We are live on ! Find out more
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
INBK icon
1626
First Internet Bancorp
INBK
$259M
$214K ﹤0.01%
+6,873
New +$208K
KOS icon
1627
Kosmos Energy
KOS
$1.49B
$214K ﹤0.01%
72,176
+3,575
+5% +$8.72K
RS icon
1628
Reliance Steel & Aluminium
RS
$21.8B
$214K ﹤0.01%
1,502
+102
+7% +$15.3K
WAL icon
1629
Western Alliance Bancorporation
WAL
$8.76B
$214K ﹤0.01%
1,966
-872
-31% -$84.9K
BBL
1630
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$214K ﹤0.01%
+4,214
New +$253K
HISF icon
1631
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.8M
$213K ﹤0.01%
4,333
-295
-6% -$14.8K
SBRA icon
1632
Sabra Healthcare REIT
SBRA
$5.28B
$213K ﹤0.01%
14,468
+454
+3% +$7.67K
CF icon
1633
CF Industries
CF
$17.9B
$212K ﹤0.01%
3,801
-79
-2% -$3.79K
CRH icon
1634
CRH
CRH
$66.9B
$211K ﹤0.01%
4,512
+72
+2% +$3.65K
DRIO icon
1635
DarioHealth
DRIO
$71.2M
$211K ﹤0.01%
771
-26
-3% -$7.5K
EUDV icon
1636
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.64M
$211K ﹤0.01%
4,069
+142
+4% +$7.77K
FDUS icon
1637
Fidus Investment
FDUS
$746M
$211K ﹤0.01%
+12,071
New +$210K
LKFN icon
1638
Lakeland Financial Corp
LKFN
$1.51B
$211K ﹤0.01%
2,968
-391
-12% -$25.4K
LQDH icon
1639
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$211K ﹤0.01%
2,201
-135
-6% -$12.9K
NICE icon
1640
Nice
NICE
$5.97B
$211K ﹤0.01%
+744
New +$206K
EWY icon
1641
iShares MSCI South Korea ETF
EWY
$25.4B
$210K ﹤0.01%
2,606
-230
-8% -$20K
GBF icon
1642
iShares Government/Credit Bond ETF
GBF
$128M
$210K ﹤0.01%
1,721
-224
-12% -$27.6K
RCS
1643
PIMCO Strategic Income Fund
RCS
$249M
$210K ﹤0.01%
29,839
-7,991
-21% -$61.7K
BWG
1644
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$209K ﹤0.01%
16,672
+246
+1% +$3.1K
DFAE icon
1645
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
$209K ﹤0.01%
+7,673
New +$217K
FVRR icon
1646
Fiverr
FVRR
$322M
$209K ﹤0.01%
1,142
+307
+37% +$61.8K
XHR
1647
Xenia Hotels & Resorts
XHR
$1.74B
$209K ﹤0.01%
11,791
+1,225
+12% +$21.5K
ELD icon
1648
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$208K ﹤0.01%
6,667
+141
+2% +$4.52K
XRT icon
1649
State Street SPDR S&P Retail ETF
XRT
$655M
$208K ﹤0.01%
+2,308
New +$219K
IDA icon
1650
Idacorp
IDA
$8.09B
$207K ﹤0.01%
1,999
-201
-9% -$21K
64 65
66
67 68

Similar funds

California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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.