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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
AOD
1351
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$247K ﹤0.01%
+27,931
New +$232K
MRSH
1352
Marsh
MRSH
$91B
$247K ﹤0.01%
+2,113
New +$240K
ROAD icon
1353
Construction Partners
ROAD
$6.68B
$247K ﹤0.01%
+8,500
New +$203K
QARP icon
1354
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$78.5M
$246K ﹤0.01%
+7,278
New +$233K
XOP icon
1355
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$246K ﹤0.01%
+4,205
New +$213K
MHK icon
1356
Mohawk Industries
MHK
$9.19B
$245K ﹤0.01%
+1,739
New +$210K
GAP
1357
The Gap Inc
GAP
$7.74B
$245K ﹤0.01%
+12,115
New +$254K
APTS
1358
DELISTED
Preferred Apartment Communities, Inc.
APTS
$245K ﹤0.01%
33,151
+15,081
+83% +$103K
TLTD icon
1359
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$686M
$244K ﹤0.01%
+3,700
New +$225K
CC icon
1360
Chemours
CC
$2.2B
$243K ﹤0.01%
+9,798
New +$233K
DCI icon
1361
Donaldson
DCI
$11.2B
$243K ﹤0.01%
+4,354
New +$230K
FNGS icon
1362
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$606M
$243K ﹤0.01%
+8,788
New +$221K
PFD
1363
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$242K ﹤0.01%
+12,796
New +$232K
VSGX icon
1364
Vanguard ESG International Stock ETF
VSGX
$6.73B
$242K ﹤0.01%
4,076
-39
-0.9% -$2.16K
CHE icon
1365
Chemed
CHE
$7.18B
$241K ﹤0.01%
+453
New +$223K
LAZR
1366
DELISTED
Luminar Technologies
LAZR
$241K ﹤0.01%
+473
New +$126K
QLC icon
1367
FlexShares US Quality Large Cap Index Fund
QLC
$1.05B
$241K ﹤0.01%
+5,860
New +$227K
CODI icon
1368
Compass Diversified
CODI
$834M
$240K ﹤0.01%
+12,358
New +$236K
IPG
1369
DELISTED
Interpublic Group of Companies
IPG
$240K ﹤0.01%
+10,219
New +$214K
JXI icon
1370
iShares Global Utilities ETF
JXI
$304M
$240K ﹤0.01%
+4,003
New +$238K
TTC icon
1371
Toro Company
TTC
$9.4B
$240K ﹤0.01%
+2,532
New +$224K
MFD
1372
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$240K ﹤0.01%
+28,702
New +$230K
STOR
1373
DELISTED
STORE Capital Corporation
STOR
$240K ﹤0.01%
+7,056
New +$214K
RESE
1374
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$239K ﹤0.01%
+6,685
New +$222K
AME icon
1375
Ametek
AME
$58B
$236K ﹤0.01%
+1,948
New +$219K
53 54
55
56 57

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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.