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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
PMX
1401
DELISTED
PIMCO Municipal Income Fund III
PMX
$350K 0.01%
27,435
– –
LSXMK
1402
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$350K 0.01%
8,885
+8
+0.1% +$310
BCS icon
1403
Barclays
BCS
$94.3B
$349K 0.01%
33,701
+308
+0.9% +$3.23K
NVR icon
1404
NVR
NVR
$16.8B
$349K 0.01%
59
+13
+28% +$68.6K
PTC icon
1405
PTC
PTC
$16.4B
$348K 0.01%
+2,873
New +$346K
IDLV icon
1406
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$347K 0.01%
10,862
+719
+7% +$22.6K
IGM icon
1407
iShares Expanded Tech Sector ETF
IGM
$10.8B
$347K 0.01%
4,740
-3,234
-41% -$232K
ING icon
1408
ING
ING
$101B
$347K 0.01%
24,952
+619
+3% +$8.99K
ONEQ icon
1409
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$347K 0.01%
5,701
-527
-8% -$31.6K
XSOE icon
1410
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$347K 0.01%
9,419
-3,190
-25% -$120K
ITM icon
1411
VanEck Intermediate Muni ETF
ITM
$2.13B
$345K ﹤0.01%
6,723
+52
+0.8% +$2.66K
BWXT icon
1412
BWX Technologies
BWXT
$15.5B
$344K ﹤0.01%
7,194
-33
-0.5% -$1.73K
CHI
1413
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$344K ﹤0.01%
22,744
-365
-2% -$5.66K
DORM icon
1414
Dorman Products
DORM
$3.95B
$344K ﹤0.01%
3,041
+531
+21% +$57.6K
FTV icon
1415
Fortive
FTV
$18.6B
$344K ﹤0.01%
5,978
+1,769
+42% +$100K
LPLA icon
1416
LPL Financial
LPLA
$29.3B
$344K ﹤0.01%
2,151
-410
-16% -$67.7K
XYLD icon
1417
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$342K ﹤0.01%
6,776
– –
GLTR icon
1418
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.71B
$339K ﹤0.01%
3,793
-1,622
-30% -$145K
ICVT icon
1419
iShares Convertible Bond ETF
ICVT
$7.42B
$339K ﹤0.01%
3,800
+716
+23% +$69.7K
NZF icon
1420
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$338K ﹤0.01%
19,759
– –
FGD icon
1421
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$337K ﹤0.01%
13,435
+274
+2% +$6.95K
CANG
1422
Cango Inc
CANG
$67.7M
$336K ﹤0.01%
10,705
+750
+8% +$28.4K
FDUS icon
1423
Fidus Investment
FDUS
$753M
$336K ﹤0.01%
18,668
+6,597
+55% +$117K
ILTB icon
1424
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
$336K ﹤0.01%
4,655
-5,168
-53% -$373K
MUNI icon
1425
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$336K ﹤0.01%
5,973
+2
+0% +$112
55 56
57
58 59

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VOYA Investment Management
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Qube Research & Technologies (QRT)
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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.