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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
+205.3%
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 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
AAPL icon
1
Apple
AAPL
$4.99T
$234M 4.63%
1,763,690
+1,461,580
+484% +$176M
QQQ icon
2
Invesco QQQ Trust
QQQ
$445B
$112M 2.21%
356,168
+230,780
+184% +$67.8M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$656B
$111M 2.19%
569,450
+522,022
+1,101% +$95.4M
AMZN icon
4
Amazon
AMZN
$2.48T
$73.9M 1.46%
453,680
+333,040
+276% +$53.1M
MSFT icon
5
Microsoft
MSFT
$2.92T
$73.9M 1.46%
332,087
+247,879
+294% +$53.3M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$871B
$67.5M 1.34%
179,873
+143,700
+397% +$51.1M
VUG icon
7
Vanguard Growth ETF
VUG
$216B
$61.5M 1.22%
1,457,100
+303,600
+26% +$12.1M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$54.9M 1.09%
146,737
+99,745
+212% +$35.4M
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$153B
$51.6M 1.02%
858,087
+638,238
+290% +$35.9M
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$104B
$51.5M 1.02%
+2,410,080
New +$48.9M
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$48.5M 0.96%
955,825
+945,872
+9,503% +$48M
FVD icon
12
First Trust Value Line Dividend Fund
FVD
$8.46B
$47.7M 0.94%
1,361,457
+703,180
+107% +$23.8M
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$46.7M 0.92%
338,308
+252,807
+296% +$34.4M
BND icon
14
Vanguard Total Bond Market
BND
$158B
$46.6M 0.92%
528,823
+457,107
+637% +$40.2M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$46.1M 0.91%
389,871
+242,272
+164% +$28.5M
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$123B
$40.7M 0.81%
885,430
+782,855
+763% +$33M
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$110B
$39.8M 0.79%
432,907
+208,374
+93% +$17.1M
VTV icon
18
Vanguard Value ETF
VTV
$190B
$36.9M 0.73%
310,478
+100,647
+48% +$11.3M
TSLA icon
19
Tesla
TSLA
$1.21T
$32.8M 0.65%
139,302
+80,745
+138% +$13.8M
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$32.6M 0.64%
119,183
+98,146
+467% +$26.9M
FTCS icon
21
First Trust Capital Strength ETF
FTCS
$8.03B
$31.9M 0.63%
472,939
+405,105
+597% +$26.5M
VOT icon
22
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$30.2M 0.6%
142,300
+99,833
+235% +$19.7M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.08T
$29.9M 0.59%
340,880
+267,020
+362% +$22.5M
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$29.1M 0.58%
429,230
+202,999
+90% +$13.4M
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$71.9B
$27M 0.53%
423,493
+323,577
+324% +$19.6M
1
2 3 4 5

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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.