXN
$9.26B
| $11.1M | 0.22% |
221,160
+190,686
| +626% | +$8.82M |
|
105
Alibaba
BABA
$308B
| $10.8M | 0.21% |
46,597
+39,295
| +538% | +$10.9M |
|
106
Bank of America
BAC
$442B
| $10.6M | 0.21% |
349,517
+265,456
| +316% | +$7.12M |
|
107
Lockheed Martin
LMT
$136B
| $10.5M | 0.21% |
29,687
+20,228
| +214% | +$7.44M |
|
108
iShares Russell 2000 Growth ETF
IWO
$15B
| $10.4M | 0.2% |
36,107
+30,673
| +564% | +$7.82M |
|
109
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
| $10.3M | 0.2% |
+167,628
| New | +$9.7M |
|
|
HDAW
110
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
| $10.2M | 0.2% |
+424,778
| New | +$9.57M |
|
111
First Trust US Equity Opportunities ETF
FPX
$1.49B
| $10.1M | 0.2% |
85,152
+7,629
| +10% | +$826K |
|
112
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
| $10M | 0.2% |
+239,181
| New | +$9.32M |
|
113
Bristol-Myers Squibb
BMY
$132B
| $9.9M | 0.2% |
159,615
+140,830
| +750% | +$8.66M |
|
114
iShares S&P 500 Value ETF
IVE
$49.8B
| $9.89M | 0.2% |
77,278
+69,866
| +943% | +$8.45M |
|
115
PepsiCo
PEP
$190B
| $9.82M | 0.19% |
66,245
+51,505
| +349% | +$7.32M |
|
116
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
| $9.74M | 0.19% |
294,463
+265,431
| +914% | +$8.52M |
|
117
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $9.57M | 0.19% |
239,658
+122,144
| +104% | +$4.71M |
|
118
Vanguard Information Technology ETF
VGT
$149B
| $9.54M | 0.19% |
215,640
+172,088
| +395% | +$7.08M |
|
119
iShares MSCI Emerging Markets ETF
EEM
$30B
| $9.53M | 0.19% |
184,478
+154,459
| +515% | +$7.43M |
|
120
CVS Health
CVS
$122B
| $9.42M | 0.19% |
137,904
+106,653
| +341% | +$6.94M |
|
121
Coca-Cola
KO
$375B
| $9.33M | 0.18% |
170,101
+112,937
| +198% | +$5.84M |
|
122
iShares US Medical Devices ETF
IHI
$3.37B
| $9.26M | 0.18% |
169,812
+104,502
| +160% | +$5.46M |
|
|
SCHV
123
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $9.08M | 0.18% |
457,461
+265,089
| +138% | +$4.96M |
|
124
McDonald's
MCD
$195B
| $9M | 0.18% |
41,963
+26,279
| +168% | +$5.71M |
|
|
ESEB
125
DELISTED
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
| $8.96M | 0.18% |
+399,018
| New | +$8.82M |
|
Similar funds
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.