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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
VVV icon
1226
Valvoline
VVV
$4.3B
$438K 0.01%
14,042
+5,757
+69% +$179K
BRSP
1227
BrightSpire Capital
BRSP
$620M
$436K 0.01%
46,433
+6,163
+15% +$59.6K
FEMB icon
1228
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$367M
$435K 0.01%
13,364
-211
-2% -$7.17K
PJUN icon
1229
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$435K 0.01%
14,020
+741
+6% +$23.2K
RY icon
1230
Royal Bank of Canada
RY
$293B
$434K 0.01%
4,362
-29
-0.7% -$2.96K
DHF
1231
BNY Mellon High Yield Strategies Fund
DHF
$173M
$433K 0.01%
134,000
-2,441
-2% -$8.26K
DOX icon
1232
Amdocs
DOX
$6.22B
$433K 0.01%
5,713
-38
-0.7% -$2.94K
RFV icon
1233
Invesco S&P MidCap 400 Pure Value ETF
RFV
$338M
$433K 0.01%
4,754
-6,505
-58% -$599K
GWX icon
1234
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$432K 0.01%
11,236
+228
+2% +$8.9K
ALK icon
1235
Alaska Air
ALK
$5.27B
$430K 0.01%
7,340
-85
-1% -$4.9K
APAM icon
1236
Artisan Partners
APAM
$3B
$430K 0.01%
8,800
-1,472
-14% -$74.3K
HPP
1237
Hudson Pacific Properties
HPP
$740M
$429K 0.01%
2,335
+17
+0.7% +$3.21K
AMP icon
1238
Ameriprise Financial
AMP
$49.2B
$428K 0.01%
1,619
-38
-2% -$9.94K
POOL icon
1239
Pool Corp
POOL
$7.27B
$424K 0.01%
977
-2,810
-74% -$1.33M
ESGR
1240
DELISTED
Enstar Group
ESGR
$423K 0.01%
1,800
– –
KWEB icon
1241
KraneShares CSI China Internet ETF
KWEB
$5.76B
$420K 0.01%
8,867
+5,271
+147% +$277K
GDXJ icon
1242
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$418K 0.01%
+10,913
New +$468K
SIMO icon
1243
Silicon Motion
SIMO
$7.82B
$418K 0.01%
6,062
-1,790
-23% -$126K
TLTD icon
1244
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$686M
$418K 0.01%
5,819
+175
+3% +$12.9K
IPG
1245
DELISTED
Interpublic Group of Companies
IPG
$417K 0.01%
11,362
+762
+7% +$27.3K
EXR icon
1246
Extra Space Storage
EXR
$31B
$416K 0.01%
2,477
+1,176
+90% +$208K
BAH icon
1247
Booz Allen Hamilton
BAH
$9.37B
$415K 0.01%
5,232
-77
-1% -$6.44K
EWJ icon
1248
iShares MSCI Japan ETF
EWJ
$22.6B
$414K 0.01%
5,897
+911
+18% +$63.1K
GGM
1249
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$414K 0.01%
19,984
+17
+0.1% +$367
BTT icon
1250
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$413K 0.01%
16,180
-500
-3% -$13.1K
48 49
50
51 52

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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.