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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 | |
|---|---|---|---|---|---|---|
451
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.08B
| $2.77M | 0.04% |
120,109
+3,919
| +3% | +$96.4K |
|
452
Digital Realty Trust
DLR
$70.9B
| $2.77M | 0.04% |
15,632
+1,030
| +7% | +$165K |
|
453
iShares China Large-Cap ETF
FXI
$4.35B
| $2.72M | 0.04% |
74,294
+66,976
| +915% | +$2.63M |
|
454
GSK
GSK
$104B
| $2.71M | 0.04% |
49,230
+15,104
| +44% | +$786K |
|
455
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$764M
| $2.7M | 0.04% |
43,260
-445
| -1% | -$27K |
|
456
Marathon Petroleum
MPC
$89B
| $2.69M | 0.04% |
42,036
+8,806
| +27% | +$566K |
|
457
International Paper
IP
$21.8B
| $2.69M | 0.04% |
57,179
-1,215
| -2% | -$59.9K |
|
458
Verisk Analytics
VRSK
$23.4B
| $2.67M | 0.04% |
11,692
-232
| -2% | -$50.6K |
|
459
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
| $2.67M | 0.04% |
62,377
+50,601
| +430% | +$2.23M |
|
|
WCLD
460
WisdomTree Cloud Computing Fund
WCLD
$306M
| $2.66M | 0.04% |
51,297
+2,076
| +4% | +$120K |
|
|
EMD
461
Western Asset Emerging Markets Debt Fund
EMD
$610M
| $2.64M | 0.04% |
206,488
+187,017
| +960% | +$2.49M |
|
462
Clorox
CLX
$13B
| $2.63M | 0.04% |
15,098
-787
| -5% | -$131K |
|
463
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
| $2.63M | 0.04% |
+44,249
| New | +$2.56M |
|
464
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
| $2.62M | 0.04% |
27,544
+7,231
| +36% | +$665K |
|
465
First Trust Short Duration Managed Municipal ETF
FSMB
$627M
| $2.62M | 0.04% |
125,879
+91,360
| +265% | +$1.9M |
|
466
First Trust Dorsey Wright Focus 5 ETF
FV
$3.79B
| $2.59M | 0.04% |
52,690
-2,170
| -4% | -$106K |
|
467
ProShares Online Retail ETF
ONLN
$66.6M
| $2.59M | 0.04% |
45,671
+1,297
| +3% | +$83.6K |
|
468
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $2.59M | 0.04% |
14,231
-32,925
| -70% | -$6.07M |
|
469
CrowdStrike
CRWD
$230B
| $2.59M | 0.04% |
50,548
-6,976
| -12% | -$425K |
|
470
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
| $2.56M | 0.04% |
51,758
+9,563
| +23% | +$472K |
|
471
Fortinet
FTNT
$121B
| $2.54M | 0.04% |
35,360
-26,660
| -43% | -$1.75M |
|
472
Etsy
ETSY
$7.53B
| $2.53M | 0.04% |
11,553
-1,336
| -10% | -$322K |
|
473
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $2.52M | 0.04% |
49,403
+2,594
| +6% | +$133K |
|
474
Ares Capital
ARCC
$14.3B
| $2.52M | 0.04% |
118,760
-3,256
| -3% | -$67.6K |
|
475
Omnicom Group
OMC
$23.1B
| $2.5M | 0.04% |
34,103
-526
| -2% | -$37.4K |
|
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.