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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
TLRY icon
1726
Tilray
TLRY
$622M
$205K ﹤0.01%
2,911
+472
+19% +$47.5K
EWY icon
1727
iShares MSCI South Korea ETF
EWY
$25.7B
$204K ﹤0.01%
2,617
+11
+0.4% +$870
HI
1728
DELISTED
Hillenbrand
HI
$204K ﹤0.01%
+3,927
New +$188K
KIM icon
1729
Kimco Realty
KIM
$16.4B
$204K ﹤0.01%
+8,285
New +$192K
ESS icon
1730
Essex Property Trust
ESS
$18.5B
$203K ﹤0.01%
+577
New +$196K
IWC icon
1731
iShares Micro-Cap ETF
IWC
$1.5B
$203K ﹤0.01%
+1,453
New +$211K
UFEB icon
1732
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$203K ﹤0.01%
7,274
-2,595
-26% -$72.2K
WTPI
1733
WisdomTree Equity Premium Income Fund
WTPI
$504M
$203K ﹤0.01%
+5,882
New +$199K
AMED
1734
DELISTED
Amedisys
AMED
$202K ﹤0.01%
+1,249
New +$201K
KBWB icon
1735
Invesco KBW Bank ETF
KBWB
$6.73B
$202K ﹤0.01%
+2,983
New +$209K
DOUG icon
1736
Douglas Elliman
DOUG
$162M
$201K ﹤0.01%
+18,344
New +$206K
EWBC icon
1737
East-West Bancorp
EWBC
$18B
$201K ﹤0.01%
+2,560
New +$206K
PSFF icon
1738
Pacer Swan SOS Fund of Funds ETF
PSFF
$597M
$201K ﹤0.01%
+8,823
New +$198K
HISF icon
1739
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99M
$200K ﹤0.01%
3,935
-398
-9% -$20K
NJUL icon
1740
Innovator Growth-100 Power Buffer ETF July
NJUL
$260M
$200K ﹤0.01%
4,144
-300
-7% -$14.3K
DRIO icon
1741
DarioHealth
DRIO
$71.2M
$199K ﹤0.01%
769
-2
-0.3% -$608
PFD
1742
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$199K ﹤0.01%
11,386
– –
CHW
1743
Calamos Global Dynamic Income Fund
CHW
$545M
$198K ﹤0.01%
19,890
+938
+5% +$9.46K
MYD
1744
DELISTED
BlackRock MuniYield Fund
MYD
$198K ﹤0.01%
13,457
+2,339
+21% +$34.1K
BIT icon
1745
BlackRock Multi-Sector Income Trust
BIT
$702M
$197K ﹤0.01%
10,877
+23
+0.2% +$428
KD icon
1746
Kyndryl
KD
$3.05B
$197K ﹤0.01%
+10,859
New +$234K
SLQT icon
1747
SelectQuote
SLQT
$121M
$195K ﹤0.01%
21,543
-2,518
-10% -$27.6K
RCS
1748
PIMCO Strategic Income Fund
RCS
$250M
$192K ﹤0.01%
28,344
-1,495
-5% -$10.7K
DOC
1749
DELISTED
PHYSICIANS REALTY TRUST
DOC
$189K ﹤0.01%
+10,024
New +$185K
EQX icon
1750
Equinox Gold
EQX
$13.5B
$186K ﹤0.01%
+27,500
New +$201K
68 69
70
71 72

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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.