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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
EMN icon
801
Eastman Chemical
EMN
$8.51B
$1.02M 0.01%
8,403
+4
+0% +$445
VNLA icon
802
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$1.02M 0.01%
20,499
-57
-0.3% -$2.85K
CHWY icon
803
Chewy
CHWY
$9.33B
$1.01M 0.01%
17,141
+1,054
+7% +$68.9K
FICO icon
804
Fair Isaac
FICO
$22.2B
$1.01M 0.01%
2,328
+66
+3% +$26.2K
MRCC
805
DELISTED
Monroe Capital Corp
MRCC
$997K 0.01%
88,848
+8,511
+11% +$92.3K
AA icon
806
Alcoa
AA
$14.1B
$996K 0.01%
16,711
+10,262
+159% +$514K
CRL icon
807
Charles River Laboratories
CRL
$13.3B
$992K 0.01%
2,633
-219
-8% -$85.1K
BSX icon
808
Boston Scientific
BSX
$74.1B
$986K 0.01%
23,212
+2,305
+11% +$96.9K
XMLV icon
809
Invesco S&P MidCap Low Volatility ETF
XMLV
$741M
$984K 0.01%
16,829
+312
+2% +$17.4K
INCE
810
Franklin Income Equity Focus ETF
INCE
$277M
$983K 0.01%
19,121
-302
-2% -$14.9K
FDT icon
811
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$981K 0.01%
16,172
+6,188
+62% +$378K
CMI icon
812
Cummins
CMI
$87.9B
$977K 0.01%
4,478
+617
+16% +$141K
MNST icon
813
Monster Beverage
MNST
$88.8B
$972K 0.01%
40,500
+4,592
+13% +$102K
PPA icon
814
Invesco Aerospace & Defense ETF
PPA
$8.7B
$969K 0.01%
13,410
+1,085
+9% +$78.8K
AIG icon
815
American International
AIG
$40.4B
$968K 0.01%
17,019
+3,489
+26% +$199K
IIPR icon
816
Innovative Industrial Properties
IIPR
$1.68B
$967K 0.01%
3,677
+146
+4% +$37.5K
GVI icon
817
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$966K 0.01%
8,490
+90
+1% +$10.3K
VCLT icon
818
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.76B
$966K 0.01%
9,122
-74
-0.8% -$7.88K
MLPX icon
819
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$964K 0.01%
27,289
+1,587
+6% +$58.5K
WAT icon
820
Waters Corp
WAT
$40.5B
$955K 0.01%
2,562
+338
+15% +$118K
CM icon
821
Canadian Imperial Bank of Commerce
CM
$109B
$952K 0.01%
16,326
-4,112
-20% -$239K
BUD icon
822
AB InBev
BUD
$158B
$949K 0.01%
15,668
-1,401
-8% -$81.5K
LPX icon
823
Louisiana-Pacific
LPX
$5.29B
$949K 0.01%
12,114
+1,079
+10% +$73.9K
SIVR icon
824
abrdn Physical Silver Shares ETF
SIVR
$4.51B
$949K 0.01%
42,370
-25,639
-38% -$577K
FMNB icon
825
Farmers National Banc Corp
FMNB
$935M
$948K 0.01%
51,097
-4,494
-8% -$80K
31 32
33
34 35

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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.