We are live on ! Find out more
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
LII icon
1401
Lennox International
LII
$14.6B
$224K ﹤0.01%
+819
New +$233K
FLG
1402
Flagstar Bank National Association
FLG
$5.84B
$224K ﹤0.01%
+7,092
New +$196K
CLOU icon
1403
Global X Cloud Computing ETF
CLOU
$271M
$223K ﹤0.01%
+8,001
New +$205K
LSI
1404
DELISTED
Life Storage, Inc.
LSI
$223K ﹤0.01%
+2,802
New +$213K
CFG icon
1405
Citizens Financial Group
CFG
$30.6B
$222K ﹤0.01%
+6,209
New +$195K
IXJ icon
1406
iShares Global Healthcare ETF
IXJ
$4.24B
$222K ﹤0.01%
+2,906
New +$214K
KEY icon
1407
KeyCorp
KEY
$24.3B
$222K ﹤0.01%
+13,537
New +$197K
RPM icon
1408
RPM International
RPM
$14.8B
$222K ﹤0.01%
+2,444
New +$215K
SSYS icon
1409
Stratasys
SSYS
$769M
$222K ﹤0.01%
+10,693
New +$172K
PNQI icon
1410
Invesco NASDAQ Internet ETF
PNQI
$545M
$221K ﹤0.01%
+4,835
New +$212K
ITM icon
1411
VanEck Intermediate Muni ETF
ITM
$2.13B
$220K ﹤0.01%
+4,228
New +$218K
NVG icon
1412
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$220K ﹤0.01%
+13,140
New +$212K
UAA icon
1413
Under Armour
UAA
$2.5B
$220K ﹤0.01%
+12,828
New +$196K
DOC icon
1414
Healthpeak Properties
DOC
$14.4B
$219K ﹤0.01%
+7,254
New +$211K
REZ icon
1415
iShares Residential and Multisector Real Estate ETF
REZ
$860M
$219K ﹤0.01%
+3,231
New +$211K
X
1416
DELISTED
US Steel
X
$219K ﹤0.01%
13,065
+1,624
+14% +$20.2K
SBSW icon
1417
Sibanye-Stillwater
SBSW
$7.55B
$218K ﹤0.01%
+13,697
New +$184K
IAF
1418
abrdn Australia Equity Fund
IAF
$127M
$217K ﹤0.01%
+13,707
New +$203K
OPLN
1419
Openlane
OPLN
$4.58B
$216K ﹤0.01%
+11,601
New +$200K
TPR icon
1420
Tapestry
TPR
$33.3B
$216K ﹤0.01%
+6,943
New +$176K
FAAR icon
1421
First Trust Alternative Absolute Return Strategy ETF
FAAR
$198M
$214K ﹤0.01%
+7,860
New +$211K
BSCL
1422
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$214K ﹤0.01%
+10,081
New +$215K
DOL icon
1423
WisdomTree True Developed International Fund
DOL
$841M
$213K ﹤0.01%
+4,629
New +$201K
JSMD icon
1424
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.09B
$213K ﹤0.01%
+3,400
New +$196K
FDD icon
1425
First Trust STOXX European Select Dividend Income Fund
FDD
$906M
$212K ﹤0.01%
+16,524
New +$194K
55 56
57
58 59

Similar funds

California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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.