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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
FTHI icon
1451
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
$294K ﹤0.01%
+13,715
New +$295K
HLT icon
1452
Hilton Worldwide
HLT
$70B
$294K ﹤0.01%
2,222
-8
-0.4% -$1.01K
GSBC icon
1453
Great Southern Bancorp
GSBC
$873M
$293K ﹤0.01%
5,350
+17
+0.3% +$898
SOFI icon
1454
SoFi Technologies
SOFI
$23.4B
$293K ﹤0.01%
+18,457
New +$289K
FLR icon
1455
Fluor
FLR
$7.3B
$292K ﹤0.01%
18,270
+344
+2% +$5.65K
BERY
1456
DELISTED
Berry Global Group, Inc.
BERY
$292K ﹤0.01%
5,226
+908
+21% +$53.8K
EIM
1457
Eaton Vance Municipal Bond Fund
EIM
$499M
$291K ﹤0.01%
21,766
-2,435
-10% -$33.6K
PAWZ icon
1458
ProShares Pet Care ETF
PAWZ
$33.5M
$291K ﹤0.01%
3,746
-285
-7% -$23.3K
RTAI
1459
Rareview Tax Advantaged Income ETF
RTAI
$17.8M
$291K ﹤0.01%
+10,387
New +$297K
INCY icon
1460
Incyte
INCY
$24.6B
$290K ﹤0.01%
4,221
-18
-0.4% -$1.37K
EIX icon
1461
Edison International
EIX
$26.1B
$289K ﹤0.01%
5,212
+808
+18% +$46.3K
GCO icon
1462
Genesco
GCO
$419M
$289K ﹤0.01%
5,000
– –
WRB icon
1463
W.R. Berkley
WRB
$26.3B
$289K ﹤0.01%
8,879
-2,490
-22% -$82.1K
DCI icon
1464
Donaldson
DCI
$11.2B
$288K ﹤0.01%
5,018
+176
+4% +$11.3K
FUN icon
1465
Cedar Fair
FUN
$1.62B
$287K ﹤0.01%
6,189
+324
+6% +$14.3K
IYZ icon
1466
iShares US Telecommunications ETF
IYZ
$1.22B
$287K ﹤0.01%
8,833
+1,787
+25% +$60.2K
RIOT icon
1467
Riot Platforms
RIOT
$7.34B
$287K ﹤0.01%
11,182
-765
-6% -$24.6K
DDOG icon
1468
Datadog
DDOG
$93.6B
$286K ﹤0.01%
2,025
-24
-1% -$3.03K
HWM icon
1469
Howmet Aerospace
HWM
$113B
$286K ﹤0.01%
9,154
+423
+5% +$13.6K
FXI icon
1470
iShares China Large-Cap ETF
FXI
$4.35B
$285K ﹤0.01%
+7,318
New +$302K
PDSB icon
1471
PDS Biotechnology
PDSB
$40.9M
$285K ﹤0.01%
+19,115
New +$238K
HELE icon
1472
Helen of Troy
HELE
$680M
$284K ﹤0.01%
1,265
+4
+0.3% +$916
INGR icon
1473
Ingredion
INGR
$6.53B
$284K ﹤0.01%
3,196
-155
-5% -$13.7K
CSM icon
1474
ProShares Large Cap Core Plus
CSM
$534M
$283K ﹤0.01%
5,642
-512
-8% -$26.2K
ELAN icon
1475
Elanco Animal Health
ELAN
$11.1B
$283K ﹤0.01%
8,869
-3,996
-31% -$134K
57 58
59
60 61

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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.