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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
+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
(+314%)
Cap. Flow
+$3.49B
Cap. Flow
% of AUM
69.11%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
1,567
New
924
Increased
592
Reduced
36
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$176M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$95.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$67.8M |
| 4 |
Microsoft
MSFT
|
+$53.3M |
| 5 |
Amazon
AMZN
|
+$53.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$5.69M |
| 2 |
iShares North American Natural Resources ETF
IGE
|
+$2.91M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.64M |
| 4 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$1.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Invesco Preferred ETF
PGX
$3.78B
| $6.29M | 0.12% |
412,539
+34,251
| +9% | +$514K |
|
177
C.H. Robinson
CHRW
$17.5B
| $6.28M | 0.12% |
+66,936
| New | +$6.39M |
|
178
Union Pacific
UNP
$174B
| $6.23M | 0.12% |
29,923
+12,299
| +70% | +$2.46M |
|
179
Vanguard Health Care ETF
VHT
$18.7B
| $6.22M | 0.12% |
27,812
+24,469
| +732% | +$5.23M |
|
180
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
| $6.21M | 0.12% |
125,935
+72,169
| +134% | +$3.56M |
|
|
XYZ
181
Block Inc
XYZ
$47.5B
| $6.11M | 0.12% |
28,076
+17,585
| +168% | +$3.43M |
|
182
Broadcom
AVGO
$2.04T
| $6.08M | 0.12% |
138,980
+84,970
| +157% | +$3.31M |
|
183
ServiceNow
NOW
$129B
| $6.03M | 0.12% |
54,730
+46,495
| +565% | +$4.83M |
|
184
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $6.02M | 0.12% |
+142,833
| New | +$5.67M |
|
185
Goldman Sachs
GS
$303B
| $5.92M | 0.12% |
22,468
+21,249
| +1,743% | +$4.73M |
|
186
Stryker
SYK
$130B
| $5.9M | 0.12% |
24,073
+18,128
| +305% | +$4.11M |
|
187
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
| $5.88M | 0.12% |
67,614
+63,002
| +1,366% | +$5.13M |
|
188
Schwab International Equity ETF
SCHF
$68.7B
| $5.87M | 0.12% |
326,144
+63,452
| +24% | +$1.07M |
|
189
Duke Energy
DUK
$97.3B
| $5.81M | 0.11% |
63,431
+42,942
| +210% | +$3.97M |
|
190
Applied Materials
AMAT
$428B
| $5.79M | 0.11% |
67,132
+45,995
| +218% | +$3.4M |
|
191
Automatic Data Processing
ADP
$108B
| $5.78M | 0.11% |
32,794
+27,728
| +547% | +$4.55M |
|
192
iShares MSCI EAFE ETF
EFA
$80.2B
| $5.74M | 0.11% |
78,725
+41,195
| +110% | +$2.82M |
|
193
Altria Group
MO
$114B
| $5.72M | 0.11% |
139,429
+62,633
| +82% | +$2.51M |
|
194
iShares US Consumer Staples ETF
IYK
$1.43B
| $5.62M | 0.11% |
97,260
+56,007
| +136% | +$2.97M |
|
195
ProShares Ultra Russell2000
UWM
$245M
| $5.61M | 0.11% |
+125,090
| New | +$4.51M |
|
196
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $5.61M | 0.11% |
69,722
+49,610
| +247% | +$3.82M |
|
197
VanEck High Yield Muni ETF
HYD
$4.4B
| $5.59M | 0.11% |
90,900
+18,528
| +26% | +$1.12M |
|
198
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $5.58M | 0.11% |
48,151
+33,388
| +226% | +$3.78M |
|
199
Philip Morris
PM
$295B
| $5.58M | 0.11% |
67,384
+40,378
| +150% | +$3.14M |
|
200
Thermo Fisher Scientific
TMO
$220B
| $5.58M | 0.11% |
11,978
+8,588
| +253% | +$4.03M |
|
Similar funds
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.