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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
MFL
1101
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$580K 0.01%
38,998
+1,750
+5% +$25.4K
RVT icon
1102
Royce Value Trust
RVT
$2.3B
$577K 0.01%
29,455
+14,024
+91% +$265K
NUBD icon
1103
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$575K 0.01%
22,383
+3,238
+17% +$83.5K
BLW icon
1104
BlackRock Limited Duration Income Trust
BLW
$493M
$573K 0.01%
34,023
+161
+0.5% +$2.74K
BMRN icon
1105
BioMarin Pharmaceuticals
BMRN
$13.4B
$572K 0.01%
6,470
+370
+6% +$30.5K
MTB icon
1106
M&T Bank
MTB
$36.6B
$571K 0.01%
3,718
+216
+6% +$33.2K
FBT icon
1107
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$570K 0.01%
3,518
-2,246
-39% -$363K
FLR icon
1108
Fluor
FLR
$7.17B
$570K 0.01%
23,022
+4,752
+26% +$101K
WSO icon
1109
Watsco Inc
WSO
$13.2B
$569K 0.01%
1,818
+6
+0.3% +$1.78K
FIS icon
1110
Fidelity National Information Services
FIS
$22.2B
$566K 0.01%
5,189
+1,065
+26% +$120K
LVS icon
1111
Las Vegas Sands
LVS
$29.7B
$566K 0.01%
15,047
-3,774
-20% -$145K
DVA icon
1112
DaVita
DVA
$11.5B
$565K 0.01%
4,963
-809
-14% -$87K
OXY icon
1113
Occidental Petroleum
OXY
$59B
$564K 0.01%
19,461
+3,335
+21% +$105K
GXO icon
1114
GXO Logistics
GXO
$5.37B
$563K 0.01%
6,195
-1,418
-19% -$127K
HDMV icon
1115
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.4M
$560K 0.01%
17,632
+14
+0.1% +$440
OGE icon
1116
OGE Energy
OGE
$9.61B
$560K 0.01%
14,588
+361
+3% +$12.7K
PFI icon
1117
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.2M
$557K 0.01%
+10,188
New +$573K
TRGP icon
1118
Targa Resources
TRGP
$57.3B
$557K 0.01%
10,653
+630
+6% +$33.8K
WEA
1119
Western Asset Premier Bond Fund
WEA
$125M
$557K 0.01%
38,842
– –
XYL icon
1120
Xylem
XYL
$28.7B
$557K 0.01%
4,643
+159
+4% +$19.7K
DHS icon
1121
WisdomTree US High Dividend Fund
DHS
$1.58B
$555K 0.01%
6,720
-203
-3% -$16.1K
UHS icon
1122
Universal Health Services
UHS
$10B
$554K 0.01%
4,274
-557
-12% -$71.6K
VTWO icon
1123
Vanguard Russell 2000 ETF
VTWO
$17.4B
$553K 0.01%
6,162
+2,104
+52% +$192K
BAX icon
1124
Baxter International
BAX
$14.4B
$552K 0.01%
6,428
+1,749
+37% +$141K
STLD icon
1125
Steel Dynamics
STLD
$37.9B
$552K 0.01%
8,892
+43
+0.5% +$2.69K
43 44
45
46 47

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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.