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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
-3.62%
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
$6.96B
AUM Growth
-$18.7M
(-0.27%)
Cap. Flow
+$327M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
2,033
New
181
Increased
919
Reduced
711
Closed
163
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$25.2M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$23.9M |
| 3 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$21M |
| 4 |
Phillips Edison & Co
PECO
|
+$18.8M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$13.4M |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$13M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$10.5M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$9.78M |
| 5 |
Arrowhead Research
ARWR
|
+$7.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.17% |
| 2 | Healthcare | 5.35% |
| 3 | Financials | 4.83% |
| 4 | Consumer Discretionary | 4.26% |
| 5 | Communication Services | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1576
ArcelorMittal
MT
$55.6B
| $252K | ﹤0.01% |
7,871
+211
| +3% | +$6.76K |
|
1577
Tilray
TLRY
$624M
| $251K | ﹤0.01% |
3,232
+321
| +11% | +$20.1K |
|
1578
Fidelity National Financial
FNF
$12.9B
| $250K | ﹤0.01% |
5,315
+152
| +3% | +$7.27K |
|
1579
Ryder
R
$10B
| $248K | ﹤0.01% |
3,124
+49
| +2% | +$3.81K |
|
1580
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
| $247K | ﹤0.01% |
11,807
+101
| +0.9% | +$2.07K |
|
1581
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$600M
| $247K | ﹤0.01% |
8,544
-375
| -4% | -$10.8K |
|
1582
Nasdaq
NDAQ
$53.3B
| $246K | ﹤0.01% |
+4,137
| New | +$245K |
|
1583
Nokia
NOK
$52.8B
| $246K | ﹤0.01% |
45,001
-8,703
| -16% | -$48.2K |
|
1584
Sea Limited
SE
$80B
| $246K | ﹤0.01% |
2,051
-1,051
| -34% | -$148K |
|
1585
SiriusXM
SIRI
$9.67B
| $246K | ﹤0.01% |
3,721
-57
| -2% | -$3.59K |
|
1586
Trex
TREX
$5.06B
| $246K | ﹤0.01% |
3,767
-772
| -17% | -$68.7K |
|
|
ASA
1587
ASA Gold and Precious Metals
ASA
$1.1B
| $245K | ﹤0.01% |
10,950
| – | – |
|
1588
Everest Group
EG
$14.1B
| $245K | ﹤0.01% |
+813
| New | +$234K |
|
|
RTAI
1589
Rareview Tax Advantaged Income ETF
RTAI
$17.8M
| $245K | ﹤0.01% |
10,390
-176
| -2% | -$4.42K |
|
1590
iShares Micro-Cap ETF
IWC
$1.49B
| $243K | ﹤0.01% |
1,882
+429
| +30% | +$55.1K |
|
1591
Innovator Growth-100 Power Buffer ETF July
NJUL
$259M
| $243K | ﹤0.01% |
5,145
+1,001
| +24% | +$46.6K |
|
1592
NorthWestern Energy
NWE
$4.38B
| $243K | ﹤0.01% |
4,010
+262
| +7% | +$15.3K |
|
1593
Qorvo
QRVO
$8.52B
| $243K | ﹤0.01% |
1,957
-184
| -9% | -$24.9K |
|
1594
Zillow
Z
$7.68B
| $243K | ﹤0.01% |
4,934
-1,898
| -28% | -$102K |
|
1595
Hancock Whitney
HWC
$6.29B
| $242K | ﹤0.01% |
+4,635
| New | +$250K |
|
1596
Inspire Global Hope ETF
BLES
$164M
| $241K | ﹤0.01% |
+6,697
| New | +$239K |
|
1597
Invesco Mortgage Capital
IVR
$806M
| $241K | ﹤0.01% |
+10,578
| New | +$260K |
|
1598
Penske Automotive Group
PAG
$14.3B
| $241K | ﹤0.01% |
2,574
-60
| -2% | -$6.07K |
|
1599
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.5M
| $241K | ﹤0.01% |
+7,221
| New | +$240K |
|
1600
Bakkt Inc
BKKT
$328M
| $240K | ﹤0.01% |
1,559
+1,092
| +234% | +$155K |
|
Similar funds
Cetera Investment Advisers's Q1 2022 Portfolio in Review
As of Q1 2022, Cetera Investment Advisers held 2,033 positions worth $6.96B, down 0.27% from $6.98B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Cetera Investment Advisers deployed $327M of net new capital in Q1 2022, opening 181 new positions and adding to 919 existing holdings. Its largest new stake was Fidelity MSCI Financials Index ETF: 379,410 shares worth $20.5M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $13.4M trimmed.
- Cetera Investment Advisers's largest Q1 2022 buy was Fidelity MSCI Financials Index ETF: 379,410 shares worth $20.5M.
- Cetera Investment Advisers added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $25.2M increase.
- Cetera Investment Advisers's biggest Q1 2022 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $13.4M.
- Cetera Investment Advisers fully exited Arrowhead Research in Q1 2022, selling an estimated $7.93M.
- Cetera Investment Advisers's ten largest holdings make up 19% of its $6.96B portfolio in Q1 2022.
- Cetera Investment Advisers opened 181 new positions and closed 163 in Q1 2022.
- Cetera Investment Advisers's portfolio value fell 0.27% quarter-over-quarter to $6.96B.
Based on Cetera Investment Advisers's 13F filing for Q1 2022, filed 13 May 2022.