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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
UDR icon
1351
UDR
UDR
$12.1B
$379K 0.01%
6,311
+1,484
+31% +$83.5K
MYC
1352
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$377K 0.01%
25,070
– –
ARKX icon
1353
ARK Space & Defense Innovation ETF
ARKX
$853M
$376K 0.01%
19,950
-3,531
-15% -$69.6K
BOH icon
1354
Bank of Hawaii
BOH
$3.1B
$376K 0.01%
4,493
+2
+0% +$168
DHF
1355
BNY Mellon High Yield Strategies Fund
DHF
$173M
$376K 0.01%
123,000
-11,000
-8% -$35.3K
FCOM icon
1356
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$376K 0.01%
7,327
+35
+0.5% +$1.84K
INDS icon
1357
Pacer Industrial Real Estate ETF
INDS
$115M
$376K 0.01%
+6,703
New +$339K
NMZ icon
1358
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$376K 0.01%
24,899
+3,540
+17% +$52.5K
FLOW
1359
DELISTED
SPX FLOW, Inc.
FLOW
$376K 0.01%
4,347
-414
-9% -$33.3K
MCY icon
1360
Mercury Insurance
MCY
$5.92B
$375K 0.01%
7,068
+149
+2% +$8K
TXRH icon
1361
Texas Roadhouse
TXRH
$13.6B
$375K 0.01%
4,206
+1,205
+40% +$107K
MFIC icon
1362
MidCap Financial Investment
MFIC
$797M
$374K 0.01%
+29,253
New +$384K
MOH icon
1363
Molina Healthcare
MOH
$10.4B
$374K 0.01%
1,177
+143
+14% +$42.5K
PSFE icon
1364
Paysafe
PSFE
$366M
$374K 0.01%
7,961
+584
+8% +$39.1K
CC icon
1365
Chemours
CC
$2.2B
$373K 0.01%
11,119
-4,626
-29% -$144K
CWST icon
1366
Casella Waste Systems
CWST
$5.72B
$373K 0.01%
4,372
+192
+5% +$16.1K
RIO icon
1367
Rio Tinto
RIO
$166B
$373K 0.01%
5,572
-414
-7% -$26.8K
MLM icon
1368
Martin Marietta Materials
MLM
$33B
$371K 0.01%
842
+80
+10% +$32.4K
SEIC icon
1369
SEI Investments
SEIC
$12.6B
$371K 0.01%
6,092
+1,918
+46% +$119K
IFV icon
1370
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
$370K 0.01%
15,931
-761
-5% -$17.6K
NI icon
1371
NiSource
NI
$20B
$369K 0.01%
13,375
+150
+1% +$3.81K
RWL icon
1372
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$369K 0.01%
4,619
+75
+2% +$5.79K
SBIO icon
1373
ALPS Medical Breakthroughs ETF
SBIO
$215M
$369K 0.01%
8,744
-4,199
-32% -$187K
QQQJ icon
1374
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$367K 0.01%
10,947
-97
-0.9% -$3.31K
NDSN icon
1375
Nordson
NDSN
$17.2B
$366K 0.01%
1,435
-671
-32% -$172K
53 54
55
56 57

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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.