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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
XYZ
301
Block Inc
XYZ
$47.5B
$4.53M 0.06%
28,022
+2,550
+10% +$553K
CTAS icon
302
Cintas
CTAS
$81.3B
$4.48M 0.06%
40,456
+1,060
+3% +$114K
COMT icon
303
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$4.48M 0.06%
145,113
-57,142
-28% -$2.02M
WPC icon
304
W.P. Carey
WPC
$16.4B
$4.46M 0.06%
55,437
-954
-2% -$73K
AFL icon
305
Aflac
AFL
$62.6B
$4.43M 0.06%
75,903
-3,613
-5% -$202K
EW icon
306
Edwards Lifesciences
EW
$51.7B
$4.41M 0.06%
34,039
+1,576
+5% +$184K
PAYX icon
307
Paychex
PAYX
$42.7B
$4.4M 0.06%
32,255
-1,715
-5% -$212K
TSM icon
308
TSMC
TSM
$2.18T
$4.38M 0.06%
36,387
+375
+1% +$43.9K
FTC icon
309
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$4.38M 0.06%
36,390
-2,342
-6% -$277K
STX icon
310
Seagate
STX
$184B
$4.38M 0.06%
38,734
+455
+1% +$44.2K
CIBR icon
311
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$4.37M 0.06%
82,830
+6,982
+9% +$367K
NEAR icon
312
iShares Short Maturity Bond ETF
NEAR
$4.88B
$4.37M 0.06%
87,526
-1,368
-2% -$68.4K
JETS icon
313
US Global Jets ETF
JETS
$849M
$4.36M 0.06%
206,923
-11,395
-5% -$254K
AWK icon
314
American Water Works
AWK
$26.9B
$4.36M 0.06%
23,095
+394
+2% +$68.8K
VAW icon
315
Vanguard Materials ETF
VAW
$3.08B
$4.36M 0.06%
22,154
+2,846
+15% +$536K
SCZ icon
316
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$4.35M 0.06%
59,527
+1,715
+3% +$127K
TXN icon
317
Texas Instruments
TXN
$261B
$4.33M 0.06%
23,001
+953
+4% +$183K
IRT icon
318
Independence Realty Trust
IRT
$4.07B
$4.33M 0.06%
+167,689
New +$3.97M
DBEF icon
319
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$4.32M 0.06%
109,919
+3,099
+3% +$120K
IAU icon
320
iShares Gold Trust
IAU
$64.4B
$4.31M 0.06%
123,904
-8,195
-6% -$280K
IGIB icon
321
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$4.31M 0.06%
72,707
+6,109
+9% +$364K
MRNA icon
322
Moderna
MRNA
$23.6B
$4.3M 0.06%
16,924
-129
-0.8% -$37.7K
DFAS icon
323
Dimensional US Small Cap ETF
DFAS
$15.8B
$4.25M 0.06%
70,887
+5,686
+9% +$343K
SRLN icon
324
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$4.25M 0.06%
93,125
+3,155
+4% +$144K
DFAX icon
325
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$4.23M 0.06%
162,131
-1,144
-0.7% -$29.9K
11 12
13
14 15

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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.