We are live on ! Find out more
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
PYPL icon
151
PayPal
PYPL
$50.5B
$9.99M 0.14%
52,988
+7,291
+16% +$1.58M
QUAL icon
152
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$9.98M 0.14%
68,594
-911
-1% -$129K
FNDF icon
153
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$9.98M 0.14%
307,086
+58,754
+24% +$1.94M
SCHV
154
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$9.97M 0.14%
408,456
-24,267
-6% -$575K
BMY icon
155
Bristol-Myers Squibb
BMY
$132B
$9.97M 0.14%
159,877
+18,603
+13% +$1.09M
UPS icon
156
United Parcel Service
UPS
$88.9B
$9.92M 0.14%
46,281
-602
-1% -$122K
VBK icon
157
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$9.69M 0.14%
34,379
-1,019
-3% -$292K
BEN icon
158
Franklin Resources
BEN
$17.2B
$9.61M 0.14%
287,034
+1,087
+0.4% +$35.8K
GS icon
159
Goldman Sachs
GS
$303B
$9.57M 0.14%
25,018
+1,043
+4% +$413K
IJS icon
160
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$9.54M 0.14%
91,328
-705
-0.8% -$73.9K
FSK icon
161
FS KKR Capital
FSK
$3.44B
$9.51M 0.14%
454,220
-14,128
-3% -$305K
CRM icon
162
Salesforce
CRM
$158B
$9.37M 0.13%
36,885
+1,005
+3% +$282K
WFC icon
163
Wells Fargo
WFC
$264B
$9.29M 0.13%
193,678
+8,554
+5% +$421K
O icon
164
Realty Income
O
$59.1B
$9.17M 0.13%
128,052
+22,815
+22% +$1.57M
NOW icon
165
ServiceNow
NOW
$129B
$9.16M 0.13%
70,550
+1,320
+2% +$173K
PCF
166
High Income Securities Fund
PCF
$99.9M
$9.08M 0.13%
+1,049,833
New +$9.17M
TDIV icon
167
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$9.08M 0.13%
144,493
+4,259
+3% +$254K
SPYG icon
168
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$9.04M 0.13%
124,689
-516
-0.4% -$36K
RTX icon
169
RTX Corp
RTX
$301B
$9.03M 0.13%
104,957
+2,520
+2% +$220K
F icon
170
Ford
F
$55.7B
$8.97M 0.13%
431,846
+38,394
+10% +$707K
PFF icon
171
iShares Preferred and Income Securities ETF
PFF
$13.2B
$8.96M 0.13%
227,290
+13,096
+6% +$509K
TMO icon
172
Thermo Fisher Scientific
TMO
$220B
$8.9M 0.13%
13,338
-1,051
-7% -$656K
SCHG icon
173
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$8.8M 0.13%
430,168
-22,016
-5% -$440K
AMGN icon
174
Amgen
AMGN
$222B
$8.73M 0.13%
38,829
+1,602
+4% +$338K
SO icon
175
Southern Company
SO
$107B
$8.63M 0.12%
125,889
+7,155
+6% +$456K
5 6
7
8 9

Similar funds

California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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.