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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
FSLR icon
1301
First Solar
FSLR
$25.7B
$377K 0.01%
3,948
-84
-2% -$7.8K
LSI
1302
DELISTED
Life Storage, Inc.
LSI
$377K 0.01%
3,289
+754
+30% +$89.7K
BAX icon
1303
Baxter International
BAX
$14.4B
$376K 0.01%
4,679
+215
+5% +$17K
EFX icon
1304
Equifax
EFX
$21.3B
$375K 0.01%
1,480
-1,402
-49% -$364K
VSTO
1305
DELISTED
Vista Outdoor Inc.
VSTO
$373K 0.01%
9,265
+2,485
+37% +$102K
CTS icon
1306
CTS Corp
CTS
$1.85B
$371K 0.01%
+12,000
New +$411K
STE icon
1307
Steris
STE
$23.3B
$371K 0.01%
1,814
-232
-11% -$49.6K
CNI icon
1308
Canadian National Railway
CNI
$75.7B
$370K 0.01%
3,203
-279
-8% -$30.8K
BOH icon
1309
Bank of Hawaii
BOH
$3.1B
$369K 0.01%
4,491
+155
+4% +$12.8K
UCON icon
1310
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$368K 0.01%
+13,828
New +$368K
SBNY
1311
DELISTED
Signature Bank
SBNY
$368K 0.01%
1,350
+182
+16% +$45.7K
IQV icon
1312
IQVIA
IQV
$39.8B
$367K 0.01%
1,533
-299
-16% -$75.5K
CNP icon
1313
CenterPoint Energy
CNP
$26.4B
$366K 0.01%
14,883
+1,222
+9% +$31.3K
MJ icon
1314
Amplify Alternative Harvest ETF
MJ
$105M
$366K 0.01%
2,120
-134
-6% -$27.3K
OLLI icon
1315
Ollie's Bargain Outlet
OLLI
$4.8B
$366K 0.01%
6,075
+219
+4% +$17.7K
XRAY icon
1316
Dentsply Sirona
XRAY
$2.34B
$366K 0.01%
6,305
+300
+5% +$18.5K
BMO icon
1317
Bank of Montreal
BMO
$127B
$365K 0.01%
3,662
-536
-13% -$54K
QQQJ icon
1318
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$365K 0.01%
11,044
-30,992
-74% -$1.06M
GL icon
1319
Globe Life
GL
$14.2B
$364K 0.01%
4,093
+147
+4% +$13.7K
TEVA icon
1320
Teva Pharmaceuticals
TEVA
$42.1B
$361K 0.01%
37,027
-698
-2% -$6.54K
VTWO icon
1321
Vanguard Russell 2000 ETF
VTWO
$17.3B
$359K 0.01%
4,058
+1,180
+41% +$106K
UTG icon
1322
Reaves Utility Income Fund
UTG
$3.59B
$357K 0.01%
10,891
-115
-1% -$4.05K
NVAX icon
1323
Novavax
NVAX
$1.3B
$356K 0.01%
1,718
+333
+24% +$73.4K
SNBR
1324
DELISTED
Sleep Number
SNBR
$356K 0.01%
3,807
+141
+4% +$14K
LESL icon
1325
Leslie's
LESL
$10.4M
$355K 0.01%
863
-40
-4% -$19.2K
51 52
53
54 55

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VOYA Investment Management
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Marshall Wace
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BNP Paribas Asset Management
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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.