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
EXR icon
1151
Extra Space Storage
EXR
$31B
$528K 0.01%
2,330
-147
-6% -$29.1K
UTF icon
1152
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$528K 0.01%
18,513
+2,296
+14% +$64.2K
KCE icon
1153
State Street SPDR S&P Capital Markets ETF
KCE
$472M
$527K 0.01%
5,078
-621
-11% -$64.7K
DINO icon
1154
HF Sinclair
DINO
$15.2B
$526K 0.01%
16,056
-1,041
-6% -$35.1K
AFGR
1155
First Trust Active Factor Large Cap Growth ETF
AFGR
$96.3M
$526K 0.01%
19,380
– –
NEV
1156
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$526K 0.01%
33,594
+2,366
+8% +$36.7K
ALLE icon
1157
Allegion
ALLE
$14.2B
$524K 0.01%
3,957
+1,046
+36% +$137K
MEAR icon
1158
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$524K 0.01%
+10,463
New +$524K
GXC icon
1159
State Street SPDR S&P China ETF
GXC
$478M
$521K 0.01%
5,049
-7,409
-59% -$814K
APTS
1160
DELISTED
Preferred Apartment Communities, Inc.
APTS
$520K 0.01%
28,809
-3,476
-11% -$47.7K
HUBS icon
1161
HubSpot
HUBS
$11.1B
$519K 0.01%
787
-43
-5% -$32.5K
IDX icon
1162
VanEck Indonesia Index ETF
IDX
$36.4M
$518K 0.01%
+26,074
New +$526K
QDEF icon
1163
FlexShares Quality Dividend Defensive Index Fund
QDEF
$563M
$518K 0.01%
8,743
+336
+4% +$19K
SONO icon
1164
Sonos
SONO
$1.82B
$518K 0.01%
17,388
-657
-4% -$20.9K
DM
1165
DELISTED
Desktop Metal, Inc.
DM
$518K 0.01%
10,466
+3,673
+54% +$247K
IEX icon
1166
IDEX
IEX
$17.4B
$517K 0.01%
2,189
+639
+41% +$145K
PMAY icon
1167
Innovator US Equity Power Buffer ETF May
PMAY
$819M
$517K 0.01%
16,918
-1,144
-6% -$34.6K
FAAR icon
1168
First Trust Alternative Absolute Return Strategy ETF
FAAR
$198M
$515K 0.01%
17,888
+1,186
+7% +$36.4K
HYEM icon
1169
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$514K 0.01%
22,925
-72
-0.3% -$1.63K
GEF icon
1170
Greif
GEF
$4.98B
$510K 0.01%
+8,440
New +$547K
JEPI icon
1171
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$510K 0.01%
+8,072
New +$497K
IPG
1172
DELISTED
Interpublic Group of Companies
IPG
$509K 0.01%
13,603
+2,241
+20% +$81.5K
NJAN icon
1173
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
$509K 0.01%
11,977
-1,400
-10% -$58.9K
PMAR icon
1174
Innovator US Equity Power Buffer ETF March
PMAR
$769M
$509K 0.01%
16,137
-6,019
-27% -$188K
LNC icon
1175
Lincoln National
LNC
$8.56B
$508K 0.01%
7,441
+55
+0.7% +$3.88K
45 46
47
48 49

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.