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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
BRG
1126
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$552K 0.01%
20,907
+55
+0.3% +$873
PFO
1127
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$549K 0.01%
43,060
+882
+2% +$11.2K
PEJ icon
1128
Invesco Leisure and Entertainment ETF
PEJ
$308M
$547K 0.01%
11,170
+903
+9% +$44.8K
BOTZ icon
1129
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$545K 0.01%
15,153
-731
-5% -$26.9K
FINX icon
1130
Global X FinTech ETF
FINX
$166M
$544K 0.01%
13,593
+957
+8% +$45.3K
MMIN icon
1131
IQ MacKay Municipal Insured ETF
MMIN
$478M
$544K 0.01%
19,761
– –
SEDG icon
1132
SolarEdge
SEDG
$2.02B
$544K 0.01%
1,938
-18
-0.9% -$5.68K
LNG icon
1133
Cheniere Energy
LNG
$55.5B
$543K 0.01%
5,354
+121
+2% +$12.6K
CARG icon
1134
CarGurus
CARG
$3.24B
$541K 0.01%
16,082
+115
+0.7% +$4.04K
BJUN icon
1135
Innovator US Equity Buffer ETF June
BJUN
$322M
$540K 0.01%
15,636
+624
+4% +$21.2K
AMP icon
1136
Ameriprise Financial
AMP
$49.8B
$539K 0.01%
1,785
+166
+10% +$49.1K
AOK icon
1137
iShares Core Conservative Allocation ETF
AOK
$792M
$538K 0.01%
13,443
-937
-7% -$37.4K
BFZ
1138
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$538K 0.01%
36,950
+5
+0% +$73
CHTR icon
1139
Charter Communications
CHTR
$18.5B
$537K 0.01%
823
+40
+5% +$27.2K
GNL icon
1140
Global Net Lease
GNL
$1.94B
$535K 0.01%
34,990
-13,865
-28% -$216K
LYB icon
1141
LyondellBasell Industries
LYB
$20.8B
$535K 0.01%
5,804
-1,271
-18% -$118K
SMG icon
1142
ScottsMiracle-Gro
SMG
$3.6B
$535K 0.01%
3,326
-1,440
-30% -$223K
IVOL icon
1143
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$533K 0.01%
19,836
-4,511
-19% -$123K
LOGI icon
1144
Logitech
LOGI
$14.9B
$533K 0.01%
6,459
-654
-9% -$54.6K
IQM icon
1145
Franklin Intelligent Machines ETF
IQM
$106M
$531K 0.01%
9,787
+268
+3% +$14.3K
RBLX icon
1146
Roblox
RBLX
$26.3B
$531K 0.01%
5,146
-1,151
-18% -$112K
EES icon
1147
WisdomTree US SmallCap Earnings Fund
EES
$728M
$530K 0.01%
10,314
+799
+8% +$40.7K
GLOB icon
1148
Globant
GLOB
$1.71B
$530K 0.01%
1,687
-36
-2% -$10.7K
IAA
1149
DELISTED
IAA, Inc. Common Stock
IAA
$530K 0.01%
10,480
+45
+0.4% +$2.39K
CRSP icon
1150
CRISPR Therapeutics
CRSP
$5.17B
$528K 0.01%
6,964
-253
-4% -$22.1K
44 45
46
47 48

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Marshall Wace
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BNP Paribas Asset Management
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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.