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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
FANG icon
751
Diamondback Energy
FANG
$56B
$1.19M 0.02%
11,016
+381
+4% +$41.3K
SPYV icon
752
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.19M 0.02%
28,250
+1,489
+6% +$60.8K
SUSB icon
753
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.19M 0.02%
46,204
-2,908
-6% -$74.9K
NIO icon
754
NIO
NIO
$11.5B
$1.18M 0.02%
37,296
-1,272
-3% -$46.7K
NEM icon
755
Newmont
NEM
$123B
$1.18M 0.02%
18,990
+2,098
+12% +$119K
STEM icon
756
Stem
STEM
$52.5M
$1.18M 0.02%
3,104
+506
+19% +$219K
FXL icon
757
First Trust Technology AlphaDEX Fund
FXL
$2.8B
$1.18M 0.02%
8,901
-1,086
-11% -$142K
PCTY icon
758
Paylocity
PCTY
$7.75B
$1.17M 0.02%
4,973
-1,134
-19% -$301K
RUN icon
759
Sunrun
RUN
$2.43B
$1.17M 0.02%
34,130
-3,913
-10% -$183K
CP icon
760
Canadian Pacific Kansas City
CP
$80.5B
$1.17M 0.02%
16,269
+4,430
+37% +$324K
CLF icon
761
Cleveland-Cliffs
CLF
$7.26B
$1.17M 0.02%
53,613
+12,922
+32% +$278K
GLW icon
762
Corning
GLW
$138B
$1.17M 0.02%
31,285
-4,269
-12% -$160K
LNT icon
763
Alliant Energy
LNT
$17.6B
$1.16M 0.02%
18,863
+265
+1% +$15.2K
RIGS icon
764
ALPS Strategic Income Fund
RIGS
$60.5M
$1.16M 0.02%
46,955
-10,948
-19% -$270K
SPHY icon
765
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$1.16M 0.02%
+43,489
New +$1.15M
HNDL icon
766
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$1.16M 0.02%
44,470
+26,883
+153% +$690K
ARI
767
Apollo Commercial Real Estate
ARI
$873M
$1.15M 0.02%
87,504
+7,956
+10% +$115K
PINS icon
768
Pinterest
PINS
$13.6B
$1.14M 0.02%
31,467
+4,387
+16% +$195K
HCA icon
769
HCA Healthcare
HCA
$90B
$1.14M 0.02%
4,443
+467
+12% +$114K
VGZ icon
770
Vista Gold
VGZ
$337M
$1.13M 0.02%
1,594,341
+94,700
+6% +$68.7K
MELI icon
771
Mercado Libre
MELI
$96B
$1.13M 0.02%
838
-479
-36% -$673K
KKR icon
772
KKR & Co
KKR
$97.7B
$1.13M 0.02%
15,095
+872
+6% +$64.3K
RCL icon
773
Royal Caribbean
RCL
$82.6B
$1.13M 0.02%
14,627
-408
-3% -$33.1K
SBAC icon
774
SBA Communications
SBAC
$19.3B
$1.12M 0.02%
2,881
+107
+4% +$37.6K
PFC
775
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.12M 0.02%
36,165
– –
29 30
31
32 33

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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.