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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
PAUG icon
851
Innovator US Equity Power Buffer ETF August
PAUG
$934M
$900K 0.01%
29,569
+1,384
+5% +$41.5K
REM icon
852
iShares Mortgage Real Estate ETF
REM
$545M
$899K 0.01%
26,042
+885
+4% +$32.3K
B
853
Barrick Mining
B
$67.6B
$898K 0.01%
47,349
+1,301
+3% +$24.7K
FAD icon
854
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$592M
$897K 0.01%
7,139
-1,750
-20% -$218K
TLH icon
855
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$894K 0.01%
6,024
-4,807
-44% -$712K
NMFC icon
856
New Mountain Finance
NMFC
$735M
$889K 0.01%
64,916
+3,293
+5% +$45K
HYXF icon
857
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$888K 0.01%
17,195
+347
+2% +$17.9K
CTVA icon
858
Corteva
CTVA
$51.1B
$886K 0.01%
18,729
-866
-4% -$39.4K
SPSM icon
859
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$883K 0.01%
19,767
-3,021
-13% -$134K
VLY icon
860
Valley National Bancorp
VLY
$8.17B
$880K 0.01%
64,011
– –
NUMG icon
861
Nuveen ESG Mid-Cap Growth ETF
NUMG
$370M
$877K 0.01%
17,821
+2,938
+20% +$162K
ANEW icon
862
ProShares MSCI Transformational Changes ETF
ANEW
$8.05M
$876K 0.01%
19,439
-43
-0.2% -$1.96K
MIY icon
863
BlackRock MuniYield Michigan Quality Fund
MIY
$361M
$876K 0.01%
57,110
+7,922
+16% +$121K
DJUL icon
864
FT Vest US Equity Deep Buffer ETF July
DJUL
$457M
$874K 0.01%
25,946
+300
+1% +$9.99K
KXI icon
865
iShares Global Consumer Staples ETF
KXI
$1.06B
$874K 0.01%
13,506
+1,934
+17% +$120K
AFRM icon
866
Affirm
AFRM
$25.7B
$872K 0.01%
8,674
+1,211
+16% +$160K
SLB icon
867
SLB Ltd
SLB
$79.3B
$870K 0.01%
29,047
-5,914
-17% -$186K
SNY icon
868
Sanofi
SNY
$104B
$870K 0.01%
17,358
+259
+2% +$12.8K
RIVN icon
869
Rivian
RIVN
$23.5B
$869K 0.01%
+8,381
New +$966K
JPS
870
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$863K 0.01%
88,751
-2,425
-3% -$23.4K
AVB icon
871
AvalonBay Communities
AVB
$26.2B
$861K 0.01%
3,407
+226
+7% +$53.9K
PCQ
872
Pimco California Municipal Income Fund
PCQ
$168M
$861K 0.01%
46,348
– –
VTC icon
873
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$861K 0.01%
9,499
-12,061
-56% -$1.1M
HEI.A icon
874
HEICO Corp Class A
HEI.A
$36.9B
$860K 0.01%
6,689
+384
+6% +$48.8K
WDC icon
875
Western Digital
WDC
$152B
$858K 0.01%
17,405
+623
+4% +$27.1K
33 34
35
36 37

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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.