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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
JPC icon
1751
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$186K ﹤0.01%
19,068
-13,677
-42% -$132K
FAM
1752
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$184K ﹤0.01%
19,176
+449
+2% +$4.48K
HOOD icon
1753
Robinhood
HOOD
$83.9B
$183K ﹤0.01%
+10,310
New +$317K
EFR
1754
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$177K ﹤0.01%
11,982
+156
+1% +$2.33K
DBRG icon
1755
DigitalBridge
DBRG
$2.95B
$176K ﹤0.01%
5,272
-183
-3% -$5.44K
NCA icon
1756
Nuveen California Municipal Value Fund
NCA
$302M
$175K ﹤0.01%
17,280
+75
+0.4% +$767
VALE icon
1757
Vale
VALE
$62.6B
$175K ﹤0.01%
+12,467
New +$166K
CTT
1758
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$171K ﹤0.01%
19,658
+3,793
+24% +$33.8K
PAGP icon
1759
Plains GP Holdings
PAGP
$4.9B
$169K ﹤0.01%
16,698
+4,454
+36% +$48K
PHT
1760
DELISTED
Pioneer High Income Fund
PHT
$167K ﹤0.01%
17,242
-295
-2% -$2.91K
ARR
1761
Armour Residential REIT
ARR
$2.36B
$158K ﹤0.01%
3,213
+1
+0% +$52
MYI icon
1762
BlackRock MuniYield Quality Fund III
MYI
$721M
$157K ﹤0.01%
10,613
+35
+0.3% +$511
UWMC icon
1763
UWM Holdings
UWMC
$434M
$157K ﹤0.01%
26,550
+500
+2% +$3.37K
SHLX
1764
DELISTED
Shell Midstream Partners, L.P.
SHLX
$148K ﹤0.01%
12,814
+1,502
+13% +$17.7K
AVAH icon
1765
Aveanna Healthcare
AVAH
$2.07B
$146K ﹤0.01%
19,755
+977
+5% +$7.1K
SDIV icon
1766
Global X SuperDividend ETF
SDIV
$1.22B
$146K ﹤0.01%
3,961
-95
-2% -$3.65K
MVF
1767
DELISTED
BlackRock MuniVest Fund
MVF
$143K ﹤0.01%
14,948
+24
+0.2% +$227
HYLN icon
1768
Hyliion Holdings
HYLN
$690M
$140K ﹤0.01%
22,653
-1,490
-6% -$10.6K
EVF
1769
Eaton Vance Senior Income Trust
EVF
$90.5M
$139K ﹤0.01%
20,650
– –
GGB icon
1770
Gerdau
GGB
$9.7B
$136K ﹤0.01%
34,863
-437
-1% -$1.66K
BCX icon
1771
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$134K ﹤0.01%
14,302
-3,390
-19% -$31.6K
PFN
1772
PIMCO Income Strategy Fund II
PFN
$703M
$133K ﹤0.01%
13,977
+213
+2% +$2.08K
EXG icon
1773
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$131K ﹤0.01%
12,249
+174
+1% +$1.81K
PDSB icon
1774
PDS Biotechnology
PDSB
$43.4M
$131K ﹤0.01%
16,215
-2,900
-15% -$31.2K
AM icon
1775
Antero Midstream
AM
$10.1B
$129K ﹤0.01%
13,369
+3,009
+29% +$31.2K
69 70
71
72 73

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VOYA Investment Management
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Qube Research & Technologies (QRT)
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Marshall Wace
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BNP Paribas Asset Management
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Mariner
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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.