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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 | |
|---|---|---|---|---|---|---|
|
GRCE
1551
Grace Therapeutics
GRCE
$34.3M
| $5K | ﹤0.01% |
+313
| New | +$3.62K |
|
|
ZOM
1552
DELISTED
Zomedica Corp.
ZOM
| $5K | ﹤0.01% |
+20,900
| New | +$2.67K |
|
|
GHSI
1553
DELISTED
Guardion Health Sciences, Inc. Common Stock
GHSI
| $4K | ﹤0.01% |
+33
| New | +$2.3K |
|
1554
CALL
Lyft
LYFT
$6.55B
| $1K | ﹤0.01% |
+100
| New | +$3.64K |
|
|
ATVI
1555
CALL
DELISTED
Activision Blizzard
ATVI
| $1K | ﹤0.01% |
+100
| New | +$8.12K |
|
1556
Atmos Energy
ATO
$28.4B
| – | – |
-6,404
| Closed | -$612K |
|
1557
Cinemark Holdings
CNK
$4.38B
| – | – |
-28,660
| Closed | -$287K |
|
|
HIX
1558
Western Asset High Income Fund II
HIX
$355M
| – | – |
-10,375
| Closed | -$66K |
|
1559
Lakeland Financial Corp
LKFN
$1.52B
| – | – |
-18,662
| Closed | -$769K |
|
1560
Novavax
NVAX
$1.3B
| – | – |
-2,583
| Closed | -$280K |
|
1561
NVR
NVR
$16.8B
| – | – |
-52
| Closed | -$212K |
|
|
ATHX
1562
DELISTED
Athersys, Inc. Common Stock
ATHX
| – | – |
-1,474
| Closed | -$72K |
|
|
GLUU
1563
DELISTED
Glu Mobile Inc.
GLUU
| – | – |
-44,427
| Closed | -$341K |
|
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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.