We are live on ! Find out more
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
SPHD icon
1076
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$603K 0.01%
13,313
+133
+1% +$5.79K
TDG icon
1077
TransDigm Group
TDG
$68.9B
$603K 0.01%
+947
New +$593K
HNI icon
1078
HNI Corp
HNI
$3.6B
$600K 0.01%
14,264
– –
MKL icon
1079
Markel Group
MKL
$23B
$598K 0.01%
485
-39
-7% -$49.2K
SIMO icon
1080
Silicon Motion
SIMO
$7.69B
$598K 0.01%
6,290
+228
+4% +$17.2K
AUTL
1081
Autolus Therapeutics
AUTL
$615M
$596K 0.01%
114,750
+9,650
+9% +$57.9K
OTIS icon
1082
Otis Worldwide
OTIS
$27.9B
$596K 0.01%
6,844
-164
-2% -$13.7K
A icon
1083
Agilent Technologies
A
$42.3B
$595K 0.01%
3,727
+47
+1% +$7.32K
FND icon
1084
Floor & Decor
FND
$6.44B
$594K 0.01%
4,568
-34
-0.7% -$4.38K
NSP icon
1085
Insperity
NSP
$1.93B
$593K 0.01%
5,022
+308
+7% +$36.4K
FFIN icon
1086
First Financial Bankshares
FFIN
$5B
$591K 0.01%
11,624
+10
+0.1% +$508
SGOL icon
1087
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$591K 0.01%
33,638
+1,809
+6% +$31.2K
PGR icon
1088
Progressive
PGR
$124B
$589K 0.01%
5,734
-285
-5% -$27.2K
CPTL
1089
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
$588K 0.01%
17,071
+160
+0.9% +$5.35K
TRU icon
1090
TransUnion
TRU
$15.5B
$587K 0.01%
4,952
+258
+5% +$29.6K
PHG icon
1091
Philips
PHG
$26.5B
$586K 0.01%
19,246
-8,917
-32% -$303K
EMDV icon
1092
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.41M
$585K 0.01%
10,206
-2,600
-20% -$150K
SSNC icon
1093
SS&C Technologies
SSNC
$18.8B
$585K 0.01%
7,138
-3
-0% -$231
RSPT icon
1094
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
$584K 0.01%
18,010
-3,890
-18% -$121K
SPLK
1095
DELISTED
Splunk Inc
SPLK
$584K 0.01%
5,050
-806
-14% -$113K
FFC
1096
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$785M
$583K 0.01%
26,820
+42
+0.2% +$927
FTEC icon
1097
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$583K 0.01%
4,303
-580
-12% -$75.3K
FLG
1098
Flagstar Bank National Association
FLG
$5.89B
$583K 0.01%
15,923
+500
+3% +$19.1K
AGGY icon
1099
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
$582K 0.01%
11,252
-371
-3% -$19.2K
CPNG icon
1100
Coupang
CPNG
$29.8B
$580K 0.01%
19,757
+2,202
+13% +$62K
42 43
44
45 46

Similar funds

California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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.