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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
IQV icon
1226
IQVIA
IQV
$39.8B
$465K 0.01%
1,647
+114
+7% +$29.6K
AYX
1227
DELISTED
Alteryx Inc
AYX
$463K 0.01%
7,646
+1,331
+21% +$91.9K
PLBY icon
1228
Playboy Inc
PLBY
$136M
$462K 0.01%
17,349
+4,375
+34% +$132K
SRC
1229
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$462K 0.01%
9,578
+1,910
+25% +$90.9K
PSLV icon
1230
Sprott Physical Silver Trust
PSLV
$13.7B
$461K 0.01%
57,429
+30,842
+116% +$251K
FXN icon
1231
First Trust Energy AlphaDEX Fund
FXN
$386M
$460K 0.01%
38,601
+27,612
+251% +$342K
PFLD icon
1232
AAM Low Duration Preferred and Income Securities ETF
PFLD
$408M
$460K 0.01%
+18,350
New +$460K
VSTO
1233
DELISTED
Vista Outdoor Inc.
VSTO
$460K 0.01%
9,986
+721
+8% +$30.8K
ICLR icon
1234
Icon
ICLR
$12.8B
$459K 0.01%
1,482
+489
+49% +$137K
RFV icon
1235
Invesco S&P MidCap 400 Pure Value ETF
RFV
$338M
$459K 0.01%
4,755
+1
+0% +$95
RY icon
1236
Royal Bank of Canada
RY
$293B
$459K 0.01%
4,324
-38
-0.9% -$3.94K
STE icon
1237
Steris
STE
$23.3B
$459K 0.01%
1,885
+71
+4% +$16.2K
EIS icon
1238
iShares MSCI Israel ETF
EIS
$888M
$458K 0.01%
+5,876
New +$446K
THW
1239
abrdn World Healthcare Fund
THW
$557M
$457K 0.01%
28,035
+728
+3% +$12K
CCEP icon
1240
Coca-Cola Europacific Partners
CCEP
$46.9B
$456K 0.01%
8,161
-48
-0.6% -$2.59K
DOX icon
1241
Amdocs
DOX
$6.22B
$454K 0.01%
6,063
+350
+6% +$26.3K
AGZ icon
1242
iShares Agency Bond ETF
AGZ
$563M
$453K 0.01%
3,862
-512
-12% -$60.3K
RGEN icon
1243
Repligen
RGEN
$9.21B
$453K 0.01%
1,709
-58
-3% -$15.6K
HRB icon
1244
H&R Block
HRB
$5.82B
$452K 0.01%
19,179
-1,863
-9% -$45.2K
EXP icon
1245
Eagle Materials
EXP
$6.47B
$451K 0.01%
+2,712
New +$417K
GNW icon
1246
Genworth Financial
GNW
$3.7B
$451K 0.01%
111,468
+1,750
+2% +$7.27K
VSGX icon
1247
Vanguard ESG International Stock ETF
VSGX
$6.73B
$450K 0.01%
7,251
+146
+2% +$9.14K
EXPE icon
1248
Expedia Group
EXPE
$37.7B
$449K 0.01%
2,486
-186
-7% -$31.6K
HUBB icon
1249
Hubbell
HUBB
$26.7B
$447K 0.01%
2,145
+4
+0.2% +$800
KNG icon
1250
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$447K 0.01%
7,820
+1,908
+32% +$105K
48 49
50
51 52

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VOYA Investment Management
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Qube Research & Technologies (QRT)
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Focus Partners Wealth
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Marshall Wace
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BNP Paribas Asset Management
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Mariner
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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.