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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
XLC icon
401
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$3.27M 0.05%
42,054
+1,969
+5% +$156K
BAR icon
402
GraniteShares Gold Shares
BAR
$1.47B
$3.25M 0.05%
179,041
-11,710
-6% -$209K
PDEC icon
403
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$3.24M 0.05%
101,879
-162,889
-62% -$5.07M
IEUR icon
404
iShares Core MSCI Europe ETF
IEUR
$9.14B
$3.23M 0.05%
55,622
+4,047
+8% +$234K
PANW icon
405
Palo Alto Networks
PANW
$312B
$3.21M 0.05%
34,566
+12,174
+54% +$1.05M
AEP icon
406
American Electric Power
AEP
$66.8B
$3.2M 0.05%
35,938
+334
+0.9% +$28.2K
TAN icon
407
Invesco Solar ETF
TAN
$1.36B
$3.19M 0.05%
41,435
-160
-0.4% -$14K
ZTS icon
408
Zoetis
ZTS
$30.5B
$3.18M 0.05%
13,030
+448
+4% +$98.1K
EFAD icon
409
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.4M
$3.15M 0.05%
68,835
+1,052
+2% +$49K
GE icon
410
GE Aerospace
GE
$380B
$3.11M 0.04%
52,888
+1,369
+3% +$86K
TWLO icon
411
Twilio
TWLO
$38.4B
$3.1M 0.04%
11,789
+3,091
+36% +$924K
ARES icon
412
Ares Management
ARES
$30.9B
$3.1M 0.04%
38,198
-17
-0% -$1.38K
U icon
413
Unity
U
$18.7B
$3.1M 0.04%
21,687
-1,960
-8% -$300K
SLYV icon
414
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$3.09M 0.04%
36,461
+320
+0.9% +$27.3K
DEM icon
415
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$3.08M 0.04%
71,181
+55,822
+363% +$2.43M
DFIV icon
416
Dimensional International Value ETF
DFIV
$21.6B
$3.08M 0.04%
93,825
+9,006
+11% +$299K
ETN icon
417
Eaton
ETN
$174B
$3.07M 0.04%
17,758
+428
+2% +$70.9K
BIL icon
418
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3.04M 0.04%
33,274
+4,500
+16% +$411K
NUDM icon
419
Nuveen ESG International Developed Markets Equity ETF
NUDM
$723M
$3.02M 0.04%
97,449
+25,706
+36% +$819K
ARKG icon
420
ARK Genomic Revolution ETF
ARKG
$1.78B
$3.02M 0.04%
49,263
-13,492
-21% -$933K
XME icon
421
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$3M 0.04%
67,043
+2,114
+3% +$92.6K
ARKW icon
422
ARK Web x.0 ETF
ARKW
$1.76B
$3M 0.04%
25,291
-9,559
-27% -$1.35M
ASML icon
423
ASML
ASML
$672B
$3M 0.04%
3,764
+337
+10% +$268K
OKTA icon
424
Okta
OKTA
$26.5B
$2.99M 0.04%
13,342
-298
-2% -$71K
EMLP icon
425
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$2.99M 0.04%
119,700
+81,486
+213% +$2.01M
15 16
17
18 19

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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.