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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
TIPZ icon
1651
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
$207K ﹤0.01%
3,156
-700
-18% -$46.4K
CMA
1652
DELISTED
Comerica
CMA
$206K ﹤0.01%
2,565
-448
-15% -$32.2K
NJUL icon
1653
Innovator Growth-100 Power Buffer ETF July
NJUL
$260M
$206K ﹤0.01%
+4,444
New +$208K
APPN icon
1654
Appian
APPN
$2.53B
$205K ﹤0.01%
2,218
+152
+7% +$16.8K
BSEP icon
1655
Innovator US Equity Buffer ETF September
BSEP
$216M
$205K ﹤0.01%
+6,565
New +$210K
ROAD icon
1656
Construction Partners
ROAD
$6.77B
$205K ﹤0.01%
6,132
-2,458
-29% -$80.8K
SPYX icon
1657
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$205K ﹤0.01%
5,787
– –
WPP icon
1658
WPP
WPP
$5.71B
$205K ﹤0.01%
+3,061
New +$205K
AN icon
1659
AutoNation
AN
$6.89B
$204K ﹤0.01%
+1,673
New +$189K
BDEC icon
1660
Innovator US Equity Buffer ETF December
BDEC
$222M
$204K ﹤0.01%
6,081
-500
-8% -$16.7K
PSLV icon
1661
Sprott Physical Silver Trust
PSLV
$13.6B
$204K ﹤0.01%
26,587
+3,795
+17% +$32.3K
XT icon
1662
iShares Future Exponential Technologies ETF
XT
$3.99B
$204K ﹤0.01%
+3,258
New +$210K
BIT icon
1663
BlackRock Multi-Sector Income Trust
BIT
$702M
$203K ﹤0.01%
10,854
+824
+8% +$15.4K
BROS icon
1664
Dutch Bros
BROS
$8.96B
$203K ﹤0.01%
+4,681
New +$222K
EBF icon
1665
Ennis
EBF
$559M
$203K ﹤0.01%
+10,777
New +$211K
FIX icon
1666
Comfort Systems
FIX
$59.7B
$203K ﹤0.01%
2,853
-8,175
-74% -$609K
HYLN icon
1667
Hyliion Holdings
HYLN
$695M
$203K ﹤0.01%
24,143
+2,315
+11% +$21.3K
SM icon
1668
SM Energy
SM
$7.5B
$203K ﹤0.01%
+7,700
New +$156K
RZV icon
1669
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$304M
$202K ﹤0.01%
+2,176
New +$199K
AGCO icon
1670
AGCO
AGCO
$7B
$200K ﹤0.01%
+1,630
New +$213K
DEUS icon
1671
Xtrackers Russell US Multifactor ETF
DEUS
$305M
$200K ﹤0.01%
4,531
-233
-5% -$10.5K
EQAL icon
1672
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
$200K ﹤0.01%
4,484
– –
FOXF icon
1673
Fox Factory Holding Corp
FOXF
$873M
$200K ﹤0.01%
1,382
-44
-3% -$6.76K
PMO
1674
Franklin Municipal Opportunities Trust
PMO
$285M
$195K ﹤0.01%
14,255
-522
-4% -$7.5K
CNK icon
1675
Cinemark Holdings
CNK
$4.33B
$192K ﹤0.01%
10,000
+280
+3% +$4.76K
65 66
67
68 69

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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.