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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
(+11%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
1,960
New
176
Increased
1,005
Reduced
615
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$17.7M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$12.3M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$9.98M |
| 4 |
PCF
High Income Securities Fund
PCF
|
+$9.17M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$8.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.42M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$8.27M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$7.22M |
| 4 |
Invesco Preferred ETF
PGX
|
+$6.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
Simmons First National
SFNC
$3.44B
| $655K | 0.01% |
22,154
+10
| +0% | +$304 |
|
1027
MasTec
MTZ
$21.9B
| $653K | 0.01% |
7,077
+233
| +3% | +$21.3K |
|
1028
Bloom Energy
BE
$62.6B
| $652K | 0.01% |
29,737
-1,119
| -4% | -$28.3K |
|
1029
State Street SPDR S&P Semiconductor ETF
XSD
$2.84B
| $651K | 0.01% |
2,679
-122
| -4% | -$27.8K |
|
1030
Lamar Advertising Co
LAMR
$15.7B
| $646K | 0.01% |
5,329
+258
| +5% | +$30.1K |
|
1031
Lennar Class A
LEN
$21.1B
| $645K | 0.01% |
5,733
+398
| +7% | +$40.7K |
|
|
COHR
1032
DELISTED
Coherent Inc
COHR
| $643K | 0.01% |
2,411
+5
| +0.2% | +$1.29K |
|
1033
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
| $642K | 0.01% |
+5,720
| New | +$652K |
|
1034
Enphase Energy
ENPH
$5.55B
| $641K | 0.01% |
3,503
-113
| -3% | -$23.6K |
|
1035
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
| $638K | 0.01% |
9,664
-26,594
| -73% | -$1.68M |
|
1036
Baidu
BIDU
$36B
| $637K | 0.01% |
4,280
+303
| +8% | +$47.3K |
|
1037
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $636K | 0.01% |
22,488
+4,228
| +23% | +$120K |
|
1038
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$276M
| $636K | 0.01% |
14,832
+8,635
| +139% | +$418K |
|
1039
Hexcel
HXL
$7.6B
| $635K | 0.01% |
12,252
-373
| -3% | -$21.1K |
|
1040
Cadence Design Systems
CDNS
$90.1B
| $634K | 0.01% |
3,400
+472
| +16% | +$82.3K |
|
1041
Hasbro
HAS
$13.7B
| $633K | 0.01% |
6,224
-752
| -11% | -$72.2K |
|
|
SGMO
1042
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $633K | 0.01% |
84,355
-45
| -0.1% | -$391 |
|
1043
CDW
CDW
$16.9B
| $632K | 0.01% |
3,084
-3,559
| -54% | -$677K |
|
1044
Atlassian
TEAM
$39.1B
| $631K | 0.01% |
1,655
+97
| +6% | +$39K |
|
1045
DNP Select Income Fund
DNP
$4.11B
| $630K | 0.01% |
57,998
-4,997
| -8% | -$54K |
|
1046
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.3M
| $629K | 0.01% |
13,438
+772
| +6% | +$39.3K |
|
1047
LKQ Corp
LKQ
$6.28B
| $629K | 0.01% |
10,480
-1,141
| -10% | -$64.4K |
|
1048
NNN REIT
NNN
$8.74B
| $629K | 0.01% |
13,093
+441
| +3% | +$20.2K |
|
1049
Invesco Large Cap Value ETF
PWV
$1.78B
| $629K | 0.01% |
12,908
-109
| -0.8% | -$5.15K |
|
1050
Travelers Companies
TRV
$78.6B
| $628K | 0.01% |
4,015
-496
| -11% | -$77.5K |
|
Similar funds
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.