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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
-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
(-0.27%)
Cap. Flow
+$327M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
2,033
New
181
Increased
919
Reduced
711
Closed
163
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$25.2M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$23.9M |
| 3 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$21M |
| 4 |
Phillips Edison & Co
PECO
|
+$18.8M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$13.4M |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$13M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$10.5M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$9.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $9.8M | 0.14% |
19,980
-11,625
| -37% | -$5.66M |
|
152
Goldman Sachs
GS
$303B
| $9.67M | 0.14% |
29,304
+4,286
| +17% | +$1.51M |
|
153
First Trust Managed Municipal ETF
FMB
$2.06B
| $9.64M | 0.14% |
181,704
-1,628
| -0.9% | -$89.6K |
|
154
Union Pacific
UNP
$174B
| $9.61M | 0.14% |
35,156
+1,139
| +3% | +$288K |
|
155
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $9.56M | 0.14% |
125,920
+40,260
| +47% | +$3.03M |
|
156
iShares Silver Trust
SLV
$30.9B
| $9.53M | 0.14% |
416,546
+23,006
| +6% | +$511K |
|
157
Vanguard Energy ETF
VDE
$9.84B
| $9.34M | 0.13% |
87,288
+8,296
| +11% | +$799K |
|
158
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $9.24M | 0.13% |
85,970
-21,148
| -20% | -$2.35M |
|
159
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
| $9.15M | 0.13% |
249,231
+94,042
| +61% | +$3.61M |
|
160
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $9.05M | 0.13% |
105,167
+36,906
| +54% | +$3.28M |
|
161
Nike
NKE
$61.9B
| $9.02M | 0.13% |
66,998
+523
| +0.8% | +$73.5K |
|
162
3M
MMM
$94.3B
| $8.99M | 0.13% |
72,224
-12,477
| -15% | -$1.66M |
|
163
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $8.94M | 0.13% |
66,380
-2,214
| -3% | -$294K |
|
164
Wells Fargo
WFC
$264B
| $8.89M | 0.13% |
183,362
-10,316
| -5% | -$552K |
|
165
Zimmer Biomet
ZBH
$18.4B
| $8.87M | 0.13% |
69,323
-615
| -0.9% | -$74.1K |
|
166
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $8.85M | 0.13% |
473,204
+43,036
| +10% | +$785K |
|
167
Realty Income
O
$59.1B
| $8.83M | 0.13% |
127,463
-589
| -0.5% | -$40K |
|
168
Vanguard Consumer Discretionary ETF
VCR
$6.18B
| $8.72M | 0.13% |
28,578
+4,563
| +19% | +$1.39M |
|
169
Adobe
ADBE
$105B
| $8.62M | 0.12% |
18,918
+570
| +3% | +$274K |
|
170
Southern Company
SO
$107B
| $8.6M | 0.12% |
118,574
-7,315
| -6% | -$495K |
|
171
Duke Energy
DUK
$97.3B
| $8.59M | 0.12% |
76,944
+332
| +0.4% | +$34.5K |
|
172
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $8.56M | 0.12% |
81,611
+19,035
| +30% | +$2M |
|
173
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
| $8.55M | 0.12% |
145,066
+573
| +0.4% | +$34K |
|
174
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $8.48M | 0.12% |
305,343
+29,967
| +11% | +$867K |
|
175
Honeywell
HON
$78B
| $8.47M | 0.12% |
46,198
+4,874
| +12% | +$902K |
|
Similar funds
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.