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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
UL icon
476
Unilever
UL
$135B
$2.49M 0.04%
41,117
-15,501
-27% -$921K
BKLN icon
477
Invesco Senior Loan ETF
BKLN
$6.74B
$2.49M 0.04%
112,481
+6,084
+6% +$134K
VOOV icon
478
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$2.48M 0.04%
16,350
+586
+4% +$86.2K
SPHQ icon
479
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$2.47M 0.04%
46,453
+488
+1% +$25.2K
NSC icon
480
Norfolk Southern
NSC
$75B
$2.46M 0.04%
8,263
+586
+8% +$164K
ESGD icon
481
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$2.46M 0.04%
30,943
+5,018
+19% +$400K
FHLC icon
482
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$2.46M 0.04%
35,793
+245
+0.7% +$16.1K
CSGP icon
483
CoStar Group
CSGP
$12.8B
$2.45M 0.04%
31,012
+1,350
+5% +$113K
IRM icon
484
Iron Mountain
IRM
$36.2B
$2.45M 0.04%
46,788
+4,112
+10% +$194K
IYK icon
485
iShares US Consumer Staples ETF
IYK
$1.43B
$2.44M 0.04%
36,597
-930
-2% -$58.3K
TMUS icon
486
T-Mobile US
TMUS
$191B
$2.44M 0.04%
21,045
+2,932
+16% +$345K
ALL icon
487
Allstate
ALL
$68.2B
$2.43M 0.03%
20,662
+1,232
+6% +$146K
DRIV icon
488
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
$2.43M 0.03%
79,639
+49,047
+160% +$1.47M
ECL icon
489
Ecolab
ECL
$79.7B
$2.43M 0.03%
10,360
+115
+1% +$26K
ADI icon
490
Analog Devices
ADI
$187B
$2.43M 0.03%
13,806
-1,232
-8% -$218K
PZA icon
491
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$2.42M 0.03%
89,129
+8,238
+10% +$222K
BDX icon
492
Becton Dickinson
BDX
$48.9B
$2.42M 0.03%
9,845
+1,365
+16% +$327K
KLAC icon
493
KLA
KLAC
$252B
$2.41M 0.03%
56,100
+6,280
+13% +$242K
DAUG icon
494
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$2.41M 0.03%
68,145
+8,256
+14% +$288K
PFG icon
495
Principal Financial Group
PFG
$24.4B
$2.41M 0.03%
33,286
-2,316
-7% -$162K
SJM icon
496
J.M. Smucker
SJM
$12.6B
$2.38M 0.03%
17,564
-1,015
-5% -$129K
CE icon
497
Celanese
CE
$4.88B
$2.38M 0.03%
14,154
+176
+1% +$28.7K
CAH icon
498
Cardinal Health
CAH
$55.5B
$2.37M 0.03%
45,925
-921
-2% -$45.2K
PTY icon
499
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$2.34M 0.03%
141,657
+17,940
+15% +$319K
VEU icon
500
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$2.33M 0.03%
38,056
+4,574
+14% +$283K
18 19
20
21 22

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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.