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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
VSS icon
276
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$5.2M 0.07%
38,841
+441
+1% +$59.7K
GRID
277
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$5.17M 0.07%
50,380
+14,259
+39% +$1.43M
FPXI icon
278
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
$5.12M 0.07%
88,835
+6,821
+8% +$426K
REGL icon
279
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$5.08M 0.07%
68,872
+505
+0.7% +$36.2K
FDX icon
280
FedEx
FDX
$75.4B
$5.03M 0.07%
19,459
+3,682
+23% +$884K
QQH icon
281
HCM Defender 100 Index ETF
QQH
$763M
$5.01M 0.07%
88,972
+52,168
+142% +$2.82M
ROBT icon
282
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
$5.01M 0.07%
91,037
+5,492
+6% +$303K
TTD icon
283
Trade Desk
TTD
$6.49B
$5.01M 0.07%
54,661
+271
+0.5% +$23.7K
SPIP icon
284
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$4.88M 0.07%
155,053
+25,579
+20% +$804K
BP icon
285
BP
BP
$107B
$4.87M 0.07%
182,715
-1,026
-0.6% -$28.5K
NULV icon
286
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
$4.83M 0.07%
124,328
+25,814
+26% +$1.01M
MLPA icon
287
Global X MLP ETF
MLPA
$2.28B
$4.82M 0.07%
137,704
+10,463
+8% +$375K
NOC icon
288
Northrop Grumman
NOC
$81.2B
$4.79M 0.07%
12,373
-14
-0.1% -$5.21K
CHPT icon
289
ChargePoint
CHPT
$161M
$4.77M 0.07%
12,529
+2,389
+24% +$1.06M
RDIV icon
290
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$4.72M 0.07%
111,961
+10,096
+10% +$409K
KMB icon
291
Kimberly-Clark
KMB
$36.5B
$4.7M 0.07%
32,906
-244
-0.7% -$32.8K
DG icon
292
Dollar General
DG
$27.9B
$4.67M 0.07%
19,795
+8,382
+73% +$1.85M
IYR icon
293
iShares US Real Estate ETF
IYR
$4.57B
$4.66M 0.07%
40,143
+2,763
+7% +$303K
WM icon
294
Waste Management
WM
$91B
$4.66M 0.07%
27,917
+1,060
+4% +$170K
ISRG icon
295
Intuitive Surgical
ISRG
$134B
$4.64M 0.07%
12,926
+233
+2% +$80.2K
NUE icon
296
Nucor
NUE
$62.1B
$4.63M 0.07%
40,571
-3,749
-8% -$410K
GM icon
297
General Motors
GM
$76.8B
$4.62M 0.07%
78,811
+6,182
+9% +$361K
FXD icon
298
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$4.59M 0.07%
73,945
+7,789
+12% +$481K
VGIT icon
299
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$4.58M 0.07%
68,834
-35,764
-34% -$2.4M
XLRE icon
300
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$4.55M 0.07%
87,838
-36,761
-30% -$1.77M
10 11
12
13 14

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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.