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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
NET icon
901
Cloudflare
NET
$110B
$813K 0.01%
6,184
+145
+2% +$24.3K
FAF icon
902
First American
FAF
$7.37B
$811K 0.01%
10,366
-21
-0.2% -$1.57K
CMF icon
903
iShares California Muni Bond ETF
CMF
$4.62B
$809K 0.01%
12,975
+396
+3% +$24.6K
XMHQ icon
904
Invesco S&P MidCap Quality ETF
XMHQ
$5.66B
$809K 0.01%
10,088
+306
+3% +$24.4K
IGHG icon
905
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$808K 0.01%
10,870
-30
-0.3% -$2.25K
BUG icon
906
Global X Cybersecurity ETF
BUG
$1.5B
$805K 0.01%
25,329
-26
-0.1% -$839
PKW icon
907
Invesco BuyBack Achievers ETF
PKW
$1.78B
$805K 0.01%
8,341
-19
-0.2% -$1.8K
KDP icon
908
Keurig Dr Pepper
KDP
$39.9B
$803K 0.01%
21,798
+599
+3% +$21.1K
BGS icon
909
B&G Foods
BGS
$281M
$801K 0.01%
26,068
+2,711
+12% +$82.9K
HAIL icon
910
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$19.9M
$801K 0.01%
14,508
-873
-6% -$50.8K
LADR
911
Ladder Capital
LADR
$1.26B
$801K 0.01%
66,818
+5,940
+10% +$70.4K
NAD icon
912
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$798K 0.01%
49,563
+3,354
+7% +$52.5K
HERO icon
913
Global X Video Games & Esports ETF
HERO
$67.6M
$796K 0.01%
28,185
-1,986
-7% -$58K
K
914
DELISTED
Kellanova
K
$796K 0.01%
13,160
+780
+6% +$46K
SCCO icon
915
Southern Copper
SCCO
$164B
$796K 0.01%
14,086
+415
+3% +$22.9K
PB icon
916
Prosperity Bancshares
PB
$8.88B
$790K 0.01%
10,927
– –
SILJ icon
917
Amplify Junior Silver Miners ETF
SILJ
$3.97B
$790K 0.01%
63,281
+52,526
+488% +$679K
ASO icon
918
Academy Sports + Outdoors
ASO
$3.1B
$789K 0.01%
+17,963
New +$780K
WOOF icon
919
Petco
WOOF
$788M
$789K 0.01%
+39,891
New +$872K
MILN
920
Global X Millennial Consumer ETF
MILN
$103M
$786K 0.01%
18,453
+1,601
+10% +$70K
URA icon
921
Global X Uranium ETF
URA
$6.3B
$784K 0.01%
34,363
+3,475
+11% +$91.7K
MSI icon
922
Motorola Solutions
MSI
$76.9B
$777K 0.01%
2,860
+187
+7% +$47.1K
SJNK icon
923
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$773K 0.01%
28,474
+1,221
+4% +$33.2K
CBOE icon
924
Cboe Global Markets
CBOE
$29.3B
$772K 0.01%
5,920
-590
-9% -$76.1K
SHV icon
925
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$771K 0.01%
6,978
-274
-4% -$30.3K
35 36
37
38 39

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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.