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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
-3.62%
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
$6.96B
AUM Growth
-$18.7M
(-0.27%)
Cap. Flow
+$327M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
2,033
New
181
Increased
919
Reduced
711
Closed
163
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$25.2M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$23.9M |
| 3 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$21M |
| 4 |
Phillips Edison & Co
PECO
|
+$18.8M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$13.4M |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$13M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$10.5M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$9.78M |
| 5 |
Arrowhead Research
ARWR
|
+$7.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.17% |
| 2 | Healthcare | 5.35% |
| 3 | Financials | 4.83% |
| 4 | Consumer Discretionary | 4.26% |
| 5 | Communication Services | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $11.9M | 0.17% |
145,060
-21,811
| -13% | -$1.82M |
|
127
PepsiCo
PEP
$189B
| $11.8M | 0.17% |
70,562
-480
| -0.7% | -$80.6K |
|
128
Caterpillar
CAT
$387B
| $11.6M | 0.17% |
52,225
-78
| -0.1% | -$16.4K |
|
129
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $11.5M | 0.17% |
193,716
-16,420
| -8% | -$980K |
|
|
HDAW
130
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
| $11.4M | 0.16% |
449,521
-18,830
| -4% | -$480K |
|
131
Coca-Cola
KO
$376B
| $11.3M | 0.16% |
182,177
-8,480
| -4% | -$516K |
|
132
McDonald's
MCD
$194B
| $11.3M | 0.16% |
45,630
-406
| -0.9% | -$101K |
|
133
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
| $11.3M | 0.16% |
349,826
+42,740
| +14% | +$1.39M |
|
134
Independence Realty Trust
IRT
$3.97B
| $11.1M | 0.16% |
421,286
+253,597
| +151% | +$6.22M |
|
135
iShares US Treasury Bond ETF
GOVT
$43.6B
| $11M | 0.16% |
441,291
-62,852
| -12% | -$1.61M |
|
136
RTX Corp
RTX
$303B
| $10.8M | 0.16% |
109,122
+4,165
| +4% | +$395K |
|
137
iShares MSCI USA Value Factor ETF
VLUE
$9.5B
| $10.6M | 0.15% |
101,291
-10,402
| -9% | -$1.11M |
|
138
Blackstone
BX
$111B
| $10.6M | 0.15% |
83,219
-6,212
| -7% | -$758K |
|
139
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
| $10.5M | 0.15% |
96,214
-21,213
| -18% | -$2.29M |
|
140
C.H. Robinson
CHRW
$17.4B
| $10.4M | 0.15% |
96,307
+1,795
| +2% | +$182K |
|
141
Amgen
AMGN
$224B
| $10.3M | 0.15% |
42,564
+3,735
| +10% | +$858K |
|
142
Applied Materials
AMAT
$420B
| $10.3M | 0.15% |
77,977
+6,248
| +9% | +$860K |
|
143
FS KKR Capital
FSK
$3.37B
| $10.3M | 0.15% |
450,337
-3,883
| -0.9% | -$86.1K |
|
144
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
| $10.2M | 0.15% |
222,354
-3,090
| -1% | -$140K |
|
145
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $10.2M | 0.15% |
218,626
+6,062
| +3% | +$282K |
|
146
Vanguard Financials ETF
VFH
$13.8B
| $10.1M | 0.15% |
108,089
+18,920
| +21% | +$1.81M |
|
147
iShares Russell 2000 ETF
IWM
$81.4B
| $10M | 0.14% |
48,780
-32,619
| -40% | -$6.65M |
|
148
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $9.99M | 0.14% |
93,102
+86,402
| +1,290% | +$9.17M |
|
|
SCHV
149
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $9.92M | 0.14% |
416,772
+8,316
| +2% | +$197K |
|
150
United Parcel Service
UPS
$88.8B
| $9.89M | 0.14% |
46,121
-160
| -0.3% | -$34K |
|
Similar funds
Cetera Investment Advisers's Q1 2022 Portfolio in Review
As of Q1 2022, Cetera Investment Advisers held 2,033 positions worth $6.96B, down 0.27% from $6.98B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Cetera Investment Advisers deployed $327M of net new capital in Q1 2022, opening 181 new positions and adding to 919 existing holdings. Its largest new stake was Fidelity MSCI Financials Index ETF: 379,410 shares worth $20.5M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $13.4M trimmed.
- Cetera Investment Advisers's largest Q1 2022 buy was Fidelity MSCI Financials Index ETF: 379,410 shares worth $20.5M.
- Cetera Investment Advisers added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $25.2M increase.
- Cetera Investment Advisers's biggest Q1 2022 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $13.4M.
- Cetera Investment Advisers fully exited Arrowhead Research in Q1 2022, selling an estimated $7.93M.
- Cetera Investment Advisers's ten largest holdings make up 19% of its $6.96B portfolio in Q1 2022.
- Cetera Investment Advisers opened 181 new positions and closed 163 in Q1 2022.
- Cetera Investment Advisers's portfolio value fell 0.27% quarter-over-quarter to $6.96B.
Based on Cetera Investment Advisers's 13F filing for Q1 2022, filed 13 May 2022.