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
+13.44%
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
$5.05B
AUM Growth
+$3.83B
Cap. Flow
+$3.49B
Cap. Flow %
69.11%
Top 10 Hldgs %
17.64%
Holding
1,567
New
924
Increased
592
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$176M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$95.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$67.8M
4
MSFT icon
Microsoft
MSFT
+$53.3M
5
AMZN icon
Amazon
AMZN
+$53.1M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.69M
2
IGE icon
iShares North American Natural Resources ETF
IGE
+$2.91M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.64M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.53M
5
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 11.24%
2 Healthcare 5.22%
3 Consumer Discretionary 4.76%
4 Financials 4.52%
5 Communication Services 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
151
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$7.44M 0.15%
279,410
+129,060
+86% +$3.21M
QUAL icon
152
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$7.43M 0.15%
63,957
+51,985
+434% +$5.72M
VCIT icon
153
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$7.43M 0.15%
76,499
+55,281
+261% +$5.33M
IJK icon
154
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$7.41M 0.15%
+102,642
New +$6.84M
ACP
155
abrdn Income Credit Strategies Fund
ACP
$637M
$7.38M 0.15%
+695,595
New +$6.98M
EFAV icon
156
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$7.34M 0.15%
100,034
+13,401
+15% +$944K
ARKG icon
157
ARK Genomic Revolution ETF
ARKG
$1.73B
$7.28M 0.14%
78,068
+64,665
+482% +$5.15M
VTWG icon
158
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$7.24M 0.14%
+34,700
New +$6.44M
SCHG icon
159
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$7.19M 0.14%
447,952
+68,024
+18% +$1.03M
ADBE icon
160
Adobe
ADBE
$105B
$7.11M 0.14%
14,212
+10,644
+298% +$5.14M
XLV icon
161
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$7.1M 0.14%
62,568
+34,352
+122% +$3.75M
VBK icon
162
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$7.1M 0.14%
26,516
+8,379
+46% +$2.03M
VTRS icon
163
Viatris
VTRS
$18.9B
$7.08M 0.14%
+377,565
New +$6.16M
VGSH icon
164
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$6.84M 0.14%
111,055
+90,989
+453% +$5.64M
SO icon
165
Southern Company
SO
$107B
$6.81M 0.13%
110,858
+73,313
+195% +$4.41M
CRM icon
166
Salesforce
CRM
$158B
$6.72M 0.13%
30,207
+28,304
+1,487% +$6.88M
C icon
167
Citigroup
C
$226B
$6.69M 0.13%
108,549
+99,627
+1,117% +$5.06M
ICF icon
168
iShares Select U.S. REIT ETF
ICF
$2.11B
$6.58M 0.13%
122,157
+29,201
+31% +$1.55M
RTX icon
169
RTX Corp
RTX
$301B
$6.55M 0.13%
91,663
+61,655
+205% +$4.05M
BLK icon
170
Blackrock
BLK
$176B
$6.52M 0.13%
9,040
+7,030
+350% +$4.66M
VGIT icon
171
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$6.48M 0.13%
93,306
+18,968
+26% +$1.33M
XLP icon
172
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$6.44M 0.13%
95,508
+82,204
+618% +$5.43M
SCHE icon
173
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$6.39M 0.13%
208,402
+53,643
+35% +$1.56M
JHMM icon
174
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$6.36M 0.13%
+141,521
New +$5.92M
DVY icon
175
iShares Select Dividend ETF
DVY
$23.6B
$6.32M 0.13%
65,695
+40,544
+161% +$3.68M
5 6
7
8 9

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 Q4 2020 Portfolio in Review

As of Q4 2020, Cetera Investment Advisers held 1,567 positions worth $5.05B, up 314% from $1.22B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cetera Investment Advisers deployed $3.49B of net new capital in Q4 2020, opening 924 new positions and adding to 592 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 2,410,080 shares worth $51.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $5.69M trimmed.

  • Cetera Investment Advisers's largest Q4 2020 buy was Schwab US Dividend Equity ETF: 2,410,080 shares worth $51.5M.
  • Cetera Investment Advisers added most to Apple in Q4 2020, an estimated $176M increase.
  • Cetera Investment Advisers's biggest Q4 2020 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $5.69M.
  • Cetera Investment Advisers fully exited Lakeland Financial Corp in Q4 2020, selling an estimated $769K.
  • Cetera Investment Advisers's ten largest holdings make up 18% of its $5.05B portfolio in Q4 2020.
  • Cetera Investment Advisers opened 924 new positions and closed 8 in Q4 2020.
  • Cetera Investment Advisers's portfolio value rose 314% quarter-over-quarter to $5.05B.

Based on Cetera Investment Advisers's 13F filing for Q4 2020, filed 17 Feb 2021.