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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
NUSC icon
651
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$1.49M 0.02%
35,543
+4,741
+15% +$211K
EBAY icon
652
eBay
EBAY
$47.9B
$1.49M 0.02%
22,432
-3,854
-15% -$275K
NUMV icon
653
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$1.49M 0.02%
40,284
+8,226
+26% +$313K
NVO
654
Novo Nordisk
NVO
$209B
$1.49M 0.02%
26,578
+564
+2% +$30.6K
USXF icon
655
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$1.48M 0.02%
37,616
+1,496
+4% +$57.5K
AB icon
656
AllianceBernstein
AB
$3.45B
$1.48M 0.02%
30,291
+1,996
+7% +$104K
FEP icon
657
First Trust Europe AlphaDEX Fund
FEP
$531M
$1.48M 0.02%
34,273
-246
-0.7% -$10.6K
BALL icon
658
Ball Corp
BALL
$16.6B
$1.48M 0.02%
15,331
+1,572
+11% +$145K
HBAN icon
659
Huntington Bancshares
HBAN
$35.6B
$1.48M 0.02%
95,687
+1,612
+2% +$25.4K
FUMB icon
660
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$1.47M 0.02%
72,861
-4,429
-6% -$89.3K
VICI icon
661
VICI Properties
VICI
$28.7B
$1.47M 0.02%
48,784
+39,070
+402% +$1.13M
APD icon
662
Air Products & Chemicals
APD
$68.6B
$1.47M 0.02%
4,815
+621
+15% +$182K
EXC icon
663
Exelon
EXC
$45.8B
$1.46M 0.02%
35,332
-290
-0.8% -$10.9K
ICLN icon
664
iShares Global Clean Energy ETF
ICLN
$2.08B
$1.45M 0.02%
68,388
+5,279
+8% +$121K
CAG icon
665
Conagra Brands
CAG
$7.07B
$1.45M 0.02%
42,367
+16,222
+62% +$531K
CTSH icon
666
Cognizant
CTSH
$26.3B
$1.44M 0.02%
16,251
-121
-0.7% -$9.73K
NVS icon
667
Novartis
NVS
$298B
$1.44M 0.02%
16,476
-233
-1% -$19.3K
IMCB icon
668
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$1.44M 0.02%
20,252
+618
+3% +$43.3K
AAL icon
669
American Airlines Group
AAL
$9.93B
$1.44M 0.02%
80,105
+204
+0.3% +$3.91K
JCI icon
670
Johnson Controls International
JCI
$91.3B
$1.44M 0.02%
17,691
-14,422
-45% -$1.09M
CPRT icon
671
Copart
CPRT
$27.4B
$1.42M 0.02%
37,576
-2,012
-5% -$74.7K
CTRN icon
672
Citi Trends
CTRN
$618M
$1.42M 0.02%
15,029
-221
-1% -$17.6K
EL icon
673
Estee Lauder
EL
$31.5B
$1.42M 0.02%
3,840
+909
+31% +$309K
DWX icon
674
State Street SPDR S&P International Dividend ETF
DWX
$529M
$1.42M 0.02%
36,501
+1,573
+5% +$60.7K
DLTR icon
675
Dollar Tree
DLTR
$24.9B
$1.42M 0.02%
10,093
-674
-6% -$81.9K
25 26
27
28 29

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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.