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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
CRON
1801
Cronos Group
CRON
$1.14B
– –
-10,305
Closed -$89K
CXSE icon
1802
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$508M
– –
-37,174
Closed -$2.5M
DLB icon
1803
Dolby
DLB
$5.79B
– –
-2,705
Closed -$266K
DLS icon
1804
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
– –
-3,020
Closed -$226K
DVY icon
1805
PUT
iShares Select Dividend ETF
DVY
$23.6B
– –
-300
Closed -$1K
EQH icon
1806
Equitable Holdings
EQH
$14.1B
– –
-6,593
Closed -$201K
EWX icon
1807
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
– –
-3,332
Closed -$204K
FDVV icon
1808
Fidelity High Dividend ETF
FDVV
$10.5B
– –
-10,847
Closed -$409K
FEZ icon
1809
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
– –
-17,528
Closed -$821K
FIVE icon
1810
Five Below
FIVE
$13.5B
– –
-1,100
Closed -$213K
FIVN icon
1811
FIVE9
FIVN
$2.54B
– –
-1,283
Closed -$235K
FLKR icon
1812
Franklin FTSE South Korea ETF
FLKR
$1.44B
– –
-56,178
Closed -$1.87M
FOUR icon
1813
Shift4
FOUR
$3.26B
– –
-4,263
Closed -$400K
FSLY icon
1814
Fastly Inc
FSLY
$3.66B
– –
-6,016
Closed -$359K
FTF
1815
Franklin Limited Duration Income Trust
FTF
$233M
– –
-28,503
Closed -$263K
HOG icon
1816
Harley-Davidson
HOG
$2.71B
– –
-5,444
Closed -$249K
HST icon
1817
Host Hotels & Resorts
HST
$16B
– –
-17,936
Closed -$307K
HUN icon
1818
Huntsman Corp
HUN
$1.77B
– –
-17,511
Closed -$464K
IBKR icon
1819
Interactive Brokers
IBKR
$39.8B
– –
-13,488
Closed -$222K
IFRA icon
1820
iShares US Infrastructure ETF
IFRA
$4.6B
– –
-7,177
Closed -$253K
BRSL
1821
Brightstar Lottery PLC
BRSL
$2.03B
– –
-9,080
Closed -$218K
IHRT icon
1822
iHeartMedia
IHRT
$583M
– –
-11,737
Closed -$316K
IQDF icon
1823
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
– –
-184,109
Closed -$4.89M
ITP icon
1824
IT Tech Packaging
ITP
$2.99M
– –
-1,300
Closed -$6K
IXJ icon
1825
iShares Global Healthcare ETF
IXJ
$4.19B
– –
-2,915
Closed -$242K
71 72
73
74 75

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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.