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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
CII icon
1576
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$259K ﹤0.01%
+11,706
New +$249K
FNF icon
1577
Fidelity National Financial
FNF
$13.1B
$259K ﹤0.01%
5,163
-41
-0.8% -$1.96K
NIC icon
1578
Nicolet Bankshares
NIC
$3.6B
$258K ﹤0.01%
3,008
– –
XMPT icon
1579
VanEck CEF Muni Income ETF
XMPT
$220M
$258K ﹤0.01%
8,723
-2,684
-24% -$78.5K
CGBD icon
1580
Carlyle Secured Lending
CGBD
$767M
$257K ﹤0.01%
18,747
+7,492
+67% +$104K
COR icon
1581
Cencora
COR
$62B
$256K ﹤0.01%
1,929
-36
-2% -$4.43K
CPT icon
1582
Camden Property Trust
CPT
$11B
$256K ﹤0.01%
+1,434
New +$237K
VCV icon
1583
Invesco California Value Municipal Income Trust
VCV
$525M
$256K ﹤0.01%
18,409
-1,975
-10% -$27K
NVT icon
1584
nVent Electric
NVT
$26.7B
$255K ﹤0.01%
6,702
-1,786
-21% -$63.4K
ARMR
1585
DELISTED
Armor US Equity Index ETF
ARMR
$255K ﹤0.01%
9,500
– –
CMP icon
1586
Compass Minerals
CMP
$1.13B
$254K ﹤0.01%
+4,967
New +$303K
RSX
1587
DELISTED
VanEck Russia ETF
RSX
$254K ﹤0.01%
9,515
+286
+3% +$8.59K
BIZD icon
1588
VanEck BDC Income ETF
BIZD
$1.68B
$253K ﹤0.01%
14,701
-1,314
-8% -$22.8K
MJ icon
1589
Amplify Alternative Harvest ETF
MJ
$104M
$253K ﹤0.01%
1,899
-221
-10% -$34.8K
ON icon
1590
ON Semiconductor
ON
$31.5B
$253K ﹤0.01%
+3,719
New +$211K
R icon
1591
Ryder
R
$10B
$253K ﹤0.01%
3,075
+306
+11% +$25.7K
TIPZ icon
1592
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
$253K ﹤0.01%
3,838
+682
+22% +$45.2K
BYND icon
1593
Beyond Meat
BYND
$268M
$252K ﹤0.01%
3,862
-8,795
-69% -$748K
EAGG icon
1594
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$250K ﹤0.01%
4,528
-289
-6% -$15.9K
MPLX icon
1595
MPLX
MPLX
$59.7B
$250K ﹤0.01%
+8,440
New +$253K
CRH icon
1596
CRH
CRH
$66.5B
$249K ﹤0.01%
4,712
+200
+4% +$9.86K
CSQ icon
1597
Calamos Strategic Total Return Fund
CSQ
$3.36B
$249K ﹤0.01%
12,924
+785
+6% +$14.8K
FHN icon
1598
First Horizon
FHN
$11.9B
$249K ﹤0.01%
15,247
-667
-4% -$11.1K
KWEB icon
1599
KraneShares CSI China Internet ETF
KWEB
$5.75B
$249K ﹤0.01%
6,835
-2,032
-23% -$93.5K
MDIV icon
1600
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$427M
$249K ﹤0.01%
14,990
+60
+0.4% +$994
62 63
64
65 66

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VOYA Investment Management
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Qube Research & Technologies (QRT)
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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.