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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
PULS icon
626
PGIM Ultra Short Bond ETF
PULS
$18.4B
$1.63M 0.02%
32,909
+162
+0.5% +$8.03K
EQIX icon
627
Equinix
EQIX
$103B
$1.6M 0.02%
1,891
+62
+3% +$49.7K
DFS
628
DELISTED
Discover Financial Services
DFS
$1.59M 0.02%
13,761
-401
-3% -$47.4K
FLRN icon
629
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$1.59M 0.02%
51,848
+5,418
+12% +$166K
EWL icon
630
iShares MSCI Switzerland ETF
EWL
$2.24B
$1.58M 0.02%
29,961
-23,549
-44% -$1.18M
FFTY icon
631
CapForce IBD 50 ETF
FFTY
$78.9M
$1.57M 0.02%
34,352
-370
-1% -$17.7K
CARR icon
632
Carrier Global
CARR
$52.3B
$1.57M 0.02%
29,009
-1,585
-5% -$85.5K
LCID icon
633
Lucid Motors
LCID
$2.6B
$1.57M 0.02%
4,132
+533
+15% +$201K
NGG icon
634
National Grid
NGG
$79.9B
$1.57M 0.02%
24,171
+1,544
+7% +$90.6K
UDEC
635
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$1.57M 0.02%
51,838
-31,493
-38% -$941K
IHF icon
636
iShares US Healthcare Providers ETF
IHF
$1.27B
$1.57M 0.02%
27,005
+220
+0.8% +$12K
CHD icon
637
Church & Dwight Co
CHD
$24.5B
$1.57M 0.02%
15,280
+1,082
+8% +$98.1K
IYF icon
638
iShares US Financials ETF
IYF
$4.4B
$1.56M 0.02%
17,965
-2,121
-11% -$185K
NAC icon
639
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$1.56M 0.02%
99,470
– –
DD icon
640
DuPont de Nemours
DD
$19.1B
$1.55M 0.02%
15,336
-86
-0.6% -$8.18K
RPG icon
641
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$1.55M 0.02%
36,810
+110
+0.3% +$4.58K
MTD icon
642
Mettler-Toledo International
MTD
$28.6B
$1.54M 0.02%
909
– –
SYY icon
643
Sysco
SYY
$40.1B
$1.54M 0.02%
19,617
-1,099
-5% -$84.6K
QJUN icon
644
FT Vest Growth-100 Buffer ETF June
QJUN
$677M
$1.54M 0.02%
72,041
+17,512
+32% +$369K
VV icon
645
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.54M 0.02%
6,967
-261
-4% -$56K
HSY icon
646
Hershey
HSY
$36.7B
$1.54M 0.02%
7,957
+225
+3% +$40.7K
IMCG icon
647
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
$1.54M 0.02%
21,011
+4,934
+31% +$359K
GGG icon
648
Graco
GGG
$13.5B
$1.51M 0.02%
18,793
+5,551
+42% +$421K
PEY icon
649
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$1.51M 0.02%
71,608
+11,672
+19% +$239K
TROW icon
650
T. Rowe Price
TROW
$24.3B
$1.5M 0.02%
7,634
+180
+2% +$36.6K
24 25
26
27 28

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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.