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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
IEF icon
101
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$13.7M 0.22%
118,641
-26,393
-18% -$3.09M
CSCO icon
102
Cisco
CSCO
$479B
$13.6M 0.22%
250,402
+990
+0.4% +$55.5K
INTC icon
103
Intel
INTC
$513B
$13.5M 0.22%
253,728
-5,096
-2% -$276K
GOVT icon
104
iShares US Treasury Bond ETF
GOVT
$43.8B
$13.5M 0.21%
508,471
-43,839
-8% -$1.17M
SCHP icon
105
Schwab US TIPS ETF
SCHP
$16.2B
$13.3M 0.21%
424,000
-16,158
-4% -$510K
SOXX icon
106
iShares Semiconductor ETF
SOXX
$45.9B
$13.2M 0.21%
88,983
+60,756
+215% +$9.23M
COST icon
107
Costco
COST
$420B
$13.1M 0.21%
29,219
+1,446
+5% +$636K
XLE icon
108
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$12.7M 0.2%
489,094
-182,998
-27% -$4.53M
CVX icon
109
Chevron
CVX
$366B
$12.7M 0.2%
124,934
+4,980
+4% +$497K
SCHF icon
110
Schwab International Equity ETF
SCHF
$68.7B
$12.6M 0.2%
650,340
+286,868
+79% +$5.71M
CVS icon
111
CVS Health
CVS
$122B
$12.5M 0.2%
147,548
+3,229
+2% +$270K
IWR icon
112
iShares Russell Mid-Cap ETF
IWR
$57.5B
$12.4M 0.2%
158,555
-10,216
-6% -$818K
GLD icon
113
SPDR Gold Trust
GLD
$142B
$12.3M 0.2%
75,150
+2,301
+3% +$385K
FPX icon
114
First Trust US Equity Opportunities ETF
FPX
$1.49B
$12.3M 0.2%
99,978
+6,499
+7% +$826K
VFH icon
115
Vanguard Financials ETF
VFH
$13.8B
$12M 0.19%
129,913
+16,643
+15% +$1.54M
FPE icon
116
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$12M 0.19%
585,026
+18,931
+3% +$391K
IJJ icon
117
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$12M 0.19%
116,312
+10,357
+10% +$1.09M
VHT icon
118
Vanguard Health Care ETF
VHT
$18.7B
$11.9M 0.19%
48,156
+4,574
+10% +$1.17M
PYPL icon
119
PayPal
PYPL
$50.5B
$11.9M 0.19%
45,697
-1,578
-3% -$448K
XLV icon
120
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$11.8M 0.19%
92,702
+20,108
+28% +$2.66M
IDEV icon
121
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$11.5M 0.18%
172,219
-5,407
-3% -$370K
VIG icon
122
Vanguard Dividend Appreciation ETF
VIG
$114B
$11.4M 0.18%
74,338
-29,754
-29% -$4.74M
LLY icon
123
Eli Lilly
LLY
$1.06T
$11.4M 0.18%
49,349
-5,625
-10% -$1.39M
FDN icon
124
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$11.3M 0.18%
47,795
-177
-0.4% -$43.3K
VMBS icon
125
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$11.2M 0.18%
210,032
-11,441
-5% -$611K
3 4
5
6 7

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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.