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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 | |
|---|---|---|---|---|---|---|
|
CRON
1826
Cronos Group
CRON
$1.11B
| $62K | ﹤0.01% |
15,812
+3,042
| +24% | +$11.1K |
|
|
ADAM
1827
Adamas Trust
ADAM
$880M
| $62K | ﹤0.01% |
4,228
+39
| +0.9% | +$570 |
|
|
NFGC
1828
New Found Gold
NFGC
$653M
| $61K | ﹤0.01% |
10,000
| – | – |
|
|
DHC
1829
Diversified Healthcare Trust
DHC
$2.04B
| $58K | ﹤0.01% |
18,274
| – | – |
|
|
NNDM
1830
Nano Dimension
NNDM
$343M
| $58K | ﹤0.01% |
16,260
+75
| +0.5% | +$270 |
|
1831
Diana Shipping
DSX
$296M
| $57K | ﹤0.01% |
13,180
-221
| -2% | -$774 |
|
1832
Opko Health
OPK
$1.04B
| $54K | ﹤0.01% |
15,610
| – | – |
|
1833
Companhia Siderúrgica Nacional
SID
$1.19B
| $54K | ﹤0.01% |
10,000
-1,276
| -11% | -$6.33K |
|
1834
Aveanna Healthcare
AVAH
$2.06B
| $53K | ﹤0.01% |
15,432
-4,323
| -22% | -$23.5K |
|
1835
BGC Group
BGC
$4.86B
| $52K | ﹤0.01% |
11,791
| – | – |
|
1836
B2Gold
BTG
$6.68B
| $52K | ﹤0.01% |
11,400
+400
| +4% | +$1.61K |
|
|
FAX
1837
abrdn Asia-Pacific Income Fund
FAX
$604M
| $51K | ﹤0.01% |
2,537
-756
| -23% | -$16.2K |
|
1838
Ocugen
OCGN
$444M
| $50K | ﹤0.01% |
+15,232
| New | +$53.5K |
|
1839
Bionano Genomics
BNGO
$13.3M
| $39K | ﹤0.01% |
25
-10
| -29% | -$13.5K |
|
1840
IAMGOLD
IAG
$10.5B
| $36K | ﹤0.01% |
10,400
| – | – |
|
1841
Precision BioSciences
DTIL
$206M
| $35K | ﹤0.01% |
379
-41
| -10% | -$5.57K |
|
1842
Banco Santander
SAN
$210B
| $35K | ﹤0.01% |
+10,468
| New | +$36.7K |
|
1843
Vroom Inc
VRM
$51.2M
| $35K | ﹤0.01% |
+164
| New | +$77.8K |
|
|
NGD
1844
DELISTED
New Gold Inc
NGD
| $18K | ﹤0.01% |
10,000
| – | – |
|
1845
Cineverse
CNVS
$66M
| $16K | ﹤0.01% |
+1,000
| New | +$16.9K |
|
1846
PUT
Generac Holdings
GNRC
$12.2B
| $16K | ﹤0.01% |
800
| – | – |
|
1847
Mustang Bio
MBIO
$4.47M
| $12K | ﹤0.01% |
+15
| New | +$12.3K |
|
|
MBII
1848
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $11K | ﹤0.01% |
+10,000
| New | +$7.55K |
|
|
RNTX
1849
Rein Therapeutics
RNTX
$67.9M
| $9K | ﹤0.01% |
875
-42
| -5% | -$380 |
|
1850
Sundial Growers
SNDL
$303M
| $8K | ﹤0.01% |
1,175
| – | – |
|
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.