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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
HELE icon
1451
Helen of Troy
HELE
$680M
$200K ﹤0.01%
+901
New +$186K
MORT icon
1452
VanEck Mortgage REIT Income ETF
MORT
$369M
$197K ﹤0.01%
+11,750
New +$180K
CAJ
1453
DELISTED
Canon, Inc.
CAJ
$196K ﹤0.01%
+10,089
New +$182K
APLE icon
1454
Apple Hospitality REIT
APLE
$3.71B
$195K ﹤0.01%
15,080
+4,068
+37% +$48.3K
MFIC icon
1455
MidCap Financial Investment
MFIC
$797M
$195K ﹤0.01%
+18,362
New +$178K
TWO
1456
Two Harbors Investment
TWO
$1.26B
$194K ﹤0.01%
7,606
+2,797
+58% +$66.4K
VCV icon
1457
Invesco California Value Municipal Income Trust
VCV
$525M
$194K ﹤0.01%
+14,640
New +$185K
CS
1458
DELISTED
Credit Suisse Group
CS
$194K ﹤0.01%
+15,135
New +$175K
OBDC icon
1459
Blue Owl Capital
OBDC
$5.7B
$192K ﹤0.01%
+15,191
New +$193K
BIZD icon
1460
VanEck BDC Income ETF
BIZD
$1.68B
$190K ﹤0.01%
+13,813
New +$178K
PSEC icon
1461
Prospect Capital
PSEC
$1.15B
$190K ﹤0.01%
35,136
+24,585
+233% +$129K
FAM
1462
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$187K ﹤0.01%
+17,681
New +$177K
JTA
1463
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$187K ﹤0.01%
+19,850
New +$172K
PCG icon
1464
PG&E
PCG
$37.5B
$185K ﹤0.01%
+14,867
New +$168K
PHT
1465
DELISTED
Pioneer High Income Fund
PHT
$185K ﹤0.01%
20,782
+495
+2% +$4.2K
WES icon
1466
Western Midstream Partners
WES
$19.6B
$185K ﹤0.01%
13,404
+1,096
+9% +$12.6K
CHIX
1467
DELISTED
Global X MSCI China Financials ETF
CHIX
$184K ﹤0.01%
+11,920
New +$181K
KYN icon
1468
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$183K ﹤0.01%
+31,884
New +$171K
KTF
1469
DWS Municipal Income Trust
KTF
$352M
$182K ﹤0.01%
+15,686
New +$176K
RESI
1470
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$181K ﹤0.01%
+11,200
New +$155K
MDIV icon
1471
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$178K ﹤0.01%
+11,864
New +$172K
MYD
1472
DELISTED
BlackRock MuniYield Fund
MYD
$178K ﹤0.01%
+12,376
New +$171K
PMO
1473
Franklin Municipal Opportunities Trust
PMO
$285M
$178K ﹤0.01%
+12,977
New +$172K
RVT icon
1474
Royce Value Trust
RVT
$2.29B
$174K ﹤0.01%
+10,809
New +$158K
MUH
1475
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$172K ﹤0.01%
+11,414
New +$169K
57 58
59
60 61

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Marshall Wace
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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.