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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 | |
|---|---|---|---|---|---|---|
|
HDV
201
iShares Core High Dividend ETF
HDV
$14.9B
| $7.68M | 0.11% |
359,165
+14,535
| +4% | +$302K |
|
202
Oracle
ORCL
$430B
| $7.66M | 0.11% |
92,598
-1,860
| -2% | -$151K |
|
203
iShares Select Dividend ETF
DVY
$23.5B
| $7.64M | 0.11% |
59,670
+13,564
| +29% | +$1.69M |
|
204
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
| $7.61M | 0.11% |
119,584
-52,619
| -31% | -$3.39M |
|
205
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
| $7.59M | 0.11% |
40,820
+7,282
| +22% | +$1.35M |
|
206
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
| $7.54M | 0.11% |
355,259
+78,594
| +28% | +$1.65M |
|
207
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $7.48M | 0.11% |
74,702
-3,085
| -4% | -$312K |
|
208
Automatic Data Processing
ADP
$108B
| $7.41M | 0.11% |
32,545
-1,028
| -3% | -$220K |
|
209
HBT Financial
HBT
$1.3B
| $7.33M | 0.11% |
403,311
-1,590
| -0.4% | -$30.3K |
|
210
PayPal
PYPL
$50B
| $7.32M | 0.11% |
63,312
+10,324
| +19% | +$1.37M |
|
211
General Mills
GIS
$19.8B
| $7.3M | 0.1% |
107,833
+2,540
| +2% | +$170K |
|
212
ProShares Russell 2000 Dividend Growers ETF
SMDV
$704M
| $7.29M | 0.1% |
112,877
+1,457
| +1% | +$94.3K |
|
213
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
| $7.29M | 0.1% |
192,409
+10,997
| +6% | +$411K |
|
214
ServiceNow
NOW
$129B
| $7.28M | 0.1% |
65,395
-5,155
| -7% | -$578K |
|
215
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $7.13M | 0.1% |
57,587
+18,746
| +48% | +$2.35M |
|
216
Medtronic
MDT
$113B
| $7.13M | 0.1% |
64,238
+11,619
| +22% | +$1.23M |
|
217
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
| $7.12M | 0.1% |
77,779
+3,699
| +5% | +$338K |
|
218
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $7.04M | 0.1% |
155,806
-10,486
| -6% | -$495K |
|
219
Deere & Co
DE
$165B
| $7.03M | 0.1% |
16,931
+1,096
| +7% | +$420K |
|
220
Blackrock
BLK
$176B
| $7M | 0.1% |
9,163
-70
| -0.8% | -$54.7K |
|
221
Citigroup
C
$227B
| $6.96M | 0.1% |
130,298
+10,787
| +9% | +$666K |
|
222
State Street SPDR S&P Metals & Mining ETF
XME
$4.54B
| $6.91M | 0.1% |
112,672
+45,629
| +68% | +$2.32M |
|
223
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $6.81M | 0.1% |
73,662
-37,272
| -34% | -$3.41M |
|
224
Vanguard Industrials ETF
VIS
$8.48B
| $6.81M | 0.1% |
35,001
+5,297
| +18% | +$1.02M |
|
225
Morgan Stanley
MS
$340B
| $6.79M | 0.1% |
84,891
+4,816
| +6% | +$465K |
|
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.