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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
JPM icon
26
JPMorgan Chase
JPM
$950B
$36.5M 0.52%
230,239
+5,593
+2% +$918K
BND icon
27
Vanguard Total Bond Market
BND
$158B
$36.4M 0.52%
429,357
+12,825
+3% +$1.09M
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$128B
$36.2M 0.52%
474,456
+8,216
+2% +$609K
DGRO icon
29
iShares Core Dividend Growth ETF
DGRO
$43.5B
$36.1M 0.52%
649,761
-7,600
-1% -$406K
RDVY icon
30
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$35.3M 0.51%
681,357
-34,251
-5% -$1.73M
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$34.7M 0.5%
324,567
+42,497
+15% +$4.44M
QCOM icon
32
Qualcomm
QCOM
$176B
$34.6M 0.5%
189,263
+10,092
+6% +$1.62M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.32T
$33.7M 0.48%
232,860
+2,560
+1% +$370K
TIP icon
34
iShares TIPS Bond ETF
TIP
$14.5B
$33.1M 0.47%
256,233
+7,760
+3% +$1M
FIXD icon
35
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$32.2M 0.46%
605,071
+38,070
+7% +$2.03M
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$44.6B
$30.6M 0.44%
378,181
+34,724
+10% +$2.82M
MUB icon
37
iShares National Muni Bond ETF
MUB
$45.5B
$29.8M 0.43%
256,053
+5,341
+2% +$620K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.01T
$29.7M 0.43%
68,055
+1,351
+2% +$570K
SUB icon
39
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$29.1M 0.42%
271,325
+78,315
+41% +$8.41M
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$196B
$28.9M 0.41%
386,705
+60,761
+19% +$4.57M
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$83.7B
$28.8M 0.41%
171,520
-856
-0.5% -$140K
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$28.8M 0.41%
217,280
+2,440
+1% +$324K
VBR icon
43
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$28.2M 0.4%
157,649
+3,081
+2% +$548K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$236B
$28.1M 0.4%
550,603
+15,948
+3% +$819K
HD icon
45
Home Depot
HD
$355B
$27.9M 0.4%
67,335
+488
+0.7% +$186K
JNJ icon
46
Johnson & Johnson
JNJ
$625B
$27.6M 0.4%
161,622
+3,287
+2% +$538K
DIS icon
47
Walt Disney
DIS
$181B
$27.1M 0.39%
174,685
+12,866
+8% +$2.08M
VOT icon
48
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$26.1M 0.37%
102,683
+5,372
+6% +$1.35M
SDY icon
49
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$25M 0.36%
193,471
+3,541
+2% +$441K
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$77.6B
$24.5M 0.35%
292,623
+25,558
+10% +$2.06M
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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.