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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
+205.3%
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.98T
| $314M | 4.51% |
1,799,567
+14,502
| +0.8% | +$2.44M |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$105B
| $164M | 2.35% |
6,220,428
+910,839
| +17% | +$23.9M |
|
|
3
iShares Core S&P 500 ETF
IVV
$873B
| $137M | 1.96% |
301,557
+56,391
| +23% | +$25.2M |
|
4
First Trust Capital Strength ETF
FTCS
$8.04B
| $125M | 1.8% |
1,600,995
+92,727
| +6% | +$7.21M |
|
5
Microsoft
MSFT
$2.95T
| $117M | 1.67% |
377,937
+17,158
| +5% | +$5.16M |
|
|
6
Invesco QQQ Trust
QQQ
$447B
| $115M | 1.66% |
318,581
-29,670
| -9% | -$10.5M |
|
7
Vanguard Total Stock Market ETF
VTI
$657B
| $98.5M | 1.41% |
432,562
+13,426
| +3% | +$3.02M |
|
8
Amazon
AMZN
$2.48T
| $84.3M | 1.21% |
517,280
+25,700
| +5% | +$3.97M |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $80.5M | 1.16% |
178,204
+24,244
| +16% | +$10.8M |
|
10
Vanguard Growth ETF
VUG
$216B
| $80M | 1.15% |
1,668,192
+68,250
| +4% | +$3.23M |
|
11
First Trust Value Line Dividend Fund
FVD
$8.49B
| $66.1M | 0.95% |
1,562,981
+81,952
| +6% | +$3.41M |
|
12
Vanguard Value ETF
VTV
$191B
| $64.5M | 0.93% |
436,297
+11,516
| +3% | +$1.68M |
|
13
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
| $62.1M | 0.89% |
1,268,269
+151,658
| +14% | +$7.51M |
|
14
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $54.9M | 0.79% |
541,923
+76,858
| +17% | +$7.7M |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $53.2M | 0.76% |
991,295
-1,625
| -0.2% | -$86.5K |
|
16
Alphabet (Google) Class A
GOOGL
$4.07T
| $52.9M | 0.76% |
380,520
+13,340
| +4% | +$1.81M |
|
17
iShares Core S&P Small-Cap ETF
IJR
$110B
| $47.9M | 0.69% |
443,915
-15,142
| -3% | -$1.63M |
|
18
NVIDIA
NVDA
$4.81T
| $47.7M | 0.68% |
1,746,450
+125,840
| +8% | +$3.16M |
|
19
Tesla
TSLA
$1.22T
| $45.1M | 0.65% |
125,577
-6,867
| -5% | -$2.14M |
|
20
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
| $44.3M | 0.64% |
904,441
+223,084
| +33% | +$11.1M |
|
21
Vanguard Total International Stock ETF
VXUS
$153B
| $44.1M | 0.63% |
737,894
+44,284
| +6% | +$2.7M |
|
22
Pfizer
PFE
$144B
| $40.3M | 0.58% |
778,899
+29,396
| +4% | +$1.53M |
|
23
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $39.4M | 0.57% |
618,697
+19,327
| +3% | +$1.22M |
|
24
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $37.5M | 0.54% |
481,786
+103,605
| +27% | +$8.22M |
|
25
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $36.9M | 0.53% |
690,839
+41,078
| +6% | +$2.19M |
|
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.