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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
(+11%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
1,960
New
176
Increased
1,005
Reduced
615
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$17.7M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$12.3M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$9.98M |
| 4 |
PCF
High Income Securities Fund
PCF
|
+$9.17M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$8.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.42M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$8.27M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$7.22M |
| 4 |
Invesco Preferred ETF
PGX
|
+$6.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
THQ
701
abrdn Healthcare Opportunities Fund
THQ
$806M
| $1.33M | 0.02% |
51,750
-24,418
| -32% | -$587K |
|
702
Jacobs Solutions
J
$17.2B
| $1.32M | 0.02% |
11,490
+1,590
| +16% | +$184K |
|
703
Palantir
PLTR
$421B
| $1.32M | 0.02% |
72,619
-521
| -0.7% | -$11.5K |
|
704
MGM Resorts International
MGM
$10.9B
| $1.31M | 0.02% |
29,310
-26,101
| -47% | -$1.17M |
|
|
MRO
705
DELISTED
Marathon Oil Corporation
MRO
| $1.31M | 0.02% |
80,011
+44,633
| +126% | +$717K |
|
|
USFR
706
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $1.31M | 0.02% |
52,164
+11,749
| +29% | +$295K |
|
707
Marriott International
MAR
$90.9B
| $1.31M | 0.02% |
7,913
-705
| -8% | -$111K |
|
708
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.31M | 0.02% |
48,508
+1,368
| +3% | +$37K |
|
709
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
| $1.3M | 0.02% |
71,215
+26,561
| +59% | +$508K |
|
710
Bath & Body Works
BBWI
$3.89B
| $1.29M | 0.02% |
18,436
-12,278
| -40% | -$872K |
|
711
Carnival Corporation Ltd
CCL
$38B
| $1.29M | 0.02% |
63,897
+7,532
| +13% | +$161K |
|
712
Tractor Supply
TSCO
$18B
| $1.29M | 0.02% |
26,945
+2,335
| +9% | +$102K |
|
713
First Trust Nasdaq Bank ETF
FTXO
$316M
| $1.28M | 0.02% |
39,065
+3,453
| +10% | +$117K |
|
714
Chipotle Mexican Grill
CMG
$40.7B
| $1.28M | 0.02% |
36,600
+4,150
| +13% | +$146K |
|
715
Intercontinental Exchange
ICE
$84.5B
| $1.27M | 0.02% |
9,316
+938
| +11% | +$124K |
|
716
Autodesk
ADSK
$54.1B
| $1.27M | 0.02% |
4,527
+109
| +2% | +$31.8K |
|
717
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $1.27M | 0.02% |
13,667
+2,083
| +18% | +$188K |
|
718
Invesco S&P MidCap Momentum ETF
XMMO
$7.52B
| $1.27M | 0.02% |
13,953
-894
| -6% | -$81K |
|
719
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $1.27M | 0.02% |
38,597
+984
| +3% | +$31.8K |
|
720
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
| $1.26M | 0.02% |
31,372
+3,438
| +12% | +$139K |
|
721
Pacer Data & Infrastructure Real Estate ETF
SRVR
$378M
| $1.26M | 0.02% |
29,039
+3,873
| +15% | +$157K |
|
722
PENN Entertainment
PENN
$2.53B
| $1.25M | 0.02% |
24,162
+10,475
| +77% | +$635K |
|
723
Sun Life Financial
SLF
$45.8B
| $1.25M | 0.02% |
22,447
+269
| +1% | +$14.9K |
|
724
Nuveen Credit Strategies Income Fund
JQC
$712M
| $1.25M | 0.02% |
192,337
+85,421
| +80% | +$555K |
|
725
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $1.24M | 0.02% |
21,060
+87
| +0.4% | +$5.05K |
|
Similar funds
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.