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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
ACWV icon
576
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$1.86M 0.03%
17,192
-3
-0% -$317
FUND
577
Sprott Focus Trust
FUND
$312M
$1.86M 0.03%
216,167
+13,676
+7% +$119K
ZM icon
578
Zoom
ZM
$31.4B
$1.86M 0.03%
10,108
-333
-3% -$78.3K
MCO icon
579
Moody's
MCO
$82.8B
$1.86M 0.03%
4,758
+157
+3% +$60.6K
MGA icon
580
Magna International
MGA
$18.7B
$1.85M 0.03%
22,852
+1,114
+5% +$90.6K
STT icon
581
State Street
STT
$51.3B
$1.85M 0.03%
19,894
-1,152
-5% -$109K
STM icon
582
STMicroelectronics
STM
$48.5B
$1.84M 0.03%
37,614
+187
+0.5% +$8.85K
JVAL icon
583
JPMorgan US Value Factor ETF
JVAL
$863M
$1.84M 0.03%
47,791
+39,136
+452% +$1.46M
SPOT icon
584
Spotify
SPOT
$105B
$1.83M 0.03%
7,835
-214
-3% -$53.5K
ROKU icon
585
Roku
ROKU
$22.5B
$1.83M 0.03%
8,015
-1,165
-13% -$314K
URI icon
586
United Rentals
URI
$70.8B
$1.82M 0.03%
5,490
+316
+6% +$113K
HYMB icon
587
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$1.81M 0.03%
60,432
+3,118
+5% +$93.2K
MDLZ icon
588
Mondelez International
MDLZ
$78.5B
$1.81M 0.03%
27,305
+1,124
+4% +$69.4K
BRK.A icon
589
Berkshire Hathaway Class A
BRK.A
$1.14T
$1.8M 0.03%
4
– –
FLJP icon
590
Franklin FTSE Japan ETF
FLJP
$4.05B
$1.8M 0.03%
61,207
+1,740
+3% +$52.1K
WMB icon
591
Williams Companies
WMB
$87.9B
$1.8M 0.03%
69,052
+5,525
+9% +$153K
IWY icon
592
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$1.79M 0.03%
10,348
-368
-3% -$61.3K
OHI icon
593
Omega Healthcare
OHI
$14.4B
$1.77M 0.03%
59,973
+1,019
+2% +$29.8K
EMR icon
594
Emerson Electric
EMR
$88.5B
$1.77M 0.03%
19,033
-1,384
-7% -$130K
ORI icon
595
Old Republic International
ORI
$10.3B
$1.77M 0.03%
71,983
+3,262
+5% +$81K
LAC
596
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1.77M 0.03%
60,585
+5,535
+10% +$166K
COP icon
597
ConocoPhillips
COP
$148B
$1.76M 0.03%
24,431
-1,339
-5% -$97.6K
NTSX icon
598
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$1.76M 0.03%
39,765
+6,550
+20% +$283K
BLOK icon
599
Amplify Blockchain Technology ETF
BLOK
$1.05B
$1.76M 0.03%
43,783
+2,771
+7% +$144K
ULTA icon
600
Ulta Beauty
ULTA
$23.6B
$1.76M 0.03%
4,267
+376
+10% +$146K
22 23
24
25 26

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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.