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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
DTD icon
1451
WisdomTree US Total Dividend Fund
DTD
$1.69B
$325K ﹤0.01%
5,014
-498
-9% -$31K
CUZ icon
1452
Cousins Properties
CUZ
$4.83B
$324K ﹤0.01%
8,044
-262
-3% -$10.3K
MMS icon
1453
Maximus
MMS
$2.9B
$324K ﹤0.01%
4,069
+35
+0.9% +$2.86K
KRBN icon
1454
KraneShares Global Carbon Strategy ETF
KRBN
$132M
$323K ﹤0.01%
+6,343
New +$287K
SLY
1455
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$322K ﹤0.01%
3,239
-209
-6% -$20.7K
POOL icon
1456
Pool Corp
POOL
$7.27B
$321K ﹤0.01%
567
-410
-42% -$215K
RWR icon
1457
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$321K ﹤0.01%
2,626
+241
+10% +$27.8K
PGNY icon
1458
Progyny
PGNY
$2.18B
$320K ﹤0.01%
6,359
+270
+4% +$15.1K
VSXY
1459
Victoria's Secret
VSXY
$7.95B
$320K ﹤0.01%
5,753
-1,456
-20% -$75.9K
WOLF icon
1460
Wolfspeed
WOLF
$1.52B
$319K ﹤0.01%
+2,858
New +$319K
AZPN
1461
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$319K ﹤0.01%
+2,099
New +$319K
MHD icon
1462
BlackRock MuniHoldings Fund
MHD
$604M
$318K ﹤0.01%
18,948
-2,535
-12% -$42.1K
SGI
1463
Somnigroup International
SGI
$13.6B
$317K ﹤0.01%
6,732
+246
+4% +$11.2K
BGH
1464
Barings Global Short Duration High Yield Fund
BGH
$287M
$316K ﹤0.01%
18,238
-1,600
-8% -$27.2K
PSR icon
1465
Invesco Active US Real Estate Fund
PSR
$59.1M
$316K ﹤0.01%
2,633
-547
-17% -$60.9K
REZ icon
1466
iShares Residential and Multisector Real Estate ETF
REZ
$860M
$316K ﹤0.01%
3,219
+344
+12% +$31.6K
CSM icon
1467
ProShares Large Cap Core Plus
CSM
$534M
$314K ﹤0.01%
5,642
– –
TDV icon
1468
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$280M
$314K ﹤0.01%
4,697
-1,000
-18% -$63.8K
WEN icon
1469
Wendy's
WEN
$1.39B
$314K ﹤0.01%
13,166
+417
+3% +$9.28K
QSPT icon
1470
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$641M
$313K ﹤0.01%
14,999
+1,000
+7% +$20.5K
WMS icon
1471
Advanced Drainage Systems
WMS
$10.7B
$313K ﹤0.01%
2,300
+4
+0.2% +$492
EMLC icon
1472
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$312K ﹤0.01%
+10,916
New +$318K
QLD icon
1473
ProShares Ultra QQQ
QLD
$14B
$311K ﹤0.01%
+6,988
New +$295K
DJAN icon
1474
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
$310K ﹤0.01%
9,610
-281
-3% -$9.01K
BITO icon
1475
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$309K ﹤0.01%
+10,700
New +$385K
57 58
59
60 61

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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.