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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
FSTA icon
1551
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$248K ﹤0.01%
+5,929
New +$256K
FSV icon
1552
FirstService
FSV
$6.27B
$248K ﹤0.01%
1,374
-101
-7% -$18.7K
UPST icon
1553
Upstart Holdings
UPST
$2.94B
$248K ﹤0.01%
784
-1,120
-59% -$221K
WMS icon
1554
Advanced Drainage Systems
WMS
$10.7B
$248K ﹤0.01%
2,296
+16
+0.7% +$1.84K
ICSH icon
1555
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$247K ﹤0.01%
4,889
-2,097
-30% -$106K
SEIC icon
1556
SEI Investments
SEIC
$12.6B
$247K ﹤0.01%
4,174
+284
+7% +$17.3K
CODI icon
1557
Compass Diversified
CODI
$834M
$246K ﹤0.01%
8,745
+840
+11% +$23K
OMF icon
1558
OneMain Financial
OMF
$7.27B
$246K ﹤0.01%
4,454
+661
+17% +$38.4K
REZ icon
1559
iShares Residential and Multisector Real Estate ETF
REZ
$860M
$246K ﹤0.01%
2,875
+40
+1% +$3.54K
MDIV icon
1560
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$427M
$245K ﹤0.01%
14,930
+986
+7% +$16.4K
CIEN icon
1561
Ciena
CIEN
$54.9B
$244K ﹤0.01%
4,753
+340
+8% +$18.9K
EWT icon
1562
iShares MSCI Taiwan ETF
EWT
$11B
$244K ﹤0.01%
3,935
-14,936
-79% -$952K
IGD
1563
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$522M
$244K ﹤0.01%
41,337
+32
+0.1% +$194
CAJ
1564
DELISTED
Canon, Inc.
CAJ
$244K ﹤0.01%
10,028
-3,100
-24% -$73.9K
CTRA
1565
DELISTED
Coterra Energy
CTRA
$243K ﹤0.01%
+11,172
New +$192K
HZNP
1566
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$243K ﹤0.01%
2,215
-128
-5% -$13.3K
BIBL icon
1567
Inspire 100 ETF
BIBL
$495M
$242K ﹤0.01%
5,690
-802
-12% -$35.2K
BSY icon
1568
Bentley Systems
BSY
$10.7B
$242K ﹤0.01%
3,984
-1,671
-30% -$107K
FNCL icon
1569
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$242K ﹤0.01%
4,508
+134
+3% +$7.15K
PGEN icon
1570
Precigen
PGEN
$2.51B
$242K ﹤0.01%
+48,404
New +$279K
PNR icon
1571
Pentair
PNR
$10.7B
$241K ﹤0.01%
3,324
-1,143
-26% -$85.3K
TDY icon
1572
Teledyne Technologies
TDY
$32B
$240K ﹤0.01%
558
-29
-5% -$12.8K
KTF
1573
DWS Municipal Income Trust
KTF
$352M
$239K ﹤0.01%
20,102
-1,875
-9% -$23K
ALE
1574
DELISTED
Allete
ALE
$238K ﹤0.01%
3,996
-2,002
-33% -$135K
DORM icon
1575
Dorman Products
DORM
$3.95B
$238K ﹤0.01%
2,510
+70
+3% +$6.91K
61 62
63
64 65

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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.