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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
AES icon
1501
AES
AES
$10.5B
$292K ﹤0.01%
+12,008
New +$292K
RTAI
1502
Rareview Tax Advantaged Income ETF
RTAI
$17.8M
$292K ﹤0.01%
10,566
+179
+2% +$4.99K
RWJ icon
1503
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$292K ﹤0.01%
7,113
+1,104
+18% +$45.1K
HOLX
1504
DELISTED
Hologic
HOLX
$291K ﹤0.01%
3,796
+14
+0.4% +$1.03K
QTJL icon
1505
Innovator Growth Accelerated Plus ETF July
QTJL
$25.2M
$290K ﹤0.01%
10,327
+458
+5% +$12.6K
WES icon
1506
Western Midstream Partners
WES
$19.6B
$290K ﹤0.01%
13,003
-500
-4% -$10.7K
DXJ icon
1507
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$289K ﹤0.01%
4,624
+474
+11% +$29.8K
FNGS icon
1508
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$606M
$289K ﹤0.01%
8,919
-201
-2% -$6.61K
GTO icon
1509
Invesco Total Return Bond ETF
GTO
$2.47B
$289K ﹤0.01%
5,135
-879
-15% -$49.7K
IGE icon
1510
iShares North American Natural Resources ETF
IGE
$778M
$289K ﹤0.01%
9,192
-15,716
-63% -$496K
IVOG icon
1511
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$289K ﹤0.01%
2,730
-106
-4% -$11K
MFD
1512
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$289K ﹤0.01%
29,948
+2,193
+8% +$21.2K
DAN icon
1513
Dana Inc
DAN
$3.21B
$288K ﹤0.01%
12,621
+2,816
+29% +$65.4K
ZS icon
1514
Zscaler
ZS
$28.6B
$288K ﹤0.01%
+895
New +$282K
TEQI icon
1515
T. Rowe Price Equity Income ETF
TEQI
$470M
$287K ﹤0.01%
+7,963
New +$284K
BLD
1516
DELISTED
TopBuild
BLD
$286K ﹤0.01%
1,035
-10
-1% -$2.56K
CRUS icon
1517
Cirrus Logic
CRUS
$6.11B
$286K ﹤0.01%
3,108
-173
-5% -$14.4K
IHE icon
1518
iShares US Pharmaceuticals ETF
IHE
$1.66B
$286K ﹤0.01%
4,305
-21
-0.5% -$1.33K
FSTA icon
1519
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$284K ﹤0.01%
6,094
+165
+3% +$7.26K
OLLI icon
1520
Ollie's Bargain Outlet
OLLI
$4.8B
$284K ﹤0.01%
5,556
-519
-9% -$31.6K
FRME icon
1521
First Merchants
FRME
$2.66B
$283K ﹤0.01%
6,756
-903
-12% -$37.8K
OGN icon
1522
Organon & Co
OGN
$3.58B
$283K ﹤0.01%
9,308
-963
-9% -$31.4K
BL icon
1523
BlackLine
BL
$1.7B
$282K ﹤0.01%
2,725
-249
-8% -$28.9K
FIX icon
1524
Comfort Systems
FIX
$58.9B
$282K ﹤0.01%
2,853
– –
PAG icon
1525
Penske Automotive Group
PAG
$14.2B
$282K ﹤0.01%
2,634
+77
+3% +$8.05K
59 60
61
62 63

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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.