We are live on ! Find out more
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
VGK icon
676
Vanguard FTSE Europe ETF
VGK
$31B
$1.41M 0.02%
20,656
+547
+3% +$37K
ZBRA icon
677
Zebra Technologies
ZBRA
$17.9B
$1.4M 0.02%
2,354
+10
+0.4% +$5.68K
APRT icon
678
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.6M
$1.39M 0.02%
47,551
-74
-0.2% -$2.13K
CEFS icon
679
Saba Closed-End Funds ETF
CEFS
$438M
$1.39M 0.02%
67,034
+5,636
+9% +$120K
XLNX
680
DELISTED
Xilinx Inc
XLNX
$1.39M 0.02%
6,539
-381
-6% -$75.1K
ANET icon
681
Arista Networks
ANET
$242B
$1.38M 0.02%
38,280
-4,360
-10% -$130K
AON icon
682
Aon
AON
$75.7B
$1.38M 0.02%
4,578
-84
-2% -$25.2K
FISV
683
Fiserv Inc
FISV
$27.8B
$1.38M 0.02%
13,250
+782
+6% +$80.9K
RWO icon
684
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$1.37M 0.02%
24,297
+186
+0.8% +$10.1K
INFY icon
685
Infosys
INFY
$50.9B
$1.37M 0.02%
54,068
-5,761
-10% -$134K
NXPI icon
686
NXP Semiconductors
NXPI
$58.9B
$1.37M 0.02%
6,007
+24
+0.4% +$5.1K
CMBS icon
687
iShares CMBS ETF
CMBS
$474M
$1.37M 0.02%
25,776
+6,012
+30% +$321K
ILCG icon
688
iShares Morningstar Growth ETF
ILCG
$3.26B
$1.37M 0.02%
19,029
-2,947
-13% -$207K
IDXX icon
689
Idexx Laboratories
IDXX
$46.9B
$1.37M 0.02%
2,075
+2
+0.1% +$1.26K
TT icon
690
Trane Technologies
TT
$105B
$1.36M 0.02%
6,737
+143
+2% +$26.9K
DGX icon
691
Quest Diagnostics
DGX
$26.2B
$1.36M 0.02%
7,846
-1,107
-12% -$168K
TWTR
692
DELISTED
Twitter, Inc.
TWTR
$1.36M 0.02%
31,364
+3,576
+13% +$186K
FXG icon
693
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$1.35M 0.02%
21,813
+144
+0.7% +$8.46K
FAST icon
694
Fastenal
FAST
$59.8B
$1.35M 0.02%
42,122
-1,972
-4% -$58.1K
DOCN icon
695
DigitalOcean
DOCN
$15.3B
$1.35M 0.02%
+16,779
New +$1.57M
MDYV icon
696
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
$1.35M 0.02%
18,934
-707
-4% -$49.5K
BMAR icon
697
Innovator US Equity Buffer ETF March
BMAR
$255M
$1.34M 0.02%
+38,590
New +$1.31M
ES icon
698
Eversource Energy
ES
$26.8B
$1.33M 0.02%
14,633
-316
-2% -$27.2K
NTAP icon
699
NetApp
NTAP
$39B
$1.33M 0.02%
14,450
+1,554
+12% +$140K
STWD icon
700
Starwood Property Trust
STWD
$6.16B
$1.33M 0.02%
54,596
+4,204
+8% +$106K
26 27
28
29 30

Similar funds

California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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.