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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
RH icon
1001
RH
RH
$3.49B
$677K 0.01%
1,263
+90
+8% +$55.4K
DPZ icon
1002
Domino's
DPZ
$11.9B
$676K 0.01%
1,197
+136
+13% +$69.1K
RFDI icon
1003
First Trust RiverFront Dynamic Developed International ETF
RFDI
$167M
$675K 0.01%
+9,226
New +$666K
EOS
1004
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$674K 0.01%
27,409
+742
+3% +$17.9K
SNA icon
1005
Snap-on
SNA
$21.4B
$674K 0.01%
3,130
+803
+35% +$172K
IAGG icon
1006
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$672K 0.01%
12,332
-1,172
-9% -$64.5K
GAB icon
1007
Gabelli Equity Trust
GAB
$1.79B
$670K 0.01%
93,237
+225
+0.2% +$1.58K
RVNU icon
1008
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$670K 0.01%
22,885
-527
-2% -$15.3K
UCON icon
1009
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$670K 0.01%
25,395
+11,567
+84% +$306K
PSEP icon
1010
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$668K 0.01%
21,979
+615
+3% +$18.4K
VGLT icon
1011
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$668K 0.01%
7,474
+4,544
+155% +$405K
VIOV icon
1012
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$668K 0.01%
7,396
-8
-0.1% -$725
USO icon
1013
United States Oil Fund
USO
$1.8B
$667K 0.01%
12,269
+980
+9% +$53.3K
FXO icon
1014
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$665K 0.01%
14,379
+3
+0% +$140
HBI
1015
DELISTED
Hanesbrands
HBI
$664K 0.01%
39,702
+1,712
+5% +$29.1K
WHR icon
1016
Whirlpool
WHR
$2.85B
$664K 0.01%
2,828
+122
+5% +$26.8K
WIT icon
1017
Wipro
WIT
$19.7B
$664K 0.01%
136,010
-17,512
-11% -$79.4K
EMBJ
1018
Embraer S.A. ADS
EMBJ
$12.7B
$663K 0.01%
37,376
-1,936
-5% -$31.3K
WBD icon
1019
Warner Bros
WBD
$67.9B
$663K 0.01%
28,177
+3,563
+14% +$88.7K
OLN icon
1020
Olin
OLN
$2.17B
$662K 0.01%
11,514
+4,972
+76% +$279K
YLD icon
1021
Principal Active High Yield ETF
YLD
$582M
$662K 0.01%
31,798
-1,680
-5% -$35K
AOS icon
1022
A.O. Smith
AOS
$8.64B
$658K 0.01%
7,664
-357
-4% -$27.2K
BNTX icon
1023
BioNTech
BNTX
$23.4B
$658K 0.01%
2,553
+265
+12% +$72.6K
MTCH icon
1024
Match Group
MTCH
$8.47B
$656K 0.01%
4,957
+514
+12% +$74.5K
DEED icon
1025
First Trust Securitized Plus ETF
DEED
$64.4M
$655K 0.01%
25,503
+3,229
+14% +$83.4K
39 40
41
42 43

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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.