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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
LSI
1201
DELISTED
Life Storage, Inc.
LSI
$483K 0.01%
3,154
-135
-4% -$18K
MOMO
1202
Hello Group
MOMO
$870M
$481K 0.01%
53,550
-1,800
-3% -$20.6K
OMFL icon
1203
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$481K 0.01%
9,494
+1,000
+12% +$49.3K
FSCS
1204
First Trust SMID Capital Strength ETF
FSCS
$59.3M
$481K 0.01%
15,849
-2,510
-14% -$74.8K
IOO icon
1205
iShares Global 100 ETF
IOO
$9.47B
$478K 0.01%
6,126
-469
-7% -$35.5K
RAVI icon
1206
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$478K 0.01%
6,328
+91
+1% +$6.91K
CRPT icon
1207
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$82.3M
$476K 0.01%
+27,703
New +$589K
TFII icon
1208
TFI International
TFII
$11.4B
$476K 0.01%
4,239
-152
-3% -$16.5K
IYY icon
1209
iShares Dow Jones US ETF
IYY
$3.07B
$475K 0.01%
4,027
-100
-2% -$11.5K
CERN
1210
DELISTED
Cerner Corp
CERN
$475K 0.01%
5,110
-402
-7% -$30.6K
CASH icon
1211
Pathward Financial
CASH
$1.81B
$474K 0.01%
7,947
+3,839
+93% +$229K
KBWY icon
1212
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$305M
$474K 0.01%
18,444
+759
+4% +$18.3K
XSLV icon
1213
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$474K 0.01%
9,103
+514
+6% +$25.8K
KIO
1214
KKR Income Opportunities Fund
KIO
$459M
$473K 0.01%
27,959
-2,860
-9% -$47K
SWK icon
1215
Stanley Black & Decker
SWK
$15.5B
$472K 0.01%
2,502
+215
+9% +$39.7K
BTT icon
1216
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$470K 0.01%
18,122
+1,942
+12% +$49.8K
IXC icon
1217
iShares Global Energy ETF
IXC
$2.72B
$468K 0.01%
16,996
+566
+3% +$16K
RMT
1218
Royce Micro-Cap Trust
RMT
$759M
$468K 0.01%
40,507
+18,224
+82% +$212K
YETI icon
1219
Yeti Holdings
YETI
$3.99B
$468K 0.01%
5,652
-524
-8% -$48.1K
BIRD icon
1220
Smartbird Inc
BIRD
$22.7M
$467K 0.01%
+1,548
New +$580K
CABO icon
1221
Cable One
CABO
$203M
$467K 0.01%
265
+116
+78% +$206K
FLC
1222
Flaherty & Crumrine Total Return Fund
FLC
$175M
$466K 0.01%
20,429
+561
+3% +$13.1K
FUTY icon
1223
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$466K 0.01%
10,066
+694
+7% +$30.3K
JD icon
1224
JD.com
JD
$45.2B
$466K 0.01%
6,651
-305
-4% -$24.1K
UOCT icon
1225
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$466K 0.01%
16,342
– –
47 48
49
50 51

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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.