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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
BGB
1701
Blackstone Strategic Credit 2027 Term Fund
BGB
$504M
$212K ﹤0.01%
15,714
– –
EQAL icon
1702
Invesco Russell 1000 Equal Weight ETF
EQAL
$843M
$212K ﹤0.01%
4,484
– –
SDG icon
1703
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
$212K ﹤0.01%
2,339
+17
+0.7% +$1.59K
XHR
1704
Xenia Hotels & Resorts
XHR
$1.73B
$212K ﹤0.01%
11,729
-62
-0.5% -$1.09K
EBF icon
1705
Ennis
EBF
$563M
$211K ﹤0.01%
10,798
+21
+0.2% +$406
HMC icon
1706
Honda
HMC
$41B
$211K ﹤0.01%
7,422
-4,074
-35% -$118K
JSMD icon
1707
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.09B
$211K ﹤0.01%
3,118
-442
-12% -$29.7K
IAF
1708
abrdn Australia Equity Fund
IAF
$128M
$210K ﹤0.01%
11,558
-1,775
-13% -$32.1K
QCRH icon
1709
QCR Holdings
QCRH
$1.71B
$210K ﹤0.01%
+3,750
New +$207K
SPFF icon
1710
Global X SuperIncome Preferred ETF
SPFF
$142M
$210K ﹤0.01%
+17,925
New +$211K
USRT icon
1711
iShares Core US REIT ETF
USRT
$4.56B
$210K ﹤0.01%
+3,106
New +$198K
PMO
1712
Franklin Municipal Opportunities Trust
PMO
$285M
$209K ﹤0.01%
14,528
+273
+2% +$3.81K
RZV icon
1713
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$304M
$209K ﹤0.01%
2,177
+1
+0% +$98
ICSH icon
1714
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$208K ﹤0.01%
4,124
-765
-16% -$38.6K
DOL icon
1715
WisdomTree True Developed International Fund
DOL
$844M
$207K ﹤0.01%
4,182
-601
-13% -$29.2K
EUO icon
1716
ProShares UltraShort Euro
EUO
$33.2M
$207K ﹤0.01%
+8,000
New +$205K
EVN
1717
Eaton Vance Municipal Income Trust
EVN
$431M
$207K ﹤0.01%
15,005
-502
-3% -$6.9K
HAPN
1718
Happen Inc
HAPN
$2.24B
$207K ﹤0.01%
+8,563
New +$290K
MHK icon
1719
Mohawk Industries
MHK
$9.31B
$207K ﹤0.01%
1,137
-2,837
-71% -$506K
XTN icon
1720
State Street SPDR S&P Transportation ETF
XTN
$389M
$207K ﹤0.01%
+2,192
New +$202K
ALNY icon
1721
Alnylam Pharmaceuticals
ALNY
$29.4B
$206K ﹤0.01%
+1,217
New +$226K
RTH icon
1722
VanEck Retail ETF
RTH
$263M
$206K ﹤0.01%
1,060
-229
-18% -$43.2K
JEF icon
1723
Jefferies Financial Group
JEF
$12.8B
$205K ﹤0.01%
+5,531
New +$213K
JFU
1724
9F Inc
JFU
$26.7M
$205K ﹤0.01%
9,300
– –
PPH icon
1725
VanEck Pharmaceutical ETF
PPH
$996M
$205K ﹤0.01%
+2,658
New +$198K
67 68
69
70 71

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Qube Research & Technologies (QRT)
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BNP Paribas Asset Management
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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.