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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
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$123B
$23.5M 0.34%
270,616
-35,412
-12% -$2.92M
WMT icon
52
Walmart Inc
WMT
$890B
$23.1M 0.33%
479,346
+26,919
+6% +$1.29M
ABBV icon
53
AbbVie
ABBV
$435B
$22.6M 0.32%
166,860
+14,200
+9% +$1.68M
UNH icon
54
UnitedHealth
UNH
$370B
$22.2M 0.32%
44,197
-738
-2% -$334K
FTSL icon
55
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$22.1M 0.32%
461,386
+8,450
+2% +$404K
VO icon
56
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$22M 0.32%
345,764
+11,064
+3% +$694K
LOW icon
57
Lowe's Companies
LOW
$125B
$21.9M 0.31%
84,896
+4,616
+6% +$1.1M
V icon
58
Visa
V
$677B
$21.9M 0.31%
101,049
+4,859
+5% +$1.04M
XOM icon
59
ExxonMobil
XOM
$634B
$21.7M 0.31%
354,804
+14,658
+4% +$916K
PG icon
60
Procter & Gamble
PG
$339B
$21.4M 0.31%
130,568
+5,373
+4% +$798K
VT icon
61
Vanguard Total World Stock ETF
VT
$81.3B
$20.7M 0.3%
193,029
+353
+0.2% +$37.5K
TLT icon
62
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$20.6M 0.3%
139,348
+10,978
+9% +$1.62M
DFUS
63
Dimensional US Equity ETF
DFUS
$21.6B
$19.9M 0.29%
385,811
+5,387
+1% +$271K
AMD icon
64
Advanced Micro Devices
AMD
$789B
$19.9M 0.29%
138,260
-4,015
-3% -$540K
VB icon
65
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$19.8M 0.28%
87,696
+6,555
+8% +$1.49M
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.13T
$19.7M 0.28%
65,948
-2,655
-4% -$760K
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$39.1B
$19.6M 0.28%
169,307
+8,521
+5% +$931K
USMV icon
68
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$18.6M 0.27%
230,067
+16,340
+8% +$1.27M
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$18.4M 0.26%
307,412
+12,989
+4% +$801K
VZ icon
70
Verizon
VZ
$196B
$18.3M 0.26%
351,548
+13,229
+4% +$690K
SOXX icon
71
iShares Semiconductor ETF
SOXX
$45.9B
$18.2M 0.26%
100,866
+11,883
+13% +$1.99M
MGK icon
72
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$18.2M 0.26%
349,405
+3,020
+0.9% +$153K
IWM icon
73
iShares Russell 2000 ETF
IWM
$81.9B
$18.1M 0.26%
81,399
-29,171
-26% -$6.59M
BIV icon
74
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$17.9M 0.26%
204,042
+4,887
+2% +$434K
NFLX icon
75
Netflix
NFLX
$309B
$17.8M 0.25%
294,650
+3,630
+1% +$232K
1 2
3
4 5

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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.