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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
SHY icon
76
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$17.5M 0.25%
204,934
+88,230
+76% +$7.57M
VGT icon
77
Vanguard Information Technology ETF
VGT
$149B
$17.4M 0.25%
303,968
+10,760
+4% +$591K
EFV icon
78
iShares MSCI EAFE Value ETF
EFV
$30.2B
$17.3M 0.25%
342,821
-65,020
-16% -$3.32M
COST icon
79
Costco
COST
$420B
$17.2M 0.25%
30,340
+1,121
+4% +$574K
BAC icon
80
Bank of America
BAC
$442B
$17.1M 0.25%
385,043
+10,389
+3% +$473K
BA icon
81
Boeing
BA
$185B
$16.9M 0.24%
83,715
-822
-1% -$174K
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$16.7M 0.24%
337,382
+7,517
+2% +$379K
SBUX icon
83
Starbucks
SBUX
$120B
$16.6M 0.24%
141,782
+8,451
+6% +$953K
IVE icon
84
iShares S&P 500 Value ETF
IVE
$49.8B
$16.6M 0.24%
105,725
+6,860
+7% +$1.04M
T icon
85
AT&T
T
$163B
$16.4M 0.24%
883,037
-24,946
-3% -$466K
MA icon
86
Mastercard
MA
$493B
$16.4M 0.23%
45,553
+1,260
+3% +$436K
MDY icon
87
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$16.4M 0.23%
31,605
+3,102
+11% +$1.58M
EFG icon
88
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$16M 0.23%
145,466
-24,401
-14% -$2.67M
CSCO icon
89
Cisco
CSCO
$479B
$16M 0.23%
251,896
+1,494
+0.6% +$85.4K
DFAC icon
90
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$15.9M 0.23%
550,417
+10,139
+2% +$286K
CWB icon
91
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$15.7M 0.23%
189,679
+25,710
+16% +$2.2M
XLF icon
92
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$15.7M 0.22%
401,066
-57,987
-13% -$2.28M
VYM icon
93
Vanguard High Dividend Yield ETF
VYM
$83.5B
$15.7M 0.22%
139,616
+1,222
+0.9% +$133K
IUSB icon
94
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$15.6M 0.22%
295,516
+8,210
+3% +$435K
CVX icon
95
Chevron
CVX
$366B
$15.4M 0.22%
130,885
+5,951
+5% +$676K
VCSH icon
96
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$15.3M 0.22%
188,838
-101,157
-35% -$8.27M
TGT icon
97
Target
TGT
$68B
$15.3M 0.22%
66,053
+3,794
+6% +$923K
MRK icon
98
Merck
MRK
$318B
$14.8M 0.21%
193,667
+9,349
+5% +$745K
BUFR icon
99
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$14.8M 0.21%
616,131
+286,754
+87% +$6.77M
CVS icon
100
CVS Health
CVS
$122B
$14.8M 0.21%
143,158
-4,390
-3% -$406K
2 3
4
5 6

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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.