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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
BIP icon
1251
Brookfield Infrastructure Partners
BIP
$17.5B
$446K 0.01%
10,994
+777
+8% +$30K
ESGR
1252
DELISTED
Enstar Group
ESGR
$446K 0.01%
1,800
– –
NUEM icon
1253
Nuveen ESG Emerging Markets Equity ETF
NUEM
$393M
$446K 0.01%
13,824
-8,160
-37% -$276K
SSYS icon
1254
Stratasys
SSYS
$769M
$446K 0.01%
18,204
+3,084
+20% +$86K
VTR icon
1255
Ventas
VTR
$47.2B
$446K 0.01%
8,731
-1,580
-15% -$82.6K
PGF icon
1256
Invesco Financial Preferred ETF
PGF
$667M
$445K 0.01%
23,619
+3,136
+15% +$58.7K
PGEN icon
1257
Precigen
PGEN
$2.51B
$444K 0.01%
119,628
+71,224
+147% +$307K
IPO icon
1258
Renaissance IPO ETF
IPO
$160M
$443K 0.01%
7,659
+2,921
+62% +$186K
PCK
1259
DELISTED
Pimco California Municipal Income Fund II
PCK
$443K 0.01%
47,382
-952
-2% -$9.12K
CTS icon
1260
CTS Corp
CTS
$1.85B
$441K 0.01%
12,000
– –
SAIC icon
1261
Saic
SAIC
$5.3B
$440K 0.01%
5,258
-349
-6% -$30.3K
ALLY icon
1262
Ally Financial
ALLY
$13.3B
$439K 0.01%
9,220
-30,610
-77% -$1.52M
BBJP icon
1263
JPMorgan BetaBuilders Japan ETF
BBJP
$18.7B
$439K 0.01%
+7,963
New +$454K
CDC icon
1264
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$438K 0.01%
6,300
+2,223
+55% +$149K
DELL icon
1265
Dell
DELL
$296B
$437K 0.01%
7,778
-4,415
-36% -$246K
VYX icon
1266
NCR Voyix
VYX
$1.09B
$437K 0.01%
17,725
-1,111
-6% -$28.2K
PJUN icon
1267
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$436K 0.01%
13,530
-490
-3% -$15.6K
Z icon
1268
Zillow
Z
$7.59B
$436K 0.01%
6,832
-250
-4% -$18K
UBS icon
1269
UBS Group
UBS
$177B
$434K 0.01%
24,306
+3,280
+16% +$57.7K
CPB icon
1270
Campbell Soup
CPB
$6.69B
$431K 0.01%
9,906
-6,312
-39% -$263K
LQDH icon
1271
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$431K 0.01%
4,506
+2,305
+105% +$221K
RGLD icon
1272
Royal Gold
RGLD
$19.8B
$431K 0.01%
4,096
+1
+0% +$101
SAP icon
1273
SAP
SAP
$241B
$431K 0.01%
3,076
+97
+3% +$13.5K
CAL icon
1274
Caleres
CAL
$486M
$430K 0.01%
18,960
-23,454
-55% -$560K
CTXS
1275
DELISTED
Citrix Systems Inc
CTXS
$430K 0.01%
4,550
-144
-3% -$13.2K
49 50
51
52 53

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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.