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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
ILCV icon
1426
iShares Morningstar Value ETF
ILCV
$1.36B
$307K ﹤0.01%
4,823
-1,364
-22% -$89.1K
JVAL icon
1427
JPMorgan US Value Factor ETF
JVAL
$863M
$307K ﹤0.01%
8,655
-985
-10% -$36K
DOV icon
1428
Dover
DOV
$28.3B
$306K ﹤0.01%
1,971
+78
+4% +$12.9K
KNG icon
1429
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$306K ﹤0.01%
+5,912
New +$321K
PLBY icon
1430
Playboy Inc
PLBY
$136M
$306K ﹤0.01%
12,974
– –
PMF
1431
DELISTED
PIMCO Municipal Income Fund
PMF
$306K ﹤0.01%
20,915
– –
EXPO icon
1432
Exponent
EXPO
$3.28B
$305K ﹤0.01%
2,692
-819
-23% -$88.3K
IPO icon
1433
Renaissance IPO ETF
IPO
$160M
$305K ﹤0.01%
4,738
+74
+2% +$4.82K
BBN icon
1434
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$303K ﹤0.01%
11,771
-227
-2% -$5.97K
RKT icon
1435
Rocket Companies
RKT
$39B
$303K ﹤0.01%
18,861
-3,566
-16% -$62.3K
GDV icon
1436
Gabelli Dividend & Income Trust
GDV
$2.67B
$302K ﹤0.01%
11,726
+1,000
+9% +$26.5K
JXI icon
1437
iShares Global Utilities ETF
JXI
$304M
$302K ﹤0.01%
5,125
– –
MRCY icon
1438
Mercury Systems
MRCY
$6.52B
$302K ﹤0.01%
6,374
+2,402
+60% +$134K
UI icon
1439
Ubiquiti
UI
$34.5B
$301K ﹤0.01%
1,007
+35
+4% +$10.8K
SGI
1440
Somnigroup International
SGI
$13.6B
$301K ﹤0.01%
6,486
-200
-3% -$8.74K
NVTA
1441
DELISTED
Invitae Corporation
NVTA
$301K ﹤0.01%
10,584
+2,307
+28% +$67.6K
CNA icon
1442
CNA Financial
CNA
$13.9B
$299K ﹤0.01%
7,126
+475
+7% +$20.7K
GMAB icon
1443
Genmab
GMAB
$19.2B
$299K ﹤0.01%
6,842
+1,815
+36% +$81.5K
JPSE icon
1444
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$603M
$299K ﹤0.01%
6,925
-555
-7% -$24.1K
PNQI icon
1445
Invesco NASDAQ Internet ETF
PNQI
$545M
$299K ﹤0.01%
6,275
+290
+5% +$14.6K
BNS icon
1446
Scotiabank
BNS
$108B
$298K ﹤0.01%
4,841
+281
+6% +$17.6K
ILF icon
1447
iShares Latin America 40 ETF
ILF
$3.81B
$298K ﹤0.01%
11,217
-1,668
-13% -$48.7K
TRMB icon
1448
Trimble
TRMB
$13.6B
$297K ﹤0.01%
+3,609
New +$317K
CHE icon
1449
Chemed
CHE
$7.18B
$295K ﹤0.01%
635
-372
-37% -$175K
EDIT icon
1450
Editas Medicine
EDIT
$432M
$295K ﹤0.01%
7,185
+1,226
+21% +$67.2K
56 57
58
59 60

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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.