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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
FE icon
1326
FirstEnergy
FE
$27.1B
$354K 0.01%
9,928
-132
-1% -$5.01K
HMC icon
1327
Honda
HMC
$41.2B
$353K 0.01%
+11,496
New +$362K
IGPT icon
1328
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
$353K 0.01%
7,359
-285
-4% -$14.8K
ING icon
1329
ING
ING
$101B
$353K 0.01%
24,333
+1,009
+4% +$13.5K
TMDX icon
1330
Transmedics
TMDX
$3.07B
$353K 0.01%
10,676
+287
+3% +$8.77K
SRC
1331
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$353K 0.01%
7,668
+438
+6% +$21.8K
CLOU icon
1332
Global X Cloud Computing ETF
CLOU
$271M
$352K 0.01%
12,007
+1,067
+10% +$31.5K
MHD icon
1333
BlackRock MuniHoldings Fund
MHD
$604M
$352K 0.01%
21,483
+372
+2% +$6.34K
BL icon
1334
BlackLine
BL
$1.7B
$351K 0.01%
2,974
+119
+4% +$13.7K
BRKR icon
1335
Bruker
BRKR
$8.58B
$351K 0.01%
4,500
+1,260
+39% +$105K
MNR
1336
DELISTED
Monmouth Real Estate Investment Corp
MNR
$351K 0.01%
18,816
+5,616
+43% +$106K
ONEQ icon
1337
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$350K 0.01%
6,228
+802
+15% +$46.3K
PJUL icon
1338
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$350K 0.01%
11,755
+1,700
+17% +$50.8K
AME icon
1339
Ametek
AME
$58B
$349K 0.01%
2,811
-1,050
-27% -$141K
EBC icon
1340
Eastern Bankshares
EBC
$5.25B
$349K 0.01%
17,200
– –
ETY icon
1341
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$348K 0.01%
24,976
-6,913
-22% -$99.1K
FLOW
1342
DELISTED
SPX FLOW, Inc.
FLOW
$348K 0.01%
4,761
-2,386
-33% -$181K
IMTB icon
1343
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$347K 0.01%
6,777
+135
+2% +$6.96K
MFEM icon
1344
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$149M
$347K 0.01%
11,774
-851
-7% -$25.5K
CHI
1345
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$346K 0.01%
23,109
– –
IAT icon
1346
iShares US Regional Banks ETF
IAT
$678M
$346K 0.01%
5,714
+14
+0.2% +$806
XLRN
1347
DELISTED
Acceleron Pharma
XLRN
$346K 0.01%
2,012
-6
-0.3% -$785
BCS icon
1348
Barclays
BCS
$94.3B
$345K 0.01%
33,393
+370
+1% +$3.68K
CORP icon
1349
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$345K 0.01%
3,038
-156
-5% -$18K
GQRE icon
1350
FlexShares Global Quality Real Estate Index Fund
GQRE
$418M
$344K 0.01%
5,216
+71
+1% +$4.87K
52 53
54
55 56

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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.