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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
PARA
426
DELISTED
Paramount Global Class B
PARA
$2.98M 0.04%
98,846
+11,168
+13% +$385K
VRTX icon
427
Vertex Pharmaceuticals
VRTX
$134B
$2.98M 0.04%
13,570
-312
-2% -$60.7K
TTE icon
428
TotalEnergies
TTE
$195B
$2.95M 0.04%
59,595
+5,318
+10% +$265K
ATVI
429
DELISTED
Activision Blizzard
ATVI
$2.95M 0.04%
44,311
+7,834
+21% +$535K
IWS icon
430
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.95M 0.04%
24,074
+6,994
+41% +$835K
OKE icon
431
Oneok
OKE
$56.3B
$2.94M 0.04%
50,123
+4,561
+10% +$283K
LHX icon
432
L3Harris
LHX
$54.5B
$2.94M 0.04%
13,763
-132
-0.9% -$29.3K
DVYE icon
433
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$2.93M 0.04%
76,139
-3,321
-4% -$128K
NLY icon
434
Annaly Capital Management
NLY
$17.1B
$2.93M 0.04%
93,571
+21,142
+29% +$711K
DFEB icon
435
FT Vest US Equity Deep Buffer ETF February
DFEB
$464M
$2.92M 0.04%
82,984
-26,652
-24% -$931K
AEE icon
436
Ameren
AEE
$29.7B
$2.92M 0.04%
32,784
+2,449
+8% +$208K
APH icon
437
Amphenol
APH
$209B
$2.9M 0.04%
66,252
-74
-0.1% -$3K
PNC icon
438
PNC Financial Services
PNC
$100B
$2.89M 0.04%
14,417
+53
+0.4% +$10.8K
ITB icon
439
iShares US Home Construction ETF
ITB
$2.34B
$2.89M 0.04%
34,815
+24,718
+245% +$1.86M
SPYD icon
440
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.67B
$2.88M 0.04%
68,383
+2,665
+4% +$109K
KAPR icon
441
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$2.88M 0.04%
+104,444
New +$2.89M
PTLC icon
442
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$2.88M 0.04%
69,211
+916
+1% +$37K
FICS icon
443
First Trust International Developed Capital Strength ETF
FICS
$215M
$2.84M 0.04%
77,737
+58,127
+296% +$2.06M
D icon
444
Dominion Energy
D
$59B
$2.83M 0.04%
36,027
-3,875
-10% -$292K
SPG icon
445
Simon Property Group
SPG
$71.2B
$2.82M 0.04%
17,660
+1,207
+7% +$184K
SCHM icon
446
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.82M 0.04%
105,186
-9,342
-8% -$249K
QTEC icon
447
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.78B
$2.81M 0.04%
16,045
-11
-0.1% -$1.88K
FMHI icon
448
First Trust Municipal High Income ETF
FMHI
$1.01B
$2.79M 0.04%
49,657
+5,027
+11% +$281K
DVN icon
449
Devon Energy
DVN
$49.7B
$2.77M 0.04%
63,005
-4,284
-6% -$178K
EVV
450
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$2.77M 0.04%
211,783
+37,802
+22% +$498K
16 17
18
19 20

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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.