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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
HELE icon
1476
Helen of Troy
HELE
$680M
$309K ﹤0.01%
1,264
-1
-0.1% -$237
UI icon
1477
Ubiquiti
UI
$34.5B
$309K ﹤0.01%
1,006
-1
-0.1% -$304
BBN icon
1478
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$308K ﹤0.01%
11,776
+5
+0% +$129
GSBC icon
1479
Great Southern Bancorp
GSBC
$873M
$308K ﹤0.01%
5,200
-150
-3% -$8.63K
AOD
1480
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$307K ﹤0.01%
30,014
+1,823
+6% +$18.3K
PAWZ icon
1481
ProShares Pet Care ETF
PAWZ
$33.5M
$304K ﹤0.01%
3,846
+100
+3% +$7.91K
RJF icon
1482
Raymond James Financial
RJF
$34.5B
$304K ﹤0.01%
3,032
-2,547
-46% -$252K
VTLE
1483
DELISTED
Vital Energy
VTLE
$304K ﹤0.01%
5,057
+57
+1% +$4.02K
DECK icon
1484
Deckers Outdoor
DECK
$13.3B
$303K ﹤0.01%
4,962
-1,680
-25% -$108K
FBIN icon
1485
Fortune Brands Innovations
FBIN
$5.73B
$303K ﹤0.01%
3,320
-124
-4% -$10.7K
CTRA
1486
DELISTED
Coterra Energy
CTRA
$302K ﹤0.01%
15,882
+4,710
+42% +$98.3K
SNPS icon
1487
Synopsys
SNPS
$78.8B
$302K ﹤0.01%
820
-37
-4% -$12.5K
TEVA icon
1488
Teva Pharmaceuticals
TEVA
$42.1B
$302K ﹤0.01%
37,687
+660
+2% +$5.96K
XM
1489
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$302K ﹤0.01%
+8,525
New +$331K
AME icon
1490
Ametek
AME
$58B
$301K ﹤0.01%
2,050
-761
-27% -$104K
EBC icon
1491
Eastern Bankshares
EBC
$5.25B
$301K ﹤0.01%
14,900
-2,300
-13% -$47.7K
OCSL icon
1492
Oaktree Specialty Lending
OCSL
$1.12B
$301K ﹤0.01%
13,440
+4,459
+50% +$98.7K
FJUN icon
1493
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$300K ﹤0.01%
7,897
-833
-10% -$31.1K
EXPO icon
1494
Exponent
EXPO
$3.28B
$299K ﹤0.01%
2,561
-131
-5% -$15.4K
CNC icon
1495
Centene
CNC
$32.9B
$297K ﹤0.01%
3,605
-2,522
-41% -$185K
DCI icon
1496
Donaldson
DCI
$11.2B
$297K ﹤0.01%
5,018
– –
NVG icon
1497
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$297K ﹤0.01%
16,574
+1,545
+10% +$26.9K
RKT icon
1498
Rocket Companies
RKT
$39B
$296K ﹤0.01%
21,147
+2,286
+12% +$36.4K
GMAB icon
1499
Genmab
GMAB
$19.2B
$295K ﹤0.01%
7,462
+620
+9% +$25.9K
NMAI icon
1500
Nuveen Multi-Asset Income Fund
NMAI
$490M
$295K ﹤0.01%
+15,817
New +$288K
58 59
60
61 62

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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.