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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
+8.32%
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
$6.98B
AUM Growth
+$693M
Cap. Flow
+$239M
Cap. Flow %
3.42%
Top 10 Hldgs %
18.71%
Holding
1,960
New
176
Increased
1,005
Reduced
615
Closed
108

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.7M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$12.3M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$9.98M
4
PCF
High Income Securities Fund
PCF
+$9.17M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.57M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.42M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.27M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$7.22M
4
PGX icon
Invesco Preferred ETF
PGX
+$6.68M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.59M

Sector Composition

Rank Sector Weight
1 Technology 11.89%
2 Healthcare 5.58%
3 Financials 4.76%
4 Consumer Discretionary 4.7%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
226
Crown Castle
CCI
$32.2B
$6.67M 0.1%
31,948
+2,693
+9% +$497K
VDC icon
227
Vanguard Consumer Staples ETF
VDC
$7.97B
$6.65M 0.1%
33,273
+1,531
+5% +$288K
STIP icon
228
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$6.63M 0.09%
62,576
-569
-0.9% -$60.3K
XLP icon
229
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$6.61M 0.09%
85,660
+2,749
+3% +$199K
MBB icon
230
iShares MBS ETF
MBB
$39.1B
$6.57M 0.09%
61,186
+4,139
+7% +$446K
USB icon
231
US Bancorp
USB
$99.6B
$6.54M 0.09%
116,374
+2,091
+2% +$124K
VPU
232
Vanguard Utilities ETF
VPU
$8.44B
$6.51M 0.09%
41,648
+2,217
+6% +$327K
TOTL icon
233
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$6.5M 0.09%
137,274
-3,520
-3% -$168K
NEE icon
234
NextEra Energy
NEE
$177B
$6.35M 0.09%
68,043
+433
+0.6% +$37.4K
SYK icon
235
Stryker
SYK
$130B
$6.35M 0.09%
23,737
-411
-2% -$108K
VCIT icon
236
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$6.33M 0.09%
68,261
+6,618
+11% +$619K
ESGE icon
237
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$6.17M 0.09%
155,189
-63,672
-29% -$2.63M
GD icon
238
General Dynamics
GD
$106B
$6.13M 0.09%
29,424
-100
-0.3% -$20.2K
VDE icon
239
Vanguard Energy ETF
VDE
$9.84B
$6.13M 0.09%
78,992
-9,621
-11% -$765K
VXF icon
240
Vanguard Extended Market ETF
VXF
$31.9B
$6.11M 0.09%
33,404
+3,024
+10% +$569K
IWB icon
241
iShares Russell 1000 ETF
IWB
$50.2B
$6.1M 0.09%
23,059
-814
-3% -$210K
BFLY icon
242
Butterfly Network
BFLY
$2.35B
$6.08M 0.09%
909,420
+685,045
+305% +$6.02M
VIS icon
243
Vanguard Industrials ETF
VIS
$8.48B
$6.03M 0.09%
29,704
+1,705
+6% +$341K
PFFD icon
244
Global X US Preferred ETF
PFFD
$2.16B
$6.01M 0.09%
233,270
-13,722
-6% -$352K
ACN icon
245
Accenture
ACN
$108B
$5.98M 0.09%
14,430
-185
-1% -$67.4K
KHC icon
246
Kraft Heinz
KHC
$30B
$5.93M 0.08%
165,104
+11,870
+8% +$427K
FFEB icon
247
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$5.92M 0.08%
153,889
-34,148
-18% -$1.29M
BUFD icon
248
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$5.9M 0.08%
276,665
+214,182
+343% +$4.52M
PLD icon
249
Prologis
PLD
$133B
$5.88M 0.08%
34,956
+1,014
+3% +$151K
EFAV icon
250
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$5.82M 0.08%
75,807
-8,264
-10% -$630K
8 9
10
11 12

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Marshall Wace
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BNP Paribas Asset Management
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Cetera Investment Advisers's Q4 2021 Portfolio in Review

As of Q4 2021, Cetera Investment Advisers held 1,960 positions worth $6.98B, up 11% from $6.29B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cetera Investment Advisers deployed $239M of net new capital in Q4 2021, opening 176 new positions and adding to 1,005 existing holdings. Its largest new stake was High Income Securities Fund: 1,049,833 shares worth $9.08M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $9.42M trimmed.

  • Cetera Investment Advisers's largest Q4 2021 buy was High Income Securities Fund: 1,049,833 shares worth $9.08M.
  • Cetera Investment Advisers added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $17.7M increase.
  • Cetera Investment Advisers's biggest Q4 2021 reduction was Apple, cutting an estimated $9.42M.
  • Cetera Investment Advisers fully exited Invesco Dorsey Wright Emerging Markets Momentum ETF in Q4 2021, selling an estimated $2.43M.
  • Cetera Investment Advisers's ten largest holdings make up 19% of its $6.98B portfolio in Q4 2021.
  • Cetera Investment Advisers opened 176 new positions and closed 108 in Q4 2021.
  • Cetera Investment Advisers's portfolio value rose 11% quarter-over-quarter to $6.98B.

Based on Cetera Investment Advisers's 13F filing for Q4 2021, filed 14 Feb 2022.