We are live on ! Find out more
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
PSA icon
376
Public Storage
PSA
$60.2B
$3.6M 0.05%
9,607
-630
-6% -$210K
IWP icon
377
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$3.6M 0.05%
31,217
-1,475
-5% -$172K
TEL icon
378
TE Connectivity
TEL
$62.6B
$3.58M 0.05%
22,219
+1,422
+7% +$220K
MET icon
379
MetLife
MET
$61.7B
$3.58M 0.05%
57,273
+2,762
+5% +$173K
GWW icon
380
W.W. Grainger
GWW
$60.7B
$3.56M 0.05%
6,867
+63
+0.9% +$29.7K
OCUL icon
381
Ocular Therapeutix
OCUL
$2.03B
$3.54M 0.05%
507,750
+75,650
+18% +$587K
FNY icon
382
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$601M
$3.52M 0.05%
47,497
+310
+0.7% +$23.1K
IYE icon
383
iShares US Energy ETF
IYE
$1.76B
$3.52M 0.05%
116,862
-25,434
-18% -$783K
SHE icon
384
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$3.49M 0.05%
34,182
+3,990
+13% +$414K
SWKS icon
385
Skyworks Solutions
SWKS
$10.4B
$3.42M 0.05%
22,078
-1,584
-7% -$253K
IJT icon
386
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$3.42M 0.05%
24,670
+200
+0.8% +$27.2K
SKYY icon
387
First Trust Cloud Computing ETF
SKYY
$3.22B
$3.42M 0.05%
32,757
-1,528
-4% -$168K
LIT icon
388
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$3.4M 0.05%
40,238
+2,171
+6% +$192K
KRE icon
389
State Street SPDR S&P Regional Banking ETF
KRE
$4.54B
$3.39M 0.05%
47,786
+30,942
+184% +$2.21M
FCX icon
390
Freeport-McMoran
FCX
$99.3B
$3.38M 0.05%
81,047
-31,715
-28% -$1.21M
IBB icon
391
iShares Biotechnology ETF
IBB
$9.81B
$3.38M 0.05%
22,116
-595
-3% -$92.1K
IEI icon
392
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3.37M 0.05%
26,210
-7,242
-22% -$935K
VLO icon
393
Valero Energy
VLO
$89.7B
$3.37M 0.05%
44,880
+4,123
+10% +$307K
BOND icon
394
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$3.36M 0.05%
30,736
-838
-3% -$92K
SCHX icon
395
Schwab US Large- Cap ETF
SCHX
$74.6B
$3.31M 0.05%
174,654
+23,778
+16% +$439K
ELV icon
396
Elevance Health
ELV
$86.1B
$3.31M 0.05%
7,141
+879
+14% +$370K
SPYM
397
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$3.29M 0.05%
58,839
+3,720
+7% +$201K
DOCU
398
DocuSign
DOCU
$11.5B
$3.28M 0.05%
21,552
+1,402
+7% +$320K
VEEV icon
399
Veeva Systems
VEEV
$38.2B
$3.28M 0.05%
12,835
+252
+2% +$73.3K
SPEM icon
400
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$3.27M 0.05%
78,916
-5,660
-7% -$242K
14 15
16
17 18

Similar funds

California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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.