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
POR icon
1176
Portland General Electric
POR
$5.65B
$508K 0.01%
9,606
-17
-0.2% -$848
IVZ icon
1177
Invesco
IVZ
$14.1B
$506K 0.01%
21,999
-1,252
-5% -$30.5K
MRSH
1178
Marsh
MRSH
$90.7B
$506K 0.01%
2,911
+231
+9% +$38.4K
CNI icon
1179
Canadian National Railway
CNI
$76B
$501K 0.01%
4,081
+878
+27% +$111K
SWZ
1180
Swiss Helvetia Fund
SWZ
$77.6M
$499K 0.01%
50,200
+1,900
+4% +$18.1K
CINF icon
1181
Cincinnati Financial
CINF
$26.5B
$496K 0.01%
4,357
-462
-10% -$54.6K
UTG icon
1182
Reaves Utility Income Fund
UTG
$3.63B
$496K 0.01%
14,122
+3,231
+30% +$109K
DIAL icon
1183
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$495K 0.01%
23,207
-8,394
-27% -$178K
BRSP
1184
BrightSpire Capital
BRSP
$622M
$494K 0.01%
48,127
+1,694
+4% +$16.4K
HE icon
1185
Hawaiian Electric Industries
HE
$2.03B
$494K 0.01%
11,913
+952
+9% +$38.6K
QLC icon
1186
FlexShares US Quality Large Cap Index Fund
QLC
$1.05B
$494K 0.01%
9,469
+9
+0.1% +$453
FEMB icon
1187
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$367M
$493K 0.01%
15,824
+2,460
+18% +$78.1K
XHB icon
1188
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$493K 0.01%
+5,751
New +$461K
BBY icon
1189
Best Buy
BBY
$17.7B
$492K 0.01%
4,839
+507
+12% +$57.7K
CION icon
1190
CION Investment
CION
$372M
$491K 0.01%
+37,582
New +$484K
DJP icon
1191
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$816M
$491K 0.01%
17,122
-3,576
-17% -$105K
FLEX icon
1192
Flex
FLEX
$46.2B
$491K 0.01%
35,557
+106
+0.3% +$1.44K
IDGT icon
1193
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$522M
$489K 0.01%
+5,786
New +$440K
AJG icon
1194
Arthur J. Gallagher & Co
AJG
$64.2B
$488K 0.01%
+2,878
New +$470K
PTH icon
1195
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$246M
$488K 0.01%
9,450
-330
-3% -$17.2K
ALIT icon
1196
Alight
ALIT
$390M
$486K 0.01%
2,250
+50
+2% +$10.9K
ETV
1197
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$485K 0.01%
28,972
+3,359
+13% +$55.4K
DKS icon
1198
Dick's Sporting Goods
DKS
$18.7B
$484K 0.01%
+4,210
New +$504K
VRAI icon
1199
Virtus Real Asset Income ETF
VRAI
$18.4M
$484K 0.01%
+17,661
New +$474K
SPWR
1200
DELISTED
SunPower Corporation Common Stock
SPWR
$483K 0.01%
23,123
+2,926
+14% +$79.1K
46 47
48
49 50

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.