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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
FTHI icon
1376
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
$365K 0.01%
16,590
+2,875
+21% +$63.5K
LESL icon
1377
Leslie's
LESL
$10.4M
$364K 0.01%
770
-93
-11% -$40.1K
NWBI icon
1378
Northwest Bancshares
NWBI
$2.27B
$363K 0.01%
+25,644
New +$357K
EIX icon
1379
Edison International
EIX
$26.1B
$362K 0.01%
5,299
+87
+2% +$5.52K
KRG icon
1380
Kite Realty
KRG
$5.29B
$362K 0.01%
+16,617
New +$356K
PJUL icon
1381
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$362K 0.01%
11,755
– –
NTLA icon
1382
Intellia Therapeutics
NTLA
$1.68B
$361K 0.01%
3,056
+25
+0.8% +$3.13K
PNW icon
1383
Pinnacle West Capital
PNW
$12B
$361K 0.01%
5,113
+1,569
+44% +$105K
BERY
1384
DELISTED
Berry Global Group, Inc.
BERY
$361K 0.01%
5,333
+107
+2% +$6.63K
BAH icon
1385
Booz Allen Hamilton
BAH
$9.37B
$360K 0.01%
4,241
-991
-19% -$83.6K
BKE icon
1386
Buckle
BKE
$2.4B
$360K 0.01%
+8,515
New +$386K
DOV icon
1387
Dover
DOV
$28.3B
$360K 0.01%
1,980
+9
+0.5% +$1.53K
ESQ icon
1388
Esquire Financial Holdings
ESQ
$1.12B
$360K 0.01%
11,430
– –
CHY
1389
Calamos Convertible and High Income Fund
CHY
$1.07B
$359K 0.01%
22,165
+1,661
+8% +$26.9K
WSM icon
1390
Williams-Sonoma
WSM
$29.5B
$359K 0.01%
4,248
+496
+13% +$46.2K
GUT
1391
Gabelli Utility Trust
GUT
$573M
$358K 0.01%
44,583
-82
-0.2% -$645
UPST icon
1392
Upstart Holdings
UPST
$2.94B
$358K 0.01%
2,364
+1,580
+202% +$395K
OIH icon
1393
VanEck Oil Services ETF
OIH
$1.95B
$357K 0.01%
1,930
-878
-31% -$177K
CORP icon
1394
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$356K 0.01%
3,153
+115
+4% +$13K
EWJ icon
1395
iShares MSCI Japan ETF
EWJ
$22.6B
$355K 0.01%
5,307
-590
-10% -$40.3K
GSBD icon
1396
Goldman Sachs BDC
GSBD
$1.1B
$355K 0.01%
18,537
+610
+3% +$11.6K
CLOU icon
1397
Global X Cloud Computing ETF
CLOU
$271M
$354K 0.01%
13,331
+1,324
+11% +$38.9K
FAPR icon
1398
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$352K 0.01%
10,805
+61
+0.6% +$1.95K
TFLO icon
1399
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$352K 0.01%
+6,996
New +$352K
SPYX icon
1400
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$351K 0.01%
8,937
+3,150
+54% +$119K
54 55
56
57 58

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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.