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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
HEDJ icon
876
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$857K 0.01%
21,374
-1,056
-5% -$41.6K
MNA icon
877
IQ ARB Merger Arbitrage ETF
MNA
$253M
$854K 0.01%
26,495
-1,254
-5% -$40.8K
HUSV icon
878
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.7M
$852K 0.01%
23,753
-214
-0.9% -$7.25K
CB icon
879
Chubb
CB
$134B
$851K 0.01%
4,404
-105
-2% -$19.7K
ESGV icon
880
Vanguard ESG US Stock ETF
ESGV
$13.6B
$851K 0.01%
9,680
+4,527
+88% +$387K
BLDR icon
881
Builders FirstSource
BLDR
$8.03B
$849K 0.01%
+9,900
New +$671K
MGC icon
882
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$848K 0.01%
5,047
-18
-0.4% -$2.94K
SPTL icon
883
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$848K 0.01%
20,117
+5,014
+33% +$211K
RHI icon
884
Robert Half
RHI
$4.3B
$844K 0.01%
7,571
-1,708
-18% -$190K
RSG icon
885
Republic Services
RSG
$66.3B
$844K 0.01%
6,053
+385
+7% +$51.2K
ROBO icon
886
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$842K 0.01%
12,015
-131
-1% -$8.95K
QTAP icon
887
Innovator Growth Accelerated Plus ETF April
QTAP
$20.8M
$841K 0.01%
27,934
+11,162
+67% +$329K
WY icon
888
Weyerhaeuser
WY
$18B
$841K 0.01%
20,417
+1,810
+10% +$68.7K
AMLP icon
889
Alerian MLP ETF
AMLP
$13.4B
$840K 0.01%
25,644
+1,633
+7% +$55.3K
ANSS
890
DELISTED
Ansys
ANSS
$833K 0.01%
2,077
+128
+7% +$49.2K
DAPP icon
891
VanEck Digital Transformation ETF
DAPP
$225M
$832K 0.01%
+44,879
New +$1.19M
BN icon
892
Brookfield
BN
$111B
$831K 0.01%
25,547
+1,099
+4% +$34.8K
AMCR icon
893
Amcor
AMCR
$21.9B
$830K 0.01%
13,825
+443
+3% +$26.3K
VNQI icon
894
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$827K 0.01%
15,338
-1,901
-11% -$107K
HPE icon
895
Hewlett Packard
HPE
$71.7B
$822K 0.01%
52,130
+32,243
+162% +$486K
ENTG icon
896
Entegris
ENTG
$22.8B
$821K 0.01%
5,926
+328
+6% +$45.9K
RF icon
897
Regions Financial
RF
$27B
$818K 0.01%
37,506
-6,573
-15% -$150K
LII icon
898
Lennox International
LII
$14.9B
$814K 0.01%
+2,511
New +$785K
DTE icon
899
DTE Energy
DTE
$28.6B
$813K 0.01%
6,804
-319
-4% -$36.5K
LBTYK icon
900
Liberty Global Class C
LBTYK
$3.42B
$813K 0.01%
28,957
-570
-2% -$16.3K
34 35
36
37 38

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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.