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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
KJUL icon
1326
Innovator US Small Cap Power Buffer ETF July
KJUL
$225M
$397K 0.01%
15,020
+4,594
+44% +$122K
MNR
1327
DELISTED
Monmouth Real Estate Investment Corp
MNR
$396K 0.01%
18,840
+24
+0.1% +$484
MCA
1328
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$392K 0.01%
24,684
– –
DNL icon
1329
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$502M
$391K 0.01%
8,968
-1,117
-11% -$47K
ILCV icon
1330
iShares Morningstar Value ETF
ILCV
$1.36B
$391K 0.01%
5,625
+802
+17% +$53.9K
CG icon
1331
Carlyle Group
CG
$17.2B
$390K 0.01%
7,109
+1,172
+20% +$63.8K
CNP icon
1332
CenterPoint Energy
CNP
$26.4B
$390K 0.01%
13,980
-903
-6% -$24.1K
HLT icon
1333
Hilton Worldwide
HLT
$70B
$390K 0.01%
2,498
+276
+12% +$39.8K
SPMD icon
1334
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$389K 0.01%
+7,823
New +$382K
PXD
1335
DELISTED
Pioneer Natural Resource Co.
PXD
$389K 0.01%
2,136
+100
+5% +$18.4K
CFG icon
1336
Citizens Financial Group
CFG
$30.6B
$388K 0.01%
8,211
-1,856
-18% -$89.4K
ALE
1337
DELISTED
Allete
ALE
$387K 0.01%
5,828
+1,832
+46% +$115K
RIOT icon
1338
Riot Platforms
RIOT
$7.34B
$385K 0.01%
17,221
+6,039
+54% +$180K
BNS icon
1339
Scotiabank
BNS
$108B
$384K 0.01%
5,352
+511
+11% +$33.8K
FIVN icon
1340
FIVE9
FIVN
$2.58B
$384K 0.01%
+2,793
New +$413K
PAYO icon
1341
Payoneer
PAYO
$2.4B
$384K 0.01%
52,226
-5,742
-10% -$44.1K
STOR
1342
DELISTED
STORE Capital Corporation
STOR
$382K 0.01%
+11,110
New +$377K
BRKR icon
1343
Bruker
BRKR
$8.58B
$381K 0.01%
4,541
+41
+0.9% +$3.29K
SPBO icon
1344
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$381K 0.01%
+10,953
New +$383K
QQQH
1345
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
$381K 0.01%
+6,826
New +$384K
BKI
1346
DELISTED
Black Knight, Inc. Common Stock
BKI
$381K 0.01%
4,601
+162
+4% +$12.1K
DDOG icon
1347
Datadog
DDOG
$93.6B
$380K 0.01%
2,133
+108
+5% +$18.3K
ETY icon
1348
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$380K 0.01%
25,238
+262
+1% +$3.83K
GL icon
1349
Globe Life
GL
$14.2B
$380K 0.01%
4,053
-40
-1% -$3.7K
FREL icon
1350
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$379K 0.01%
10,927
+2,219
+25% +$72.3K
52 53
54
55 56

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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.