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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
VIV icon
1676
Telefônica Brasil
VIV
$19.2B
$219K ﹤0.01%
25,286
+2,877
+13% +$24.5K
BSEP icon
1677
Innovator US Equity Buffer ETF September
BSEP
$217M
$218K ﹤0.01%
6,532
-33
-0.5% -$1.08K
EVGO icon
1678
EVgo
EVGO
$229M
$218K ﹤0.01%
21,890
+6,890
+46% +$75.4K
LAZR
1679
DELISTED
Luminar Technologies
LAZR
$218K ﹤0.01%
+858
New +$215K
RVTY icon
1680
Revvity
RVTY
$12.8B
$218K ﹤0.01%
+1,083
New +$196K
SNSR icon
1681
Global X Internet of Things ETF
SNSR
$223M
$218K ﹤0.01%
+5,557
New +$212K
TMDX icon
1682
Transmedics
TMDX
$2.91B
$218K ﹤0.01%
11,400
+724
+7% +$18.1K
FM
1683
DELISTED
iShares Frontier and Select EM ETF
FM
$218K ﹤0.01%
+6,308
New +$221K
BWG
1684
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$216K ﹤0.01%
18,417
+1,745
+10% +$21.1K
ETB
1685
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$216K ﹤0.01%
12,620
+1,046
+9% +$17.4K
FIVE icon
1686
Five Below
FIVE
$13.5B
$216K ﹤0.01%
+1,046
New +$206K
KOCT icon
1687
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$216K ﹤0.01%
+7,891
New +$216K
TTWO icon
1688
Take-Two Interactive
TTWO
$46.1B
$216K ﹤0.01%
+1,216
New +$212K
TWO
1689
Two Harbors Investment
TWO
$1.27B
$216K ﹤0.01%
9,349
-43
-0.5% -$1.07K
UCTT
1690
Ultra Clean Holdings
UCTT
$3.95B
$216K ﹤0.01%
+3,773
New +$196K
FNDB icon
1691
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
$215K ﹤0.01%
+11,124
New +$209K
IXJ icon
1692
iShares Global Healthcare ETF
IXJ
$4.19B
$215K ﹤0.01%
+2,382
New +$206K
INGR icon
1693
Ingredion
INGR
$6.58B
$214K ﹤0.01%
2,211
-985
-31% -$94.8K
NWE icon
1694
NorthWestern Energy
NWE
$4.43B
$214K ﹤0.01%
3,748
-24
-0.6% -$1.36K
TXG icon
1695
10x Genomics
TXG
$6.61B
$214K ﹤0.01%
+1,439
New +$220K
XT icon
1696
iShares Future Exponential Technologies ETF
XT
$3.97B
$214K ﹤0.01%
3,241
-17
-0.5% -$1.11K
BLE
1697
DELISTED
BlackRock Municipal Income Trust II
BLE
$213K ﹤0.01%
14,064
+2,369
+20% +$36K
CNQ icon
1698
Canadian Natural Resources
CNQ
$93.8B
$213K ﹤0.01%
+10,271
New +$208K
XRX icon
1699
Xerox
XRX
$425M
$213K ﹤0.01%
+9,407
New +$191K
MGP
1700
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$213K ﹤0.01%
+5,204
New +$203K
66 67
68
69 70

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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.