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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
AOSL icon
1651
Alpha and Omega Semiconductor
AOSL
$1.05B
$225K ﹤0.01%
+3,710
New +$161K
KBWP icon
1652
Invesco KBW Property & Casualty Insurance ETF
KBWP
$270M
$225K ﹤0.01%
2,818
-113
-4% -$8.88K
TDY icon
1653
Teledyne Technologies
TDY
$32.2B
$225K ﹤0.01%
514
-44
-8% -$19.1K
DOC icon
1654
Healthpeak Properties
DOC
$14.5B
$224K ﹤0.01%
6,219
-188
-3% -$6.48K
KOS icon
1655
Kosmos Energy
KOS
$1.51B
$224K ﹤0.01%
64,807
-7,369
-10% -$26.4K
VIGI icon
1656
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$224K ﹤0.01%
2,617
-519
-17% -$46.1K
JPSE icon
1657
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$603M
$223K ﹤0.01%
4,853
-2,072
-30% -$94.4K
MAS icon
1658
Masco
MAS
$14.8B
$223K ﹤0.01%
+3,172
New +$205K
SECT icon
1659
Main Sector Rotation ETF
SECT
$2.88B
$223K ﹤0.01%
+4,962
New +$216K
EUDV icon
1660
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.64M
$222K ﹤0.01%
4,069
– –
IDA icon
1661
Idacorp
IDA
$8.13B
$222K ﹤0.01%
1,956
-43
-2% -$4.58K
KOF icon
1662
Coca-Cola Femsa
KOF
$23B
$222K ﹤0.01%
4,056
-11
-0.3% -$584
MARA icon
1663
Marathon Digital Holdings
MARA
$3.66B
$222K ﹤0.01%
+6,741
New +$323K
ONT
1664
Onterris Inc
ONT
$539M
$222K ﹤0.01%
+3,147
New +$218K
APAM icon
1665
Artisan Partners
APAM
$3.01B
$221K ﹤0.01%
4,645
-4,155
-47% -$199K
BHP icon
1666
BHP
BHP
$231B
$221K ﹤0.01%
+4,099
New +$205K
PHDG icon
1667
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
$221K ﹤0.01%
+5,809
New +$216K
PNQI icon
1668
Invesco NASDAQ Internet ETF
PNQI
$544M
$221K ﹤0.01%
5,125
-1,150
-18% -$53.8K
TNDM icon
1669
Tandem Diabetes Care
TNDM
$1.58B
$221K ﹤0.01%
+1,465
New +$198K
WGRO
1670
DELISTED
WisdomTree U.S. Growth & Momentum Fund
WGRO
$221K ﹤0.01%
+8,080
New +$222K
FSLR icon
1671
First Solar
FSLR
$25.6B
$220K ﹤0.01%
2,526
-1,422
-36% -$146K
LW icon
1672
Lamb Weston
LW
$7.15B
$220K ﹤0.01%
3,479
-1,138
-25% -$65.7K
AKAM icon
1673
Akamai
AKAM
$16.9B
$219K ﹤0.01%
1,875
-175
-9% -$19.2K
INMD icon
1674
InMode
INMD
$873M
$219K ﹤0.01%
+3,105
New +$249K
TEX icon
1675
Terex
TEX
$7.58B
$219K ﹤0.01%
+4,993
New +$224K
65 66
67
68 69

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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.