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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
TXRH icon
1501
Texas Roadhouse
TXRH
$13.6B
$274K ﹤0.01%
3,001
-20
-0.7% -$1.87K
VIGI icon
1502
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$274K ﹤0.01%
3,136
-2,094
-40% -$187K
KJUL icon
1503
Innovator US Small Cap Power Buffer ETF July
KJUL
$225M
$272K ﹤0.01%
+10,426
New +$273K
UFEB icon
1504
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$272K ﹤0.01%
9,869
-572
-5% -$15.8K
TE
1505
T1 Energy
TE
$1.48B
$272K ﹤0.01%
+27,600
New +$254K
SPTS icon
1506
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$271K ﹤0.01%
8,859
-514
-5% -$15.8K
CABO icon
1507
Cable One
CABO
$203M
$270K ﹤0.01%
+149
New +$292K
CRUS icon
1508
Cirrus Logic
CRUS
$6.11B
$270K ﹤0.01%
3,281
+111
+4% +$9.23K
FTXL icon
1509
First Trust Nasdaq Semiconductor ETF
FTXL
$1.32B
$269K ﹤0.01%
+3,964
New +$269K
EAGG icon
1510
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$266K ﹤0.01%
4,817
– –
FJAN icon
1511
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$266K ﹤0.01%
8,046
+356
+5% +$11.8K
PCAR icon
1512
PACCAR
PCAR
$69.1B
$266K ﹤0.01%
5,048
-1,576
-24% -$87.5K
BRG
1513
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$266K ﹤0.01%
20,852
-1,067
-5% -$12.4K
EMD
1514
Western Asset Emerging Markets Debt Fund
EMD
$611M
$265K ﹤0.01%
19,471
-520
-3% -$7.23K
FREL icon
1515
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$265K ﹤0.01%
+8,708
New +$276K
VMO icon
1516
Invesco Municipal Opportunity Trust
VMO
$658M
$265K ﹤0.01%
19,323
-1,300
-6% -$17.9K
ZG icon
1517
Zillow
ZG
$7.66B
$265K ﹤0.01%
2,996
-706
-19% -$72K
GBCI icon
1518
Glacier Bancorp
GBCI
$6.35B
$264K ﹤0.01%
4,763
-532
-10% -$28K
IHE icon
1519
iShares US Pharmaceuticals ETF
IHE
$1.66B
$264K ﹤0.01%
4,326
-1,056
-20% -$67.1K
USA icon
1520
Liberty All-Star Equity Fund
USA
$1.86B
$264K ﹤0.01%
30,657
+1,278
+4% +$11.1K
MFD
1521
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$264K ﹤0.01%
27,755
-1,343
-5% -$13.2K
FBIN icon
1522
Fortune Brands Innovations
FBIN
$5.73B
$263K ﹤0.01%
3,444
-134
-4% -$11.1K
DBJA
1523
DELISTED
Innovator Double Stacker 9 Buffer ETF - January
DBJA
$263K ﹤0.01%
9,483
+1,371
+17% +$38K
CDC icon
1524
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$262K ﹤0.01%
+4,077
New +$267K
DXJ icon
1525
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$262K ﹤0.01%
4,150
+359
+9% +$22.1K
59 60
61
62 63

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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.