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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
W icon
1251
Wayfair
W
$14.1B
$292K 0.01%
1,295
+393
+44% +$104K
GNTX icon
1252
Gentex
GNTX
$5.02B
$290K 0.01%
+8,540
New +$263K
PAWZ icon
1253
ProShares Pet Care ETF
PAWZ
$33.5M
$290K 0.01%
+4,040
New +$263K
QS icon
1254
QuantumScape Corp
QS
$3.81B
$290K 0.01%
+3,434
New +$126K
RTH icon
1255
VanEck Retail ETF
RTH
$264M
$290K 0.01%
+1,848
New +$286K
SLB icon
1256
SLB Ltd
SLB
$78.9B
$290K 0.01%
13,305
+2,587
+24% +$48.8K
TREX icon
1257
Trex
TREX
$4.91B
$290K 0.01%
+3,462
New +$265K
IAT icon
1258
iShares US Regional Banks ETF
IAT
$678M
$289K 0.01%
+6,373
New +$257K
CTEV
1259
Claritev Corp
CTEV
$577M
$289K 0.01%
+904
New +$301K
PMF
1260
DELISTED
PIMCO Municipal Income Fund
PMF
$286K 0.01%
+20,624
New +$279K
CERN
1261
DELISTED
Cerner Corp
CERN
$286K 0.01%
+3,638
New +$270K
BIO icon
1262
Bio-Rad Laboratories Class A
BIO
$9.48B
$285K 0.01%
+489
New +$278K
IPKW icon
1263
Invesco International BuyBack Achievers ETF
IPKW
$555M
$285K 0.01%
+7,412
New +$261K
KBWD icon
1264
Invesco KBW High Dividend Yield Financial ETF
KBWD
$423M
$285K 0.01%
17,192
+1,736
+11% +$26.3K
NJAN icon
1265
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
$285K 0.01%
+7,489
New +$283K
TXRH icon
1266
Texas Roadhouse
TXRH
$13.6B
$285K 0.01%
3,644
+31
+0.9% +$2.31K
ZROZ icon
1267
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
$285K 0.01%
1,743
+282
+19% +$46.4K
BOTZ icon
1268
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$284K 0.01%
+8,570
New +$262K
AZPN
1269
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$283K 0.01%
+2,173
New +$283K
CBRL icon
1270
Cracker Barrel
CBRL
$1.25B
$282K 0.01%
+2,134
New +$275K
IVOG icon
1271
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$282K 0.01%
+3,152
New +$261K
MTB icon
1272
M&T Bank
MTB
$36.3B
$282K 0.01%
+2,217
New +$252K
PNOV icon
1273
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$282K 0.01%
+9,738
New +$275K
LW icon
1274
Lamb Weston
LW
$7.12B
$281K 0.01%
+3,568
New +$260K
SPYX icon
1275
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$281K 0.01%
9,066
+1,056
+13% +$31K
49 50
51
52 53

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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.