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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
BBBY
1551
Bed Bath & Beyond
BBBY
$428M
$271K ﹤0.01%
5,045
-3,030
-38% -$229K
IAI icon
1552
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$268K ﹤0.01%
2,429
-2,711
-53% -$301K
MRCY icon
1553
Mercury Systems
MRCY
$6.56B
$268K ﹤0.01%
4,866
-1,508
-24% -$76.4K
PDBC icon
1554
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
$268K ﹤0.01%
19,056
-14,685
-44% -$289K
ABB
1555
DELISTED
ABB Ltd
ABB
$268K ﹤0.01%
7,020
+579
+9% +$20.3K
APLE icon
1556
Apple Hospitality REIT
APLE
$3.67B
$267K ﹤0.01%
16,503
+1,487
+10% +$23.5K
AWR icon
1557
American States Water
AWR
$3.44B
$267K ﹤0.01%
+2,583
New +$243K
MLCO icon
1558
Melco Resorts & Entertainment
MLCO
$2.14B
$267K ﹤0.01%
26,274
+9,468
+56% +$101K
VMO icon
1559
Invesco Municipal Opportunity Trust
VMO
$662M
$267K ﹤0.01%
19,323
– –
ACC
1560
DELISTED
American Campus Communities, Inc.
ACC
$267K ﹤0.01%
4,666
+237
+5% +$12.6K
KMX icon
1561
CarMax
KMX
$8.41B
$266K ﹤0.01%
2,046
+68
+3% +$9.52K
EWT icon
1562
iShares MSCI Taiwan ETF
EWT
$11B
$265K ﹤0.01%
3,983
+48
+1% +$3.08K
FDD icon
1563
First Trust STOXX European Select Dividend Income Fund
FDD
$905M
$264K ﹤0.01%
18,301
+1,434
+9% +$20.3K
CHKP icon
1564
Check Point Software Technologies
CHKP
$13.4B
$263K ﹤0.01%
2,260
+177
+8% +$20.5K
CODI icon
1565
Compass Diversified
CODI
$825M
$262K ﹤0.01%
8,570
-175
-2% -$5.3K
KYN icon
1566
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$262K ﹤0.01%
33,623
+5,483
+19% +$44.8K
RSPN icon
1567
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$262K ﹤0.01%
6,615
-54,910
-89% -$2.13M
RESE
1568
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$262K ﹤0.01%
7,430
-475
-6% -$16.9K
PAYC icon
1569
Paycom
PAYC
$9.51B
$261K ﹤0.01%
629
-33
-5% -$15.6K
WU icon
1570
Western Union
WU
$2.17B
$261K ﹤0.01%
+14,645
New +$270K
EVRG icon
1571
Evergy
EVRG
$19B
$260K ﹤0.01%
3,793
+86
+2% +$5.59K
HFRO
1572
Highland Opportunities and Income Fund
HFRO
$406M
$260K ﹤0.01%
23,672
-13,883
-37% -$155K
RMD icon
1573
ResMed
RMD
$31.9B
$260K ﹤0.01%
998
-1,241
-55% -$322K
USA icon
1574
Liberty All-Star Equity Fund
USA
$1.86B
$260K ﹤0.01%
31,042
+385
+1% +$3.25K
BFK
1575
DELISTED
BlackRock Municipal Income Trust
BFK
$259K ﹤0.01%
16,686
+4,891
+41% +$73.5K
61 62
63
64 65

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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.