We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
Lumen
LUMN
$6.85B
| $1.24M | 0.02% |
98,713
+6,573
| +7% | +$83.7K |
|
727
Booking.com
BKNG
$160B
| $1.24M | 0.02% |
12,900
-175
| -1% | -$16.6K |
|
728
Genuine Parts
GPC
$18.5B
| $1.24M | 0.02% |
8,833
-269
| -3% | -$35.6K |
|
|
DFAI
729
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $1.23M | 0.02% |
41,696
+14,091
| +51% | +$415K |
|
730
iShares Core Dividend ETF
DIVB
$1.78B
| $1.23M | 0.02% |
28,830
+2,422
| +9% | +$100K |
|
731
EOG Resources
EOG
$74.6B
| $1.23M | 0.02% |
13,818
+990
| +8% | +$88.9K |
|
732
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
| $1.23M | 0.02% |
17,648
-3,130
| -15% | -$219K |
|
|
Y
733
DELISTED
Alleghany Corp
Y
| $1.23M | 0.02% |
1,838
+1,327
| +260% | +$884K |
|
734
First Trust Lunt US Factor Rotation ETF
FCTR
$55.9M
| $1.22M | 0.02% |
+34,392
| New | +$1.21M |
|
735
Energy Transfer Partners
ET
$70.9B
| $1.22M | 0.02% |
148,393
+3,820
| +3% | +$34.7K |
|
736
Mid-America Apartment Communities
MAA
$15.4B
| $1.22M | 0.02% |
5,322
-31
| -0.6% | -$6.41K |
|
737
Amplify Online Retail ETF
IBUY
$126M
| $1.22M | 0.02% |
13,805
+216
| +2% | +$22.2K |
|
738
VanEck Short High Yield Muni ETF
SHYD
$455M
| $1.22M | 0.02% |
48,317
+6,576
| +16% | +$165K |
|
|
VMW
739
DELISTED
VMware, Inc
VMW
| $1.21M | 0.02% |
10,430
+3,530
| +51% | +$464K |
|
740
Alerus Financial
ALRS
$827M
| $1.21M | 0.02% |
41,212
| – | – |
|
741
VanEck Biotech ETF
BBH
$428M
| $1.21M | 0.02% |
6,374
+16
| +0.3% | +$3.08K |
|
742
iShares US Industrials ETF
IYJ
$1.94B
| $1.21M | 0.02% |
10,710
-2,770
| -21% | -$307K |
|
|
GRMN
743
Garmin
GRMN
$60.4B
| $1.21M | 0.02% |
8,854
-621
| -7% | -$89.7K |
|
|
RDS.A
744
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.21M | 0.02% |
27,786
-40,816
| -59% | -$1.84M |
|
745
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
| $1.2M | 0.02% |
32,957
-3,426
| -9% | -$126K |
|
746
Snowflake
SNOW
$116B
| $1.2M | 0.02% |
3,545
+126
| +4% | +$43.9K |
|
747
Essential Utilities
WTRG
$11.3B
| $1.2M | 0.02% |
22,372
-265
| -1% | -$12.9K |
|
748
Alcon
ALC
$35.9B
| $1.2M | 0.02% |
13,556
+1,136
| +9% | +$93.6K |
|
749
Franklin FTSE United Kingdom ETF
FLGB
$930M
| $1.2M | 0.02% |
+47,110
| New | +$1.18M |
|
750
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $1.2M | 0.02% |
+14,237
| New | +$1.18M |
|
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.