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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
TWO
1576
Two Harbors Investment
TWO
$1.27B
$238K ﹤0.01%
9,392
+65
+0.7% +$1.71K
APLE icon
1577
Apple Hospitality REIT
APLE
$3.68B
$236K ﹤0.01%
15,016
-144
-0.9% -$2.16K
IAF
1578
abrdn Australia Equity Fund
IAF
$127M
$236K ﹤0.01%
13,333
+360
+3% +$6.82K
CHKP icon
1579
Check Point Software Technologies
CHKP
$13.4B
$235K ﹤0.01%
2,083
-753
-27% -$91.7K
COR icon
1580
Cencora
COR
$61.8B
$235K ﹤0.01%
1,965
-131
-6% -$15.7K
FDD icon
1581
First Trust STOXX European Select Dividend Income Fund
FDD
$905M
$234K ﹤0.01%
16,867
-228
-1% -$3.33K
RWJ icon
1582
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$234K ﹤0.01%
+6,009
New +$232K
BEEM icon
1583
Beam Global
BEEM
$25.3M
$233K ﹤0.01%
8,524
– –
HPF
1584
John Hancock Preferred Income Fund II
HPF
$344M
$233K ﹤0.01%
10,732
– –
ARMR
1585
DELISTED
Armor US Equity Index ETF
ARMR
$232K ﹤0.01%
9,500
– –
EVRG icon
1586
Evergy
EVRG
$19B
$231K ﹤0.01%
3,707
+227
+7% +$14.9K
JSMD icon
1587
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.09B
$231K ﹤0.01%
3,560
+142
+4% +$9.55K
USEP icon
1588
Innovator US Equity Ultra Buffer ETF September
USEP
$145M
$231K ﹤0.01%
8,314
+64
+0.8% +$1.8K
HYGV icon
1589
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$229K ﹤0.01%
+4,596
New +$229K
KOF icon
1590
Coca-Cola Femsa
KOF
$23B
$229K ﹤0.01%
4,067
-63
-2% -$3.53K
R icon
1591
Ryder
R
$10B
$229K ﹤0.01%
2,769
+52
+2% +$4K
GAP
1592
The Gap Inc
GAP
$7.66B
$229K ﹤0.01%
10,100
-77
-0.8% -$2.13K
DOL icon
1593
WisdomTree True Developed International Fund
DOL
$841M
$227K ﹤0.01%
+4,783
New +$238K
EZM icon
1594
WisdomTree US MidCap Fund
EZM
$953M
$227K ﹤0.01%
4,371
-466
-10% -$24.5K
FNF icon
1595
Fidelity National Financial
FNF
$13B
$227K ﹤0.01%
+5,204
New +$231K
CQQQ icon
1596
Invesco China Technology ETF
CQQQ
$3.3B
$225K ﹤0.01%
3,423
-1,179
-26% -$84.3K
FUBO icon
1597
FuboTV Inc
FUBO
$263M
$225K ﹤0.01%
784
+178
+29% +$58.3K
KYN icon
1598
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$225K ﹤0.01%
28,140
-772
-3% -$6.16K
RTH icon
1599
VanEck Retail ETF
RTH
$263M
$225K ﹤0.01%
1,289
+84
+7% +$15K
FTV icon
1600
Fortive
FTV
$18.6B
$224K ﹤0.01%
4,209
-506
-11% -$27.7K
62 63
64
65 66

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VOYA Investment Management
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Qube Research & Technologies (QRT)
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Focus Partners Wealth
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Marshall Wace
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BNP Paribas Asset Management
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Mariner
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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.