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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
(+11%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
1,960
New
176
Increased
1,005
Reduced
615
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$17.7M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$12.3M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$9.98M |
| 4 |
PCF
High Income Securities Fund
PCF
|
+$9.17M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$8.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.42M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$8.27M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$7.22M |
| 4 |
Invesco Preferred ETF
PGX
|
+$6.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Sherwin-Williams
SHW
$88.1B
| $3.91M | 0.06% |
11,100
+102
| +0.9% | +$33K |
|
352
Airbnb
ABNB
$110B
| $3.89M | 0.06% |
23,375
+2,572
| +12% | +$453K |
|
353
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $3.88M | 0.06% |
130,623
-8,310
| -6% | -$247K |
|
354
Alibaba
BABA
$316B
| $3.88M | 0.06% |
32,639
-9,855
| -23% | -$1.44M |
|
355
iShares Russell 2000 Value ETF
IWN
$14.5B
| $3.87M | 0.06% |
23,276
-1,169
| -5% | -$195K |
|
356
Gilead Sciences
GILD
$165B
| $3.85M | 0.06% |
53,090
-19,828
| -27% | -$1.37M |
|
357
Parker-Hannifin
PH
$134B
| $3.84M | 0.06% |
12,071
-734
| -6% | -$227K |
|
358
iShares US Healthcare ETF
IYH
$3.76B
| $3.83M | 0.05% |
63,790
-3,510
| -5% | -$201K |
|
359
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $3.83M | 0.05% |
57,599
-2,740
| -5% | -$177K |
|
360
American Express
AXP
$228B
| $3.82M | 0.05% |
23,324
+48
| +0.2% | +$8.19K |
|
361
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $3.81M | 0.05% |
69,324
+5,822
| +9% | +$319K |
|
362
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.29B
| $3.8M | 0.05% |
35,020
-1,095
| -3% | -$119K |
|
363
iShares US Basic Materials ETF
IYM
$1.03B
| $3.73M | 0.05% |
26,638
+2,145
| +9% | +$289K |
|
364
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
| $3.73M | 0.05% |
53,414
+1,006
| +2% | +$68.1K |
|
365
Diageo
DEO
$53.6B
| $3.72M | 0.05% |
16,881
+1,449
| +9% | +$297K |
|
366
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $3.71M | 0.05% |
70,168
-11,491
| -14% | -$605K |
|
367
Workday
WDAY
$45.7B
| $3.71M | 0.05% |
13,592
-401
| -3% | -$111K |
|
368
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
| $3.69M | 0.05% |
53,844
+3,887
| +8% | +$250K |
|
|
SCHW
369
Charles Schwab
SCHW
$189B
| $3.66M | 0.05% |
43,514
+1,682
| +4% | +$136K |
|
370
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
| $3.65M | 0.05% |
89,177
-6,545
| -7% | -$273K |
|
371
Uber
UBER
$157B
| $3.65M | 0.05% |
86,952
+4,964
| +6% | +$214K |
|
372
First Trust Global Wind Energy ETF
FAN
$278M
| $3.65M | 0.05% |
180,083
+14,221
| +9% | +$293K |
|
373
Albemarle
ALB
$15.5B
| $3.63M | 0.05% |
15,529
+5,683
| +58% | +$1.41M |
|
374
AstraZeneca
AZN
$250B
| $3.62M | 0.05% |
31,087
-1,668
| -5% | -$196K |
|
375
Vanguard Communication Services ETF
VOX
$5.85B
| $3.62M | 0.05% |
26,668
+2,068
| +8% | +$288K |
|
Similar funds
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.