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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
-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
Cap. Flow
+$327M
Cap. Flow %
4.69%
Top 10 Hldgs %
18.89%
Holding
2,033
New
181
Increased
919
Reduced
711
Closed
163

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.2M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$23.9M
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$21M
4
PECO icon
Phillips Edison & Co
PECO
+$18.8M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.9M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$13.4M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$13M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$10.5M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.78M
5
ARWR icon
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
IXJ icon
1701
iShares Global Healthcare ETF
IXJ
$4.24B
$205K ﹤0.01%
2,345
-37
-2% -$3.13K
WBS icon
1702
Webster Financial
WBS
$12.8B
$205K ﹤0.01%
+3,652
New +$217K
FNDB icon
1703
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$204K ﹤0.01%
10,605
-519
-5% -$9.88K
RPG icon
1704
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$204K ﹤0.01%
5,560
-31,250
-85% -$1.14M
UFEB icon
1705
Innovator US Equity Ultra Buffer ETF February
UFEB
$240M
$204K ﹤0.01%
7,274
– –
DHY
1706
Credit Suisse High Yield Credit Fund
DHY
$242M
$203K ﹤0.01%
93,026
+705
+0.8% +$1.61K
EPR icon
1707
EPR Properties
EPR
$4.61B
$203K ﹤0.01%
+3,713
New +$180K
USRT icon
1708
iShares Core US REIT ETF
USRT
$4.56B
$203K ﹤0.01%
3,140
+34
+1% +$2.13K
GPI icon
1709
Group 1 Automotive
GPI
$3.19B
$202K ﹤0.01%
+1,203
New +$219K
HMOP icon
1710
Hartford Municipal Opportunities ETF
HMOP
$794M
$202K ﹤0.01%
5,143
-400
-7% -$16.2K
SSRM icon
1711
SSR Mining
SSRM
$6.47B
$202K ﹤0.01%
+9,296
New +$175K
TDY icon
1712
Teledyne Technologies
TDY
$31.7B
$202K ﹤0.01%
428
-86
-17% -$37K
VTC icon
1713
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$202K ﹤0.01%
2,424
-7,075
-74% -$608K
MTTR
1714
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$202K ﹤0.01%
+24,863
New +$236K
CHKP icon
1715
Check Point Software Technologies
CHKP
$13.2B
$201K ﹤0.01%
1,452
-808
-36% -$105K
KBWB icon
1716
Invesco KBW Bank ETF
KBWB
$6.78B
$201K ﹤0.01%
3,150
+167
+6% +$11.6K
LEGR icon
1717
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$201K ﹤0.01%
4,982
-2,546
-34% -$106K
LW icon
1718
Lamb Weston
LW
$7.24B
$201K ﹤0.01%
3,361
-118
-3% -$7.33K
ORAN
1719
DELISTED
Orange
ORAN
$201K ﹤0.01%
16,994
-5,016
-23% -$58.6K
MGP
1720
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$201K ﹤0.01%
5,204
– –
BDEC icon
1721
Innovator US Equity Buffer ETF December
BDEC
$222M
$200K ﹤0.01%
+5,829
New +$197K
CWT icon
1722
California Water Service
CWT
$3.09B
$200K ﹤0.01%
+3,371
New +$203K
DFAE icon
1723
Dimensional Emerging Core Equity Market ETF
DFAE
$9.67B
$200K ﹤0.01%
+7,609
New +$204K
SDG icon
1724
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
$200K ﹤0.01%
2,339
– –
BCS icon
1725
Barclays
BCS
$94B
$195K ﹤0.01%
24,620
-9,081
-27% -$92.6K
67 68
69
70 71

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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.