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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
-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
(+1%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
1,910
New
142
Increased
848
Reduced
738
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$16.4M |
| 2 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$9.63M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$9.23M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$7.62M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$7.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$9.18M |
| 2 |
iShares US Technology ETF
IYW
|
+$8.48M |
| 3 |
ProShares Ultra Russell2000
UWM
|
+$8.15M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$7.57M |
| 5 |
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% |
Similar funds
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.