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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
OMF icon
1526
OneMain Financial
OMF
$7.27B
$281K ﹤0.01%
5,617
+1,163
+26% +$61.5K
HZNP
1527
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$281K ﹤0.01%
2,607
+392
+18% +$42.8K
GBCI icon
1528
Glacier Bancorp
GBCI
$6.35B
$280K ﹤0.01%
4,933
+170
+4% +$9.62K
SNBR
1529
DELISTED
Sleep Number
SNBR
$280K ﹤0.01%
3,650
-157
-4% -$13.2K
FTLS icon
1530
First Trust Long/Short Equity ETF
FTLS
$2.49B
$279K ﹤0.01%
5,348
-463
-8% -$23.5K
VRSN icon
1531
VeriSign
VRSN
$26.5B
$279K ﹤0.01%
+1,099
New +$254K
WTV icon
1532
WisdomTree US Value Fund
WTV
$3.36B
$279K ﹤0.01%
4,410
+128
+3% +$7.94K
M icon
1533
Macy's
M
$6.55B
$278K ﹤0.01%
+10,600
New +$289K
FDEC icon
1534
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$277K ﹤0.01%
+7,927
New +$271K
PSEC icon
1535
Prospect Capital
PSEC
$1.15B
$277K ﹤0.01%
32,935
-3,217
-9% -$27.1K
FSV icon
1536
FirstService
FSV
$6.27B
$276K ﹤0.01%
1,405
+31
+2% +$5.99K
PCAR icon
1537
PACCAR
PCAR
$69.1B
$276K ﹤0.01%
4,685
-363
-7% -$21K
LKOR icon
1538
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$30M
$275K ﹤0.01%
4,649
-891
-16% -$53.6K
BIBL icon
1539
Inspire 100 ETF
BIBL
$495M
$274K ﹤0.01%
6,953
+1,263
+22% +$55K
BTZ icon
1540
BlackRock Credit Allocation Income Trust
BTZ
$958M
$274K ﹤0.01%
18,230
+3
+0% +$45
CHCT
1541
Community Healthcare Trust
CHCT
$433M
$274K ﹤0.01%
5,805
+215
+4% +$9.88K
FJAN icon
1542
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$274K ﹤0.01%
8,046
– –
WRB icon
1543
W.R. Berkley
WRB
$26.3B
$274K ﹤0.01%
7,475
-1,404
-16% -$49.8K
HWM icon
1544
Howmet Aerospace
HWM
$113B
$273K ﹤0.01%
8,582
-572
-6% -$17.6K
IGD
1545
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$522M
$273K ﹤0.01%
43,957
+2,620
+6% +$15.8K
INCY icon
1546
Incyte
INCY
$24.6B
$273K ﹤0.01%
3,715
-506
-12% -$34.1K
URNM icon
1547
Sprott Uranium Miners ETF
URNM
$2B
$273K ﹤0.01%
7,584
+852
+13% +$36.6K
LVHD icon
1548
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
$272K ﹤0.01%
+6,793
New +$257K
OLED icon
1549
Universal Display
OLED
$4.16B
$272K ﹤0.01%
1,649
-689
-29% -$114K
PSMB
1550
DELISTED
Invesco Balanced Multi-Asset Allocation ETF
PSMB
$272K ﹤0.01%
+15,833
New +$269K
60 61
62
63 64

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VOYA Investment Management
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Qube Research & Technologies (QRT)
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Focus Partners Wealth
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Marshall Wace
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BNP Paribas Asset Management
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Mariner
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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.