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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
DVY icon
251
iShares Select Dividend ETF
DVY
$23.6B
$5.65M 0.08%
46,106
-19,170
-29% -$2.28M
XLI icon
252
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$5.62M 0.08%
53,111
-28,747
-35% -$2.99M
EMB icon
253
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5.62M 0.08%
51,524
-4,683
-8% -$511K
SHOP icon
254
Shopify
SHOP
$195B
$5.61M 0.08%
40,690
+690
+2% +$101K
PRU icon
255
Prudential Financial
PRU
$41.8B
$5.58M 0.08%
51,602
-2,737
-5% -$297K
CMCSA icon
256
Comcast
CMCSA
$90B
$5.57M 0.08%
110,758
+5,747
+5% +$300K
BLV icon
257
Vanguard Long-Term Bond ETF
BLV
$5.74B
$5.57M 0.08%
54,115
+5,891
+12% +$609K
SWAN icon
258
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$5.56M 0.08%
161,090
+118,721
+280% +$4.22M
OEF icon
259
iShares S&P 100 ETF
OEF
$20.5B
$5.55M 0.08%
25,332
-4,705
-16% -$997K
HYD icon
260
VanEck High Yield Muni ETF
HYD
$4.4B
$5.51M 0.08%
88,339
+4,705
+6% +$293K
IYW icon
261
iShares US Technology ETF
IYW
$25.5B
$5.51M 0.08%
47,981
-21
-0% -$2.33K
SPGI icon
262
S&P Global
SPGI
$120B
$5.51M 0.08%
11,671
-324
-3% -$148K
IJK icon
263
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$5.5M 0.08%
64,467
-754
-1% -$63.2K
IPAC icon
264
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$5.49M 0.08%
85,974
+4,098
+5% +$270K
MDT icon
265
Medtronic
MDT
$112B
$5.44M 0.08%
52,619
+7,605
+17% +$881K
DE icon
266
Deere & Co
DE
$168B
$5.43M 0.08%
15,835
-199
-1% -$69.2K
FXH icon
267
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$5.38M 0.08%
43,314
+1,039
+2% +$124K
ALTL icon
268
Pacer Lunt Large Cap Alternator ETF
ALTL
$92M
$5.37M 0.08%
+117,025
New +$5.15M
XBI icon
269
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$5.36M 0.08%
47,858
+34,990
+272% +$4.22M
FEX icon
270
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$5.34M 0.08%
57,835
-3,248
-5% -$293K
WDIV icon
271
State Street SPDR S&P Global Dividend ETF
WDIV
$281M
$5.34M 0.08%
80,562
-13,392
-14% -$893K
LGH icon
272
HCM Defender 500 Index ETF
LGH
$602M
$5.32M 0.08%
115,172
+71,522
+164% +$3.16M
IUSG icon
273
iShares Core S&P US Growth ETF
IUSG
$33.9B
$5.32M 0.08%
45,968
+10,539
+30% +$1.17M
FEM icon
274
First Trust Emerging Markets AlphaDEX Fund
FEM
$786M
$5.27M 0.08%
202,142
+6,949
+4% +$181K
PALC icon
275
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$216M
$5.27M 0.08%
+125,735
New +$5.18M
9 10
11
12 13

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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.