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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
SPIB icon
776
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.12M 0.02%
30,910
+1,935
+7% +$70.1K
ROST icon
777
Ross Stores
ROST
$81.1B
$1.11M 0.02%
9,751
+1,038
+12% +$116K
RTL
778
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1.11M 0.02%
121,921
+13,332
+12% +$113K
NTNX icon
779
Nutanix
NTNX
$17.4B
$1.11M 0.02%
34,877
-528
-1% -$18.1K
LTPZ icon
780
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
$1.11M 0.02%
12,123
-45
-0.4% -$4.05K
PCN
781
PIMCO Corporate & Income Strategy Fund
PCN
$893M
$1.1M 0.02%
64,075
+4,464
+7% +$80.2K
BR icon
782
Broadridge
BR
$19.8B
$1.09M 0.02%
5,988
+206
+4% +$36.2K
CQP icon
783
Cheniere Energy
CQP
$32.5B
$1.09M 0.02%
25,850
+5,105
+25% +$215K
PSX icon
784
Phillips 66
PSX
$87.4B
$1.08M 0.02%
14,905
+1,801
+14% +$136K
SBRA icon
785
Sabra Healthcare REIT
SBRA
$5.11B
$1.08M 0.02%
79,689
+65,221
+451% +$923K
SRE icon
786
Sempra
SRE
$55.1B
$1.08M 0.02%
16,320
+82
+0.5% +$5.2K
ALGN icon
787
Align Technology
ALGN
$12.6B
$1.07M 0.02%
1,633
+160
+11% +$103K
WELL icon
788
Welltower
WELL
$165B
$1.06M 0.02%
12,418
+587
+5% +$48.9K
BST icon
789
BlackRock Science and Technology Trust
BST
$1.71B
$1.06M 0.02%
21,170
+3,243
+18% +$170K
ANGL icon
790
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$1.06M 0.02%
32,057
+5,352
+20% +$176K
DBC icon
791
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
$1.05M 0.02%
50,701
-123,137
-71% -$2.57M
VONG icon
792
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$1.05M 0.02%
13,387
+1,737
+15% +$132K
BIO icon
793
Bio-Rad Laboratories Class A
BIO
$9.45B
$1.04M 0.02%
1,382
+328
+31% +$245K
TXT icon
794
Textron
TXT
$15.3B
$1.04M 0.02%
13,520
-17,254
-56% -$1.28M
LKFN icon
795
Lakeland Financial Corp
LKFN
$1.53B
$1.04M 0.01%
13,018
+10,050
+339% +$749K
VRP icon
796
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.03M 0.01%
39,888
+3,102
+8% +$80.5K
ISCV icon
797
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$1.03M 0.01%
17,342
-21
-0.1% -$1.24K
ATKR icon
798
Atkore
ATKR
$3.17B
$1.03M 0.01%
+9,240
New +$939K
LYV icon
799
Live Nation Entertainment
LYV
$43.2B
$1.02M 0.01%
8,539
-62
-0.7% -$6.68K
HRL icon
800
Hormel Foods
HRL
$13.3B
$1.02M 0.01%
20,911
-1,035
-5% -$45.4K
30 31
32
33 34

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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.