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Cetera Investment Advisers Portfolio holdings
AUM
$94B
1-Year Est. Return
20.14%
This Fund
S&P 500
This Quarter
Est. Return
-3.62%
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
$6.96B
AUM Growth
-$18.7M
(-0.27%)
Cap. Flow
+$327M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
2,033
New
181
Increased
919
Reduced
711
Closed
163
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$25.2M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$23.9M |
| 3 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$21M |
| 4 |
Phillips Edison & Co
PECO
|
+$18.8M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$13.4M |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$13M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$10.5M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$9.78M |
| 5 |
Arrowhead Research
ARWR
|
+$7.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.17% |
| 2 | Healthcare | 5.35% |
| 3 | Financials | 4.83% |
| 4 | Consumer Discretionary | 4.26% |
| 5 | Communication Services | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Innovator Growth Accelerated Plus ETF July
QTJL
$25.1M
| $406K | 0.01% |
15,056
+4,729
| +46% | +$123K |
|
1302
Paycom
PAYC
$9.57B
| $405K | 0.01% |
1,169
+540
| +86% | +$181K |
|
1303
Charles River Laboratories
CRL
$13.5B
| $404K | 0.01% |
1,421
-1,212
| -46% | -$374K |
|
1304
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.69B
| $404K | 0.01% |
4,204
+411
| +11% | +$38.8K |
|
1305
iShares US Regional Banks ETF
IAT
$682M
| $404K | 0.01% |
6,862
+398
| +6% | +$25.2K |
|
1306
Genworth Financial
GNW
$3.7B
| $403K | 0.01% |
106,600
-4,868
| -4% | -$19.5K |
|
1307
GXO Logistics
GXO
$5.37B
| $403K | 0.01% |
5,650
-545
| -9% | -$43.5K |
|
1308
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$19.9M
| $403K | 0.01% |
8,597
-5,911
| -41% | -$282K |
|
1309
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
| $403K | 0.01% |
5,096
+2,479
| +95% | +$198K |
|
1310
Nuveen Municipal Value Fund
NUV
$1.9B
| $402K | 0.01% |
42,001
+1,050
| +3% | +$10.3K |
|
|
X
1311
DELISTED
US Steel
X
| $402K | 0.01% |
+10,654
| New | +$288K |
|
1312
Equifax
EFX
$21.4B
| $401K | 0.01% |
1,693
+260
| +18% | +$61.3K |
|
1313
Coca-Cola Europacific Partners
CCEP
$47.1B
| $400K | 0.01% |
8,230
+69
| +0.8% | +$3.7K |
|
|
VTLE
1314
DELISTED
Vital Energy
VTLE
| $400K | 0.01% |
5,057
| – | – |
|
1315
Hubbell
HUBB
$27.5B
| $399K | 0.01% |
2,171
+26
| +1% | +$4.88K |
|
1316
Sprott Uranium Miners ETF
URNM
$2.03B
| $399K | 0.01% |
9,594
+2,010
| +27% | +$73.9K |
|
1317
Scotiabank
BNS
$108B
| $398K | 0.01% |
5,548
+196
| +4% | +$14.2K |
|
1318
EXL Service
EXLS
$5.29B
| $398K | 0.01% |
13,875
-11,730
| -46% | -$298K |
|
1319
Globe Life
GL
$14.1B
| $398K | 0.01% |
3,957
-96
| -2% | -$9.73K |
|
1320
iShares Morningstar Value ETF
ILCV
$1.35B
| $398K | 0.01% |
5,800
+175
| +3% | +$11.9K |
|
1321
Willis Towers Watson
WTW
$31.8B
| $398K | 0.01% |
1,683
-10
| -0.6% | -$2.29K |
|
1322
Ametek
AME
$58.8B
| $396K | 0.01% |
2,974
+924
| +45% | +$124K |
|
1323
Bank of Montreal
BMO
$127B
| $396K | 0.01% |
3,356
-420
| -11% | -$48.7K |
|
1324
Repligen
RGEN
$9.3B
| $396K | 0.01% |
2,108
+399
| +23% | +$75.8K |
|
|
APTS
1325
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $396K | 0.01% |
15,870
-12,939
| -45% | -$280K |
|
Similar funds
Cetera Investment Advisers's Q1 2022 Portfolio in Review
As of Q1 2022, Cetera Investment Advisers held 2,033 positions worth $6.96B, down 0.27% from $6.98B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Cetera Investment Advisers deployed $327M of net new capital in Q1 2022, opening 181 new positions and adding to 919 existing holdings. Its largest new stake was Fidelity MSCI Financials Index ETF: 379,410 shares worth $20.5M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $13.4M trimmed.
- Cetera Investment Advisers's largest Q1 2022 buy was Fidelity MSCI Financials Index ETF: 379,410 shares worth $20.5M.
- Cetera Investment Advisers added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $25.2M increase.
- Cetera Investment Advisers's biggest Q1 2022 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $13.4M.
- Cetera Investment Advisers fully exited Arrowhead Research in Q1 2022, selling an estimated $7.93M.
- Cetera Investment Advisers's ten largest holdings make up 19% of its $6.96B portfolio in Q1 2022.
- Cetera Investment Advisers opened 181 new positions and closed 163 in Q1 2022.
- Cetera Investment Advisers's portfolio value fell 0.27% quarter-over-quarter to $6.96B.
Based on Cetera Investment Advisers's 13F filing for Q1 2022, filed 13 May 2022.