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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
SCHP icon
101
Schwab US TIPS ETF
SCHP
$16.2B
$14.6M 0.21%
465,576
+41,576
+10% +$1.31M
HYG icon
102
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$14.5M 0.21%
166,871
-47,327
-22% -$4.11M
BNDX icon
103
Vanguard Total International Bond ETF
BNDX
$83.1B
$14.5M 0.21%
262,596
+6,745
+3% +$383K
XLE icon
104
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$14.2M 0.2%
513,488
+24,394
+5% +$689K
EFA icon
105
iShares MSCI EAFE ETF
EFA
$80.2B
$14.1M 0.2%
179,048
+108,193
+153% +$8.57M
IXN icon
106
iShares Global Tech ETF
IXN
$9.26B
$13.8M 0.2%
214,805
-27,582
-11% -$1.69M
INTC icon
107
Intel
INTC
$513B
$13.7M 0.2%
266,328
+12,600
+5% +$644K
SCHF icon
108
Schwab International Equity ETF
SCHF
$68.7B
$13.7M 0.2%
703,808
+53,468
+8% +$1.05M
GOVT icon
109
iShares US Treasury Bond ETF
GOVT
$43.8B
$13.5M 0.19%
504,143
-4,328
-0.9% -$115K
XLU icon
110
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$13.2M 0.19%
369,730
+136,440
+58% +$4.6M
GLD icon
111
SPDR Gold Trust
GLD
$142B
$13.2M 0.19%
77,176
+2,026
+3% +$340K
VHT icon
112
Vanguard Health Care ETF
VHT
$18.7B
$13.1M 0.19%
49,320
+1,164
+2% +$297K
FPX icon
113
First Trust US Equity Opportunities ETF
FPX
$1.49B
$13.1M 0.19%
106,907
+6,929
+7% +$878K
VIG icon
114
Vanguard Dividend Appreciation ETF
VIG
$114B
$13.1M 0.19%
76,175
+1,837
+2% +$303K
IWR icon
115
iShares Russell Mid-Cap ETF
IWR
$57.5B
$13.1M 0.19%
157,438
-1,117
-0.7% -$91.7K
AVGO icon
116
Broadcom
AVGO
$2.04T
$13M 0.19%
195,900
+54,540
+39% +$3.07M
IJJ icon
117
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$13M 0.19%
117,427
+1,115
+1% +$121K
IGSB icon
118
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$13M 0.19%
240,805
-73,580
-23% -$3.98M
LLY icon
119
Eli Lilly
LLY
$1.06T
$12.9M 0.18%
46,571
-2,778
-6% -$704K
MMM icon
120
3M
MMM
$94.3B
$12.6M 0.18%
84,701
+8,534
+11% +$1.27M
FTSM icon
121
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$12.6M 0.18%
210,136
-120,638
-36% -$7.22M
PRF icon
122
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$12.5M 0.18%
365,330
+24,645
+7% +$824K
LMT icon
123
Lockheed Martin
LMT
$136B
$12.5M 0.18%
35,157
+2,996
+9% +$1.04M
ICF icon
124
iShares Select U.S. REIT ETF
ICF
$2.11B
$12.4M 0.18%
162,864
+7,557
+5% +$534K
MCD icon
125
McDonald's
MCD
$195B
$12.3M 0.18%
46,036
+4,119
+10% +$1.04M
3 4
5
6 7

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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.