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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
RDFI icon
1426
Rareview Dynamic Fixed Income ETF
RDFI
$85.4M
$336K ﹤0.01%
+11,867
New +$347K
QRVO icon
1427
Qorvo
QRVO
$8.56B
$335K ﹤0.01%
2,141
-596
-22% -$94.8K
DJT icon
1428
Trump Media & Technology Group
DJT
$2.6B
$335K ﹤0.01%
+6,513
New +$295K
CNA icon
1429
CNA Financial
CNA
$13.9B
$334K ﹤0.01%
7,566
+440
+6% +$19.6K
EMHY icon
1430
iShares JPMorgan EM High Yield Bond ETF
EMHY
$636M
$334K ﹤0.01%
7,750
+75
+1% +$3.25K
NOK icon
1431
Nokia
NOK
$51B
$334K ﹤0.01%
53,704
-4,954
-8% -$28.9K
VRT icon
1432
Vertiv
VRT
$104B
$334K ﹤0.01%
13,386
+255
+2% +$6.38K
CBSH icon
1433
Commerce Bancshares
CBSH
$8.44B
$333K ﹤0.01%
5,892
+168
+3% +$9.45K
MKSI icon
1434
MKS Inc
MKSI
$19.8B
$333K ﹤0.01%
+1,913
New +$299K
NTR icon
1435
Nutrien
NTR
$31.6B
$333K ﹤0.01%
4,420
-3,476
-44% -$243K
ZD icon
1436
Ziff Davis
ZD
$2B
$333K ﹤0.01%
3,006
-359
-11% -$42.6K
JXI icon
1437
iShares Global Utilities ETF
JXI
$304M
$332K ﹤0.01%
5,125
– –
PZC
1438
DELISTED
PIMCO California Municipal Income Fund III
PZC
$331K ﹤0.01%
29,837
– –
GCO icon
1439
Genesco
GCO
$419M
$330K ﹤0.01%
5,138
+138
+3% +$8.76K
NTRA icon
1440
Natera
NTRA
$45.9B
$330K ﹤0.01%
3,537
+510
+17% +$52.9K
EIM
1441
Eaton Vance Municipal Bond Fund
EIM
$499M
$329K ﹤0.01%
24,241
+2,475
+11% +$33.2K
NUVA
1442
DELISTED
NuVasive, Inc.
NUVA
$329K ﹤0.01%
6,267
-216
-3% -$11.7K
IYZ icon
1443
iShares US Telecommunications ETF
IYZ
$1.22B
$328K ﹤0.01%
9,953
+1,120
+13% +$36K
PCG icon
1444
PG&E
PCG
$37.5B
$328K ﹤0.01%
26,980
+8,605
+47% +$101K
SKX
1445
DELISTED
Skechers
SKX
$328K ﹤0.01%
7,550
-362
-5% -$16.2K
BC icon
1446
Brunswick
BC
$5.21B
$327K ﹤0.01%
3,247
-190
-6% -$18.6K
LEGR icon
1447
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$327K ﹤0.01%
7,528
+1,426
+23% +$62K
IFRA icon
1448
iShares US Infrastructure ETF
IFRA
$4.58B
$326K ﹤0.01%
+8,527
New +$313K
IGPT icon
1449
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
$326K ﹤0.01%
7,665
+306
+4% +$14.6K
TRMB icon
1450
Trimble
TRMB
$13.6B
$326K ﹤0.01%
3,741
+132
+4% +$11.3K
56 57
58
59 60

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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.