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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
BFEB icon
1326
Innovator US Equity Buffer ETF February
BFEB
$259M
$257K 0.01%
+9,465
New +$249K
CRUS icon
1327
Cirrus Logic
CRUS
$6.11B
$257K 0.01%
+3,128
New +$235K
EEFT icon
1328
Euronet Worldwide
EEFT
$2.65B
$256K 0.01%
+1,768
New +$206K
PLUG icon
1329
Plug Power
PLUG
$2.94B
$256K 0.01%
+7,554
New +$171K
DOV icon
1330
Dover
DOV
$28.3B
$255K 0.01%
+2,022
New +$240K
EMBJ
1331
Embraer S.A. ADS
EMBJ
$13.1B
$255K 0.01%
+37,502
New +$213K
IFV icon
1332
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
$255K 0.01%
+11,474
New +$235K
NVTA
1333
DELISTED
Invitae Corporation
NVTA
$255K 0.01%
+6,093
New +$291K
GSBC icon
1334
Great Southern Bancorp
GSBC
$873M
$254K 0.01%
+5,200
New +$231K
BNOV icon
1335
Innovator US Equity Buffer ETF November
BNOV
$212M
$253K 0.01%
+8,509
New +$246K
EBC icon
1336
Eastern Bankshares
EBC
$5.25B
$253K 0.01%
+15,500
New +$220K
GBAB
1337
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$253K 0.01%
9,910
-9,585
-49% -$237K
USRT icon
1338
iShares Core US REIT ETF
USRT
$4.58B
$253K 0.01%
+5,221
New +$243K
BMO icon
1339
Bank of Montreal
BMO
$127B
$252K 0.01%
+3,314
New +$227K
FLR icon
1340
Fluor
FLR
$7.3B
$251K 0.01%
+15,705
New +$222K
IVZ icon
1341
Invesco
IVZ
$14B
$251K 0.01%
+14,396
New +$221K
LDOS icon
1342
Leidos
LDOS
$17.5B
$251K 0.01%
+2,390
New +$229K
ROL icon
1343
Rollins
ROL
$17.9B
$251K 0.01%
+6,429
New +$249K
POTX
1344
DELISTED
Global X Cannabis ETF
POTX
$251K 0.01%
+4,233
New +$244K
DIVI icon
1345
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.76B
$250K ﹤0.01%
9,869
+52
+0.5% +$1.3K
DXJ icon
1346
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$250K ﹤0.01%
+4,589
New +$237K
PJUL icon
1347
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$250K ﹤0.01%
+8,695
New +$246K
VICI icon
1348
VICI Properties
VICI
$28.7B
$250K ﹤0.01%
+9,819
New +$244K
XYLD icon
1349
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$250K ﹤0.01%
+5,386
New +$246K
LPLA icon
1350
LPL Financial
LPLA
$29.3B
$248K ﹤0.01%
+2,375
New +$213K
52 53
54
55 56

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VOYA Investment Management
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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.