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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
EIM
1276
Eaton Vance Municipal Bond Fund
EIM
$499M
$280K 0.01%
+20,582
New +$271K
PCAR icon
1277
PACCAR
PCAR
$69.1B
$279K 0.01%
+4,857
New +$285K
TIPZ icon
1278
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
$279K 0.01%
+4,259
New +$275K
SON icon
1279
Sonoco
SON
$5.72B
$278K 0.01%
+4,692
New +$264K
CPB icon
1280
Campbell Soup
CPB
$6.69B
$277K 0.01%
+5,730
New +$277K
EWC icon
1281
iShares MSCI Canada ETF
EWC
$6.48B
$277K 0.01%
+8,968
New +$263K
Y
1282
DELISTED
Alleghany Corp
Y
$277K 0.01%
+459
New +$268K
GQRE icon
1283
FlexShares Global Quality Real Estate Index Fund
GQRE
$418M
$276K 0.01%
+4,793
New +$265K
HAE icon
1284
Haemonetics
HAE
$3.94B
$276K 0.01%
+2,324
New +$250K
XSOE icon
1285
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$276K 0.01%
+6,964
New +$256K
FLIR
1286
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$276K 0.01%
+6,297
New +$243K
FFC
1287
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
$275K 0.01%
+11,717
New +$260K
DDOG icon
1288
Datadog
DDOG
$93.6B
$274K 0.01%
+2,788
New +$278K
LYFT icon
1289
Lyft
LYFT
$6.55B
$274K 0.01%
+5,572
New +$203K
EIX icon
1290
Edison International
EIX
$26.1B
$272K 0.01%
+4,330
New +$261K
SWK icon
1291
Stanley Black & Decker
SWK
$15.5B
$272K 0.01%
1,526
-719
-32% -$127K
ECPG icon
1292
Encore Capital Group
ECPG
$2.01B
$271K 0.01%
+6,960
New +$253K
TMX
1293
DELISTED
Terminix Global Holdings, Inc.
TMX
$270K 0.01%
+5,294
New +$255K
WORK
1294
DELISTED
Slack Technologies, Inc.
WORK
$270K 0.01%
+6,386
New +$216K
GBT
1295
DELISTED
Global Blood Therapeutics, Inc.
GBT
$269K 0.01%
+6,200
New +$306K
NUAN
1296
DELISTED
Nuance Communications, Inc.
NUAN
$269K 0.01%
+6,111
New +$232K
HWM icon
1297
Howmet Aerospace
HWM
$113B
$268K 0.01%
+9,376
New +$209K
VMO icon
1298
Invesco Municipal Opportunity Trust
VMO
$658M
$268K 0.01%
+20,883
New +$261K
BTZ icon
1299
BlackRock Credit Allocation Income Trust
BTZ
$958M
$267K 0.01%
+18,167
New +$261K
HRB icon
1300
H&R Block
HRB
$5.82B
$267K 0.01%
+16,831
New +$291K
50 51
52
53 54

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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.