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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
STZ icon
326
Constellation Brands
STZ
$22.8B
$4.23M 0.06%
16,863
-970
-5% -$221K
ARKQ icon
327
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$4.23M 0.06%
54,932
+16,615
+43% +$1.36M
CL icon
328
Colgate-Palmolive
CL
$74.1B
$4.22M 0.06%
49,509
-1,107
-2% -$86.4K
ENB icon
329
Enbridge
ENB
$112B
$4.22M 0.06%
107,951
+5,191
+5% +$208K
CI icon
330
Cigna
CI
$74.3B
$4.22M 0.06%
18,388
+854
+5% +$181K
FLOT icon
331
iShares Floating Rate Bond ETF
FLOT
$10.5B
$4.18M 0.06%
82,376
-38,810
-32% -$1.97M
IWO icon
332
iShares Russell 2000 Growth ETF
IWO
$14.9B
$4.15M 0.06%
14,149
+569
+4% +$171K
DHR icon
333
Danaher
DHR
$145B
$4.13M 0.06%
14,168
+720
+5% +$198K
DXCM icon
334
DexCom
DXCM
$33.2B
$4.12M 0.06%
30,676
+1,792
+6% +$257K
HYLB icon
335
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$4.08M 0.06%
102,506
-8,787
-8% -$349K
KR icon
336
Kroger
KR
$34.7B
$4.08M 0.06%
90,191
-3,711
-4% -$156K
BUFF icon
337
Innovator Laddered Allocation Power Buffer ETF
BUFF
$942M
$4.08M 0.06%
+113,302
New +$4.03M
EPD icon
338
Enterprise Products Partners
EPD
$82B
$4.06M 0.06%
185,073
-6,284
-3% -$141K
TSN icon
339
Tyson Foods
TSN
$20.3B
$4.05M 0.06%
46,423
-4,714
-9% -$388K
EWC icon
340
iShares MSCI Canada ETF
EWC
$6.48B
$4.03M 0.06%
104,851
-86,308
-45% -$3.32M
EPS icon
341
WisdomTree US LargeCap Fund
EPS
$1.65B
$4.03M 0.06%
79,939
+3,550
+5% +$173K
SCHA icon
342
Schwab U.S Small- Cap ETF
SCHA
$23B
$3.99M 0.06%
155,880
-8,192
-5% -$212K
AMT icon
343
American Tower
AMT
$78.9B
$3.99M 0.06%
13,642
+455
+3% +$124K
IXG icon
344
iShares Global Financials ETF
IXG
$698M
$3.96M 0.06%
49,416
-9,521
-16% -$771K
KMI icon
345
Kinder Morgan
KMI
$69.2B
$3.95M 0.06%
249,301
+96,718
+63% +$1.61M
DAPR icon
346
FT Vest US Equity Deep Buffer ETF April
DAPR
$315M
$3.95M 0.06%
124,862
-3,258
-3% -$102K
DOW icon
347
Dow Inc
DOW
$21.6B
$3.93M 0.06%
69,346
+5,011
+8% +$286K
ODFL icon
348
Old Dominion Freight Line
ODFL
$44.4B
$3.93M 0.06%
21,946
+3,584
+20% +$604K
PAVE icon
349
Global X US Infrastructure Development ETF
PAVE
$14.3B
$3.92M 0.06%
136,326
+44,446
+48% +$1.24M
SMH icon
350
VanEck Semiconductor ETF
SMH
$70.9B
$3.91M 0.06%
25,340
+3,000
+13% +$434K
12 13
14
15 16

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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.