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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
TECH icon
926
Bio-Techne
TECH
$11.2B
$769K 0.01%
5,948
-5,572
-48% -$683K
EJAN icon
927
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$767K 0.01%
25,946
-91,444
-78% -$2.73M
IQLT icon
928
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$764K 0.01%
19,407
+3,079
+19% +$121K
MMP
929
DELISTED
Magellan Midstream Partners, L.P.
MMP
$764K 0.01%
16,448
+1,193
+8% +$56.4K
HACK icon
930
Amplify Cybersecurity ETF
HACK
$3B
$763K 0.01%
12,410
+4,209
+51% +$266K
ADM icon
931
Archer Daniels Midland
ADM
$38.6B
$762K 0.01%
11,278
-14,596
-56% -$943K
WEC icon
932
WEC Energy
WEC
$34.8B
$761K 0.01%
7,842
+230
+3% +$21K
FDS icon
933
Factset
FDS
$10.1B
$759K 0.01%
1,562
-33
-2% -$14.8K
APPS icon
934
Digital Turbine
APPS
$1.6B
$758K 0.01%
12,436
+2,468
+25% +$168K
TD icon
935
Toronto Dominion Bank
TD
$201B
$757K 0.01%
9,868
+656
+7% +$47.8K
LRGE icon
936
ClearBridge Large Cap Growth Select ETF
LRGE
$382M
$756K 0.01%
12,451
+3,383
+37% +$204K
QPX icon
937
AdvisorShares Q Dynamic Growth ETF
QPX
$32.3M
$755K 0.01%
24,667
+1,830
+8% +$54.6K
SITE icon
938
SiteOne Landscape Supply
SITE
$4.31B
$755K 0.01%
3,116
-384
-11% -$88.8K
SOCL icon
939
Global X Social Media ETF
SOCL
$92M
$754K 0.01%
13,998
+540
+4% +$31.9K
CME icon
940
CME Group
CME
$93.4B
$753K 0.01%
3,295
+78
+2% +$17.2K
IYT icon
941
iShares US Transportation ETF
IYT
$2.27B
$752K 0.01%
10,880
+1,032
+10% +$69K
RPV icon
942
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$752K 0.01%
9,301
+8
+0.1% +$636
SLYG icon
943
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$752K 0.01%
8,106
+137
+2% +$12.5K
ACLS icon
944
Axcelis
ACLS
$4.12B
$749K 0.01%
+10,040
New +$595K
GLDM icon
945
SPDR Gold MiniShares Trust
GLDM
$29.9B
$748K 0.01%
20,575
+302
+1% +$10.8K
MOS icon
946
The Mosaic Company
MOS
$7.36B
$748K 0.01%
19,039
+1,217
+7% +$46.6K
TGLS icon
947
Tecnoglass Holdings Inc.
TGLS
$1.89B
$748K 0.01%
+28,553
New +$801K
FLQS icon
948
Franklin US Small Cap Multifactor Index ETF
FLQS
$52.8M
$745K 0.01%
18,661
-925
-5% -$36.7K
WRK
949
DELISTED
WestRock Company
WRK
$744K 0.01%
16,781
+254
+2% +$12K
EPAM icon
950
EPAM Systems
EPAM
$5.15B
$741K 0.01%
1,109
-36
-3% -$23.2K
36 37
38
39 40

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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.