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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
+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
Cap. Flow
+$3.49B
Cap. Flow %
69.11%
Top 10 Hldgs %
17.64%
Holding
1,567
New
924
Increased
592
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$176M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$95.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$67.8M
4
MSFT icon
Microsoft
MSFT
+$53.3M
5
AMZN icon
Amazon
AMZN
+$53.1M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.69M
2
IGE icon
iShares North American Natural Resources ETF
IGE
+$2.91M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.64M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.53M
5
FTHI icon
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
IPAC icon
201
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$5.54M 0.11%
+86,015
New +$5.19M
ARKW icon
202
ARK Web x.0 ETF
ARKW
$1.75B
$5.53M 0.11%
37,812
+30,032
+386% +$3.85M
VCR icon
203
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$5.53M 0.11%
20,108
+14,879
+285% +$3.78M
SUB icon
204
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.51M 0.11%
51,000
+48,386
+1,851% +$5.22M
FNOV icon
205
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$5.47M 0.11%
+155,525
New +$5.27M
WFC icon
206
Wells Fargo
WFC
$264B
$5.43M 0.11%
180,063
+147,759
+457% +$3.83M
XLU icon
207
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$5.41M 0.11%
172,488
+113,076
+190% +$3.58M
SMDV icon
208
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$5.36M 0.11%
93,402
+66,095
+242% +$3.56M
JNK icon
209
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$5.35M 0.11%
49,116
+42,708
+666% +$4.55M
BX icon
210
Blackstone
BX
$110B
$5.3M 0.1%
81,794
+62,447
+323% +$3.64M
O icon
211
Realty Income
O
$59.1B
$5.28M 0.1%
87,632
+76,548
+691% +$4.52M
TSM icon
212
TSMC
TSM
$2.18T
$5.27M 0.1%
48,362
+37,321
+338% +$3.54M
PFFD icon
213
Global X US Preferred ETF
PFFD
$2.16B
$5.21M 0.1%
+201,838
New +$5.11M
PDEC icon
214
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$5.2M 0.1%
+179,332
New +$5.07M
ILCB icon
215
iShares Morningstar US Equity ETF
ILCB
$1.32B
$5.2M 0.1%
95,924
+1,524
+2% +$78K
IUSV icon
216
iShares Core S&P US Value ETF
IUSV
$27.7B
$5.19M 0.1%
83,452
+49,071
+143% +$2.87M
IYM icon
217
iShares US Basic Materials ETF
IYM
$1.02B
$5.18M 0.1%
+45,655
New +$4.86M
SPAB icon
218
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$5.16M 0.1%
167,713
+13,551
+9% +$416K
CMCSA icon
219
Comcast
CMCSA
$90B
$5.13M 0.1%
97,896
+57,102
+140% +$2.74M
NXTG icon
220
First Trust Indxx NextG ETF
NXTG
$564M
$5.13M 0.1%
74,129
+66,970
+935% +$4.28M
SCHP icon
221
Schwab US TIPS ETF
SCHP
$16.2B
$5.12M 0.1%
164,944
+155,976
+1,739% +$4.79M
WDIV icon
222
State Street SPDR S&P Global Dividend ETF
WDIV
$281M
$5.09M 0.1%
84,408
+39,349
+87% +$2.27M
WBA
223
DELISTED
Walgreens Boots Alliance
WBA
$5.09M 0.1%
127,596
+111,507
+693% +$4.32M
VOE icon
224
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$5.06M 0.1%
42,513
+20,476
+93% +$2.29M
IQDF icon
225
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$5.03M 0.1%
+208,299
New +$4.66M
7 8
9
10 11

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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.