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
-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
SMB icon
1726
VanEck Short Muni ETF
SMB
$314M
$193K ﹤0.01%
11,281
-1,982
-15% -$34.7K
BIT icon
1727
BlackRock Multi-Sector Income Trust
BIT
$704M
$191K ﹤0.01%
11,602
+725
+7% +$12K
DIAX
1728
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$190K ﹤0.01%
+11,462
New +$192K
SWBI icon
1729
Smith & Wesson
SWBI
$637M
$188K ﹤0.01%
12,422
-1,386
-10% -$23.3K
EVF
1730
Eaton Vance Senior Income Trust
EVF
$91.6M
$186K ﹤0.01%
29,300
+8,650
+42% +$57.2K
FTRI icon
1731
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$186K ﹤0.01%
+11,224
New +$172K
HFRO
1732
Highland Opportunities and Income Fund
HFRO
$407M
$186K ﹤0.01%
15,609
-8,063
-34% -$92.1K
KTF
1733
DWS Municipal Income Trust
KTF
$352M
$186K ﹤0.01%
17,895
-2,477
-12% -$27K
GGB icon
1734
Gerdau
GGB
$9.74B
$184K ﹤0.01%
36,015
+1,152
+3% +$4.95K
MHD icon
1735
BlackRock MuniHoldings Fund
MHD
$604M
$184K ﹤0.01%
12,949
-5,999
-32% -$90.1K
UUUU icon
1736
Energy Fuels
UUUU
$3.57B
$184K ﹤0.01%
20,075
+7,600
+61% +$59.3K
PAYO icon
1737
Payoneer
PAYO
$2.4B
$181K ﹤0.01%
40,534
-11,692
-22% -$59.1K
PMO
1738
Franklin Municipal Opportunities Trust
PMO
$285M
$180K ﹤0.01%
15,430
+902
+6% +$11.3K
CHW
1739
Calamos Global Dynamic Income Fund
CHW
$555M
$178K ﹤0.01%
20,017
+127
+0.6% +$1.15K
BWG
1740
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$177K ﹤0.01%
17,480
-937
-5% -$10.2K
MMAT
1741
DELISTED
Meta Materials Inc. Common Stock
MMAT
$177K ﹤0.01%
1,056
+112
+12% +$20.9K
FAM
1742
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$176K ﹤0.01%
23,622
+4,446
+23% +$37.4K
AM icon
1743
Antero Midstream
AM
$10.4B
$174K ﹤0.01%
16,036
+2,667
+20% +$27.1K
BGB
1744
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$174K ﹤0.01%
13,314
-2,400
-15% -$31.7K
JFU
1745
9F Inc
JFU
$28M
$173K ﹤0.01%
9,800
+500
+5% +$10.2K
SDIV icon
1746
Global X SuperDividend ETF
SDIV
$1.22B
$172K ﹤0.01%
5,011
+1,050
+27% +$37.2K
CTT
1747
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$172K ﹤0.01%
20,996
+1,338
+7% +$11K
MYD
1748
DELISTED
BlackRock MuniYield Fund
MYD
$170K ﹤0.01%
13,494
+37
+0.3% +$489
GRFS
1749
Grifois
GRFS
$5.48B
$165K ﹤0.01%
+14,105
New +$162K
MYI icon
1750
BlackRock MuniYield Quality Fund III
MYI
$719M
$165K ﹤0.01%
13,149
+2,536
+24% +$33.8K
68 69
70
71 72

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 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.