We are live on ! Find out more
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
PEP icon
126
PepsiCo
PEP
$190B
$12.3M 0.18%
71,042
+212
+0.3% +$34.6K
IEF icon
127
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$12.3M 0.18%
107,118
-11,523
-10% -$1.32M
NOBL icon
128
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$12.3M 0.18%
249,810
+13,496
+6% +$637K
VLUE icon
129
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$12.2M 0.18%
111,693
+6,811
+6% +$717K
VOE icon
130
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$12.1M 0.17%
80,509
+11,079
+16% +$1.63M
FPE icon
131
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$12.1M 0.17%
594,527
+9,501
+2% +$194K
QYLD icon
132
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$11.9M 0.17%
535,084
+34,078
+7% +$769K
XLV icon
133
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$11.8M 0.17%
83,783
-8,919
-10% -$1.18M
HDAW
134
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
$11.8M 0.17%
468,351
+44,239
+10% +$1.1M
IDEV icon
135
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$11.6M 0.17%
172,203
-16
-0% -$1.09K
BX icon
136
Blackstone
BX
$110B
$11.6M 0.17%
89,431
-2,828
-3% -$377K
XLY icon
137
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$11.3M 0.16%
110,934
+25,490
+30% +$2.54M
VOOG icon
138
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$11.3M 0.16%
225,444
+3,000
+1% +$145K
KO icon
139
Coca-Cola
KO
$375B
$11.3M 0.16%
190,657
+14,041
+8% +$782K
AMAT icon
140
Applied Materials
AMAT
$428B
$11.3M 0.16%
71,729
+4,555
+7% +$660K
NKE icon
141
Nike
NKE
$61.9B
$11.1M 0.16%
66,475
+2,416
+4% +$398K
ARKK icon
142
ARK Innovation ETF
ARKK
$6.29B
$11M 0.16%
116,050
-19,160
-14% -$2.09M
GDX icon
143
VanEck Gold Miners ETF
GDX
$27.4B
$10.9M 0.16%
340,904
+15,567
+5% +$497K
CAT icon
144
Caterpillar
CAT
$387B
$10.8M 0.15%
52,303
-2,028
-4% -$408K
FDN icon
145
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$10.6M 0.15%
46,913
-882
-2% -$209K
FMB icon
146
First Trust Managed Municipal ETF
FMB
$2.06B
$10.4M 0.15%
183,332
+2,599
+1% +$148K
ADBE icon
147
Adobe
ADBE
$105B
$10.4M 0.15%
18,348
+1,604
+10% +$1M
CHRW icon
148
C.H. Robinson
CHRW
$17.5B
$10.2M 0.15%
94,512
-1,815
-2% -$176K
JHMM icon
149
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$10.1M 0.15%
182,283
+8,872
+5% +$484K
DFAT icon
150
Dimensional US Targeted Value ETF
DFAT
$14.7B
$10.1M 0.14%
212,564
+13,190
+7% +$619K
4 5
6
7 8

Similar funds

California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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.