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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
ATAXZ
826
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$947K 0.01%
147,320
+2,103
+1% +$13.5K
SCHJ icon
827
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$847M
$946K 0.01%
37,416
+6,586
+21% +$167K
SNAP icon
828
Snap
SNAP
$9.28B
$945K 0.01%
20,098
+4,225
+27% +$238K
FLTB icon
829
Fidelity Limited Term Bond ETF
FLTB
$435M
$944K 0.01%
+18,221
New +$946K
VPL icon
830
Vanguard FTSE Pacific ETF
VPL
$8.43B
$941K 0.01%
12,057
+2,867
+31% +$229K
FJUL icon
831
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
$937K 0.01%
25,613
-51
-0.2% -$1.83K
RODM icon
832
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$937K 0.01%
31,109
+16,201
+109% +$492K
MCHP icon
833
Microchip Technology
MCHP
$44.6B
$936K 0.01%
10,747
+647
+6% +$52.3K
RDS.B
834
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$934K 0.01%
21,551
-626
-3% -$28.2K
HR icon
835
Healthcare Realty
HR
$6.58B
$933K 0.01%
27,943
-911
-3% -$30.4K
VVV icon
836
Valvoline
VVV
$4.3B
$931K 0.01%
24,968
+10,926
+78% +$381K
HAL icon
837
Halliburton
HAL
$28.2B
$930K 0.01%
40,661
-685
-2% -$16.2K
ORLY icon
838
O'Reilly Automotive
ORLY
$75.7B
$930K 0.01%
19,740
+285
+1% +$12.3K
HQL
839
abrdn Life Sciences Investors
HQL
$636M
$922K 0.01%
47,958
-71,259
-60% -$1.43M
MKC icon
840
McCormick & Company Non-Voting
MKC
$14.2B
$922K 0.01%
9,547
+526
+6% +$44.8K
COF icon
841
Capital One
COF
$135B
$920K 0.01%
6,339
-6,988
-52% -$1.08M
DHI icon
842
D.R. Horton
DHI
$42B
$920K 0.01%
8,482
-17,865
-68% -$1.72M
YUM icon
843
Yum! Brands
YUM
$39.5B
$918K 0.01%
6,611
-1,120
-14% -$143K
BIIB icon
844
Biogen
BIIB
$30.5B
$915K 0.01%
3,814
-123
-3% -$31.6K
JKHY icon
845
Jack Henry & Associates
JKHY
$11B
$915K 0.01%
5,478
+166
+3% +$26.9K
PDP icon
846
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$915K 0.01%
9,682
-417
-4% -$39.5K
PNOV icon
847
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$912K 0.01%
+29,399
New +$900K
DRI icon
848
Darden Restaurants
DRI
$24.9B
$910K 0.01%
6,040
+713
+13% +$105K
APTV icon
849
Aptiv
APTV
$10.5B
$908K 0.01%
5,506
-3,671
-40% -$613K
CBRE icon
850
CBRE Group
CBRE
$42.7B
$902K 0.01%
8,313
-338
-4% -$34.6K
32 33
34
35 36

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Marshall Wace
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BNP Paribas Asset Management
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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.