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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
(+314%)
Cap. Flow
+$3.49B
Cap. Flow
% of AUM
69.11%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
1,567
New
924
Increased
592
Reduced
36
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$176M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$95.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$67.8M |
| 4 |
Microsoft
MSFT
|
+$53.3M |
| 5 |
Amazon
AMZN
|
+$53.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$5.69M |
| 2 |
iShares North American Natural Resources ETF
IGE
|
+$2.91M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.64M |
| 4 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$1.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
iShares MSCI EAFE Value ETF
EFV
$30B
| $8.96M | 0.18% |
189,884
+32,562
| +21% | +$1.44M |
|
127
Arrowhead Research
ARWR
$12.4B
| $8.83M | 0.17% |
115,090
+96,564
| +521% | +$6.18M |
|
128
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $8.81M | 0.17% |
342,722
+150,318
| +78% | +$3.87M |
|
129
PayPal
PYPL
$50.2B
| $8.78M | 0.17% |
37,506
+27,670
| +281% | +$5.73M |
|
130
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $8.78M | 0.17% |
+124,516
| New | +$8.27M |
|
131
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
| $8.7M | 0.17% |
226,980
+216,780
| +2,125% | +$7.91M |
|
132
IBM
IBM
$225B
| $8.7M | 0.17% |
72,275
+50,134
| +226% | +$5.79M |
|
133
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $8.61M | 0.17% |
291,930
+215,895
| +284% | +$5.78M |
|
134
First Trust Managed Municipal ETF
FMB
$2.06B
| $8.59M | 0.17% |
151,414
+34,733
| +30% | +$1.95M |
|
135
iShares US Technology ETF
IYW
$25.5B
| $8.59M | 0.17% |
100,948
+62,828
| +165% | +$5.02M |
|
136
iShares MBS ETF
MBB
$39B
| $8.52M | 0.17% |
77,375
+72,298
| +1,424% | +$7.96M |
|
137
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $8.39M | 0.17% |
217,813
+147,966
| +212% | +$5.53M |
|
138
Costco
COST
$419B
| $8.32M | 0.16% |
22,088
+16,693
| +309% | +$6.24M |
|
139
Amgen
AMGN
$223B
| $8.29M | 0.16% |
36,070
+33,811
| +1,497% | +$7.8M |
|
140
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $8.12M | 0.16% |
150,125
+142,074
| +1,765% | +$7.69M |
|
141
Eli Lilly
LLY
$1.08T
| $8.05M | 0.16% |
47,694
+40,218
| +538% | +$6M |
|
142
United Parcel Service
UPS
$88.4B
| $7.96M | 0.16% |
47,273
+29,592
| +167% | +$4.99M |
|
143
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
| $7.94M | 0.16% |
209,594
+72,458
| +53% | +$2.64M |
|
144
Honeywell
HON
$77.1B
| $7.94M | 0.16% |
39,615
+27,364
| +223% | +$4.97M |
|
145
Nike
NKE
$61.7B
| $7.86M | 0.16% |
55,539
+48,067
| +643% | +$6.37M |
|
146
Franklin Resources
BEN
$17.1B
| $7.77M | 0.15% |
+310,761
| New | +$6.94M |
|
147
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $7.72M | 0.15% |
18,397
+14,337
| +353% | +$5.52M |
|
148
Caterpillar
CAT
$387B
| $7.67M | 0.15% |
42,150
+31,221
| +286% | +$5.29M |
|
149
iShares Silver Trust
SLV
$31.4B
| $7.59M | 0.15% |
308,890
+131,823
| +74% | +$3M |
|
150
Advanced Micro Devices
AMD
$781B
| $7.49M | 0.15% |
81,625
+66,368
| +435% | +$5.73M |
|
Similar funds
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.