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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
VOD icon
526
Vodafone
VOD
$36.4B
$2.17M 0.03%
145,565
+1,190
+0.8% +$18.2K
GRX
527
Gabelli Healthcare & Wellness Trust
GRX
$147M
$2.17M 0.03%
160,033
+36,268
+29% +$481K
SIVB
528
DELISTED
SVB Financial Group
SIVB
$2.17M 0.03%
3,196
+565
+21% +$398K
PPL
529
PPL Corp
PPL
$26.3B
$2.16M 0.03%
71,920
+1,018
+1% +$29.4K
XAR icon
530
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
$2.16M 0.03%
18,553
+277
+2% +$33K
PWR icon
531
Quanta Services
PWR
$99.4B
$2.16M 0.03%
18,833
+6,301
+50% +$727K
XDJL
532
DELISTED
Innovator US Equity Accelerated ETF July
XDJL
$2.16M 0.03%
+77,254
New +$2.1M
IWL icon
533
iShares Russell Top 200 ETF
IWL
$2.28B
$2.15M 0.03%
18,894
-1,888
-9% -$208K
ITW icon
534
Illinois Tool Works
ITW
$83.9B
$2.15M 0.03%
8,702
+355
+4% +$82.5K
ARKF icon
535
ARK Blockchain & Fintech Innovation ETF
ARKF
$763M
$2.14M 0.03%
52,437
-12,938
-20% -$624K
PLNT icon
536
Planet Fitness
PLNT
$3.7B
$2.14M 0.03%
23,576
+406
+2% +$34.6K
SHM icon
537
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.13M 0.03%
43,260
+3,661
+9% +$180K
IPAY icon
538
Amplify Mobile Payments ETF
IPAY
$182M
$2.13M 0.03%
36,609
+1,795
+5% +$113K
JPST icon
539
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$2.13M 0.03%
42,113
-9,102
-18% -$460K
FITB
540
Fifth Third Bancorp
FITB
$51.8B
$2.12M 0.03%
48,617
-5,662
-10% -$248K
USHY icon
541
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$2.11M 0.03%
51,212
+4,313
+9% +$177K
TER icon
542
Teradyne
TER
$57.1B
$2.1M 0.03%
12,869
+49
+0.4% +$6.89K
FRC
543
DELISTED
First Republic Bank
FRC
$2.08M 0.03%
10,086
-539
-5% -$114K
MOAT icon
544
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$2.08M 0.03%
27,358
+1,621
+6% +$123K
MRVL icon
545
Marvell Technology
MRVL
$187B
$2.08M 0.03%
23,780
+1,843
+8% +$138K
MCK icon
546
McKesson
MCK
$103B
$2.08M 0.03%
8,349
-110
-1% -$24.1K
MSCI icon
547
MSCI
MSCI
$40.9B
$2.07M 0.03%
3,380
+17
+0.5% +$10.7K
HYLS icon
548
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$2.07M 0.03%
43,200
+1,741
+4% +$83.2K
HYS icon
549
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$2.04M 0.03%
20,597
+1,388
+7% +$137K
QDEC icon
550
FT Vest Growth-100 Buffer ETF December
QDEC
$700M
$2.04M 0.03%
86,714
+15,269
+21% +$349K
20 21
22
23 24

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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.