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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
ESLT icon
601
Elbit Systems
ESLT
$39.6B
$1.75M 0.03%
10,104
-100
-1% -$15.5K
NEA icon
602
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$1.75M 0.03%
112,048
+1,982
+2% +$30.2K
LULU icon
603
lululemon athletica
LULU
$14.5B
$1.74M 0.03%
4,456
+1,045
+31% +$447K
MKTX icon
604
MarketAxess Holdings
MKTX
$5.72B
$1.74M 0.03%
4,236
-76
-2% -$30K
BCE icon
605
BCE
BCE
$21B
$1.74M 0.02%
33,464
+2,702
+9% +$138K
IXUS icon
606
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$1.74M 0.02%
24,501
+6,434
+36% +$462K
AVLR
607
DELISTED
Avalara, Inc.
AVLR
$1.73M 0.02%
13,405
+149
+1% +$23.3K
IGV icon
608
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$1.72M 0.02%
21,635
-16,960
-44% -$1.42M
TJX icon
609
TJX Companies
TJX
$175B
$1.72M 0.02%
22,660
+2,503
+12% +$174K
ILMN icon
610
Illumina
ILMN
$29B
$1.71M 0.02%
4,632
+1,426
+44% +$540K
DON icon
611
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$1.71M 0.02%
38,590
-1,045
-3% -$45.6K
ZNGA
612
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.71M 0.02%
267,549
-18,587
-6% -$128K
IDU icon
613
iShares US Utilities ETF
IDU
$1.35B
$1.71M 0.02%
19,276
+2,734
+17% +$229K
ROK icon
614
Rockwell Automation
ROK
$48.3B
$1.7M 0.02%
4,875
+383
+9% +$127K
PDI icon
615
PIMCO Dynamic Income Fund
PDI
$7.45B
$1.69M 0.02%
65,179
+35,080
+117% +$916K
PEG icon
616
Public Service Enterprise Group
PEG
$37.2B
$1.69M 0.02%
25,287
+2,456
+11% +$155K
DMAY icon
617
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$1.68M 0.02%
48,447
+5,757
+13% +$198K
SHYG icon
618
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$1.68M 0.02%
37,178
-64,453
-63% -$2.92M
ITA icon
619
iShares US Aerospace & Defense ETF
ITA
$15B
$1.68M 0.02%
16,307
+581
+4% +$60.6K
CEF icon
620
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$1.67M 0.02%
93,920
+7,950
+9% +$141K
LH icon
621
Labcorp
LH
$26.1B
$1.66M 0.02%
6,145
-98
-2% -$24.3K
FAUG icon
622
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$1.64M 0.02%
42,460
+9,049
+27% +$343K
ED icon
623
Consolidated Edison
ED
$39.3B
$1.64M 0.02%
19,235
+1,525
+9% +$120K
LIN icon
624
Linde
LIN
$227B
$1.63M 0.02%
4,713
-176
-4% -$57K
RESP
625
DELISTED
WisdomTree U.S. ESG Fund
RESP
$1.63M 0.02%
31,819
+1,877
+6% +$92.8K
23 24
25
26 27

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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.