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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
LDSF icon
551
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
$2.04M 0.03%
101,700
+7,684
+8% +$154K
DNOV icon
552
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$2.03M 0.03%
57,363
+14,914
+35% +$522K
LITE icon
553
Lumentum
LITE
$63.3B
$2.02M 0.03%
19,147
-641
-3% -$58.4K
XEL icon
554
Xcel Energy
XEL
$48B
$2.01M 0.03%
29,755
+125
+0.4% +$8.15K
EXAS
555
DELISTED
Exact Sciences
EXAS
$2.01M 0.03%
25,775
+4,093
+19% +$361K
BNY
556
Bank of New York Mellon
BNY
$108B
$2M 0.03%
34,481
-615
-2% -$35.4K
PHO icon
557
Invesco Water Resources ETF
PHO
$2.09B
$2M 0.03%
32,817
+1,733
+6% +$101K
UFOX
558
Defiance Space and Connective Tech ETF
UFOX
$896M
$1.97M 0.03%
47,289
+9,182
+24% +$363K
AZO icon
559
AutoZone
AZO
$50.1B
$1.97M 0.03%
938
+15
+2% +$27.9K
MPT
560
Medical Properties Trust
MPT
$2.48B
$1.96M 0.03%
82,952
+1,897
+2% +$40.6K
REGN icon
561
Regeneron Pharmaceuticals
REGN
$83.2B
$1.95M 0.03%
3,083
+459
+17% +$282K
KBE icon
562
State Street SPDR S&P Bank ETF
KBE
$1.71B
$1.93M 0.03%
35,441
-11,264
-24% -$624K
GNRC icon
563
Generac Holdings
GNRC
$12.2B
$1.93M 0.03%
5,480
+3,371
+160% +$1.4M
LDUR icon
564
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$1.93M 0.03%
19,158
-1,951
-9% -$197K
FMAY icon
565
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
$1.93M 0.03%
50,302
+7,923
+19% +$298K
HEI icon
566
HEICO Corp
HEI
$50.9B
$1.92M 0.03%
13,319
-44
-0.3% -$6.2K
INTU icon
567
Intuit
INTU
$91.5B
$1.92M 0.03%
2,978
-2
-0.1% -$1.24K
DFAU icon
568
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$1.91M 0.03%
57,922
+5,164
+10% +$166K
ROP icon
569
Roper Technologies
ROP
$39.9B
$1.91M 0.03%
3,886
+14
+0.4% +$6.66K
TFC icon
570
Truist Financial
TFC
$63.4B
$1.9M 0.03%
32,460
+178
+0.6% +$10.9K
GUNR icon
571
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$1.9M 0.03%
48,054
+1,838
+4% +$71.1K
VYMI icon
572
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$1.89M 0.03%
28,066
+4,307
+18% +$290K
DWM icon
573
WisdomTree International Equity Fund
DWM
$692M
$1.88M 0.03%
34,736
+2,432
+8% +$130K
DAL icon
574
Delta Air Lines
DAL
$58.7B
$1.87M 0.03%
47,950
+3,023
+7% +$121K
FBCG
575
Fidelity Blue Chip Growth ETF
FBCG
$7.24B
$1.86M 0.03%
53,807
+1,155
+2% +$40K
21 22
23
24 25

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Qube Research & Technologies (QRT)
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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.