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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
HISF icon
1226
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.7M
$303K 0.01%
6,329
+1,642
+35% +$76.7K
ESTC icon
1227
Elastic
ESTC
$7.93B
$302K 0.01%
+2,064
New +$254K
ILCV icon
1228
iShares Morningstar Value ETF
ILCV
$1.36B
$302K 0.01%
+5,388
New +$285K
OGIG icon
1229
ALPS O'Shares Global Internet Giants ETF
OGIG
$115M
$302K 0.01%
5,555
+719
+15% +$35.5K
CCK icon
1230
Crown Holdings
CCK
$13.1B
$301K 0.01%
+3,003
New +$276K
IYE icon
1231
iShares US Energy ETF
IYE
$1.78B
$301K 0.01%
+14,867
New +$273K
PDBC icon
1232
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
$301K 0.01%
+19,703
New +$280K
NCLH icon
1233
Norwegian Cruise Line
NCLH
$8.52B
$300K 0.01%
+11,778
New +$246K
B
1234
Barrick Mining
B
$68.5B
$299K 0.01%
+13,136
New +$333K
GDV icon
1235
Gabelli Dividend & Income Trust
GDV
$2.67B
$298K 0.01%
+13,880
New +$278K
NMZ icon
1236
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$298K 0.01%
20,641
+10,341
+100% +$141K
CNP icon
1237
CenterPoint Energy
CNP
$26.4B
$297K 0.01%
13,739
+1,499
+12% +$33.2K
FTGC icon
1238
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$297K 0.01%
+15,372
New +$275K
AXON
1239
Axon Enterprise
AXON
$48.4B
$296K 0.01%
+2,415
New +$277K
RITM icon
1240
Rithm Capital
RITM
$5.65B
$296K 0.01%
29,756
+14,037
+89% +$124K
LSXMK
1241
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$296K 0.01%
+8,770
New +$267K
BOH icon
1242
Bank of Hawaii
BOH
$3.1B
$295K 0.01%
+3,856
New +$264K
FJUL icon
1243
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
$295K 0.01%
+8,930
New +$287K
FTHI icon
1244
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
$294K 0.01%
14,592
-70,362
-83% -$1.39M
KMX icon
1245
CarMax
KMX
$8.34B
$294K 0.01%
+3,111
New +$292K
FUTY icon
1246
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$293K 0.01%
+7,233
New +$294K
USO icon
1247
United States Oil Fund
USO
$1.78B
$293K 0.01%
8,865
+347
+4% +$10.3K
BBWI icon
1248
Bath & Body Works
BBWI
$3.89B
$292K 0.01%
+9,724
New +$282K
IGPT icon
1249
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
$292K 0.01%
+5,694
New +$262K
USEP icon
1250
Innovator US Equity Ultra Buffer ETF September
USEP
$145M
$292K 0.01%
10,750
– –
48 49
50
51 52

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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.