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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
(+11%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
1,960
New
176
Increased
1,005
Reduced
615
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$17.7M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$12.3M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$9.98M |
| 4 |
PCF
High Income Securities Fund
PCF
|
+$9.17M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$8.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.42M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$8.27M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$7.22M |
| 4 |
Invesco Preferred ETF
PGX
|
+$6.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1601
iShares MSCI United Kingdom ETF
EWU
$4.15B
| $247K | ﹤0.01% |
7,461
-6,749
| -47% | -$223K |
|
1602
Knight Transportation
KNX
$11.3B
| $247K | ﹤0.01% |
+4,050
| New | +$229K |
|
1603
Cedar Fair
FUN
$1.67B
| $246K | ﹤0.01% |
4,923
-1,266
| -20% | -$60.5K |
|
1604
Restaurant Brands International
QSR
$25.6B
| $246K | ﹤0.01% |
4,058
-3,764
| -48% | -$222K |
|
1605
Smith & Wesson
SWBI
$637M
| $246K | ﹤0.01% |
+13,808
| New | +$285K |
|
|
CDK
1606
DELISTED
CDK Global, Inc.
CDK
| $246K | ﹤0.01% |
5,890
+712
| +14% | +$29.9K |
|
|
BBL
1607
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $246K | ﹤0.01% |
4,110
-104
| -2% | -$5.67K |
|
|
PSTH
1608
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $245K | ﹤0.01% |
12,400
-3,650
| -23% | -$72.4K |
|
1609
Advance Auto Parts
AAP
$3.37B
| $244K | ﹤0.01% |
+1,019
| New | +$233K |
|
1610
ArcelorMittal
MT
$55.9B
| $244K | ﹤0.01% |
7,660
-19,125
| -71% | -$593K |
|
1611
Pentair
PNR
$10.7B
| $244K | ﹤0.01% |
3,339
+15
| +0.5% | +$1.1K |
|
1612
Dutch Bros
BROS
$8.97B
| $243K | ﹤0.01% |
4,764
+83
| +2% | +$4.61K |
|
1613
Nice
NICE
$5.98B
| $243K | ﹤0.01% |
801
+57
| +8% | +$16.5K |
|
1614
Vanguard Russell 1000 ETF
VONE
$8.67B
| $243K | ﹤0.01% |
1,110
| – | – |
|
1615
WPP
WPP
$5.7B
| $243K | ﹤0.01% |
3,210
+149
| +5% | +$10.6K |
|
1616
Jabil
JBL
$35.8B
| $242K | ﹤0.01% |
3,442
-11,298
| -77% | -$714K |
|
1617
STAG Industrial
STAG
$7.09B
| $242K | ﹤0.01% |
+5,043
| New | +$220K |
|
1618
Molson Coors Class B
TAP
$7.88B
| $242K | ﹤0.01% |
+5,229
| New | +$240K |
|
1619
Fastly Inc
FSLY
$4.37B
| $241K | ﹤0.01% |
+6,799
| New | +$296K |
|
|
KTF
1620
DWS Municipal Income Trust
KTF
$352M
| $241K | ﹤0.01% |
20,372
+270
| +1% | +$3.21K |
|
1621
Plug Power
PLUG
$2.96B
| $241K | ﹤0.01% |
8,530
-53,014
| -86% | -$1.83M |
|
|
PMF
1622
DELISTED
PIMCO Municipal Income Fund
PMF
| $240K | ﹤0.01% |
15,755
-5,160
| -25% | -$75.1K |
|
1623
QuantumScape Corp
QS
$3.74B
| $240K | ﹤0.01% |
+10,795
| New | +$296K |
|
1624
SiriusXM
SIRI
$9.8B
| $240K | ﹤0.01% |
3,778
-352
| -9% | -$22K |
|
1625
Cooper Companies
COO
$14.8B
| $239K | ﹤0.01% |
2,284
-812
| -26% | -$82.7K |
|
Similar funds
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.