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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
EXLS icon
951
EXL Service
EXLS
$5.29B
$741K 0.01%
+25,605
New +$674K
BF.B icon
952
Brown-Forman Class B
BF.B
$12.9B
$740K 0.01%
10,156
+690
+7% +$49.1K
ISTB icon
953
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$740K 0.01%
14,674
+2,119
+17% +$107K
PHYS icon
954
Sprott Physical Gold
PHYS
$15.8B
$737K 0.01%
51,289
-2,025
-4% -$28.6K
PPG icon
955
PPG Industries
PPG
$25.8B
$737K 0.01%
4,272
+446
+12% +$71.7K
AGR
956
DELISTED
Avangrid, Inc.
AGR
$736K 0.01%
14,748
-932
-6% -$47.2K
BBCA icon
957
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$735K 0.01%
10,943
+1,285
+13% +$85.9K
MPWR icon
958
Monolithic Power Systems
MPWR
$68.9B
$734K 0.01%
1,488
+432
+41% +$223K
PHM icon
959
Pultegroup
PHM
$25.2B
$734K 0.01%
12,838
+2,651
+26% +$136K
IWV icon
960
iShares Russell 3000 ETF
IWV
$20.4B
$732K 0.01%
2,636
+55
+2% +$14.9K
HQH
961
abrdn Healthcare Investors
HQH
$1.34B
$730K 0.01%
30,712
-76,406
-71% -$1.9M
KFY icon
962
Korn Ferry
KFY
$4.25B
$728K 0.01%
9,610
+408
+4% +$31.3K
PAPR icon
963
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$728K 0.01%
24,834
-4,933
-17% -$143K
VMC icon
964
Vulcan Materials
VMC
$37.3B
$728K 0.01%
3,509
-581
-14% -$113K
EEMV icon
965
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$726K 0.01%
11,563
-4,194
-27% -$264K
JHG
966
DELISTED
Janus Henderson
JHG
$724K 0.01%
17,273
+632
+4% +$27.9K
SYSB
967
iShares Systematic Bond ETF
SYSB
$1.17B
$717K 0.01%
7,193
-3,704
-34% -$370K
MGV icon
968
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$716K 0.01%
6,700
+188
+3% +$19.4K
GSY icon
969
Invesco Ultra Short Duration ETF
GSY
$3.88B
$715K 0.01%
14,208
-310
-2% -$15.6K
DMXF icon
970
iShares ESG Advanced MSCI EAFE ETF
DMXF
$964M
$714K 0.01%
10,384
+575
+6% +$39.6K
MATX icon
971
Matsons
MATX
$6.11B
$714K 0.01%
+7,931
New +$676K
SUI icon
972
Sun Communities
SUI
$14.5B
$712K 0.01%
3,389
+20
+0.6% +$3.94K
AMN icon
973
AMN Healthcare
AMN
$1.28B
$711K 0.01%
5,811
-13,093
-69% -$1.45M
PHK
974
PIMCO High Income Fund
PHK
$875M
$710K 0.01%
115,451
+1,782
+2% +$11.1K
GPN icon
975
Global Payments
GPN
$22.7B
$707K 0.01%
5,231
+1,584
+43% +$218K
37 38
39
40 41

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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.