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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
OIA icon
1501
Invesco Municipal Income Opportunities Trust
OIA
$290M
$138K ﹤0.01%
+17,467
New +$130K
SKT icon
1502
Tanger
SKT
$4.44B
$138K ﹤0.01%
+13,878
New +$117K
SLM icon
1503
SLM Corp
SLM
$5.14B
$134K ﹤0.01%
+10,787
New +$113K
EHI
1504
Western Asset Global High Income Fund
EHI
$178M
$131K ﹤0.01%
13,050
+1,600
+14% +$16K
USA icon
1505
Liberty All-Star Equity Fund
USA
$1.86B
$131K ﹤0.01%
+18,966
New +$122K
PBCT
1506
DELISTED
People's United Financial Inc
PBCT
$130K ﹤0.01%
+10,080
New +$121K
JPC icon
1507
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$129K ﹤0.01%
+13,629
New +$121K
BRG
1508
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$127K ﹤0.01%
+10,051
New +$96.9K
AIXC
1509
AIxCrypto Holdings Inc
AIXC
$16M
$121K ﹤0.01%
81
+47
+138% +$92K
CX icon
1510
Cemex
CX
$16.3B
$115K ﹤0.01%
+22,173
New +$102K
GT icon
1511
Goodyear
GT
$1.74B
$115K ﹤0.01%
+10,584
New +$107K
PCF
1512
High Income Securities Fund
PCF
$101M
$113K ﹤0.01%
+13,100
New +$107K
TIGR
1513
UP Fintech Holding
TIGR
$877M
$113K ﹤0.01%
+14,242
New +$79K
HIO
1514
Western Asset High Income Opportunity Fund
HIO
$338M
$111K ﹤0.01%
+22,456
New +$112K
ING icon
1515
ING
ING
$101B
$110K ﹤0.01%
11,611
-1,261
-10% -$10.8K
GFI icon
1516
Gold Fields
GFI
$36.8B
$105K ﹤0.01%
+11,365
New +$120K
VVR icon
1517
Invesco Senior Income Trust
VVR
$459M
$102K ﹤0.01%
+25,648
New +$96.6K
SRNE
1518
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$101K ﹤0.01%
+14,811
New +$119K
BCX icon
1519
BlackRock Resources & Commodities Strategy Trust
BCX
$962M
$100K ﹤0.01%
+13,459
New +$88K
ENIC icon
1520
Enel Chile
ENIC
$6.2B
$97K ﹤0.01%
+25,051
New +$89.5K
FAX
1521
abrdn Asia-Pacific Income Fund
FAX
$604M
$97K ﹤0.01%
+3,645
New +$90.1K
IAE
1522
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.9M
$96K ﹤0.01%
+11,095
New +$92K
CIK
1523
Credit Suisse Asset Management Income Fund
CIK
$134M
$95K ﹤0.01%
+30,032
New +$92.7K
PNNT
1524
Pennant Park Investment Corp
PNNT
$242M
$93K ﹤0.01%
+20,078
New +$75.9K
FT
1525
Franklin Universal Trust
FT
$197M
$88K ﹤0.01%
+11,758
New +$83.9K
59 60
61
62 63

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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.