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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
SABA
1776
Saba Capital Income & Opportunities Fund II
SABA
$223M
$126K ﹤0.01%
12,168
+1,668
+16% +$17.8K
KGC icon
1777
Kinross Gold
KGC
$32.8B
$125K ﹤0.01%
21,580
+1
+0% +$6
VVR icon
1778
Invesco Senior Income Trust
VVR
$454M
$123K ﹤0.01%
28,422
+774
+3% +$3.44K
IRL
1779
DELISTED
NEW IRELAND FUND INC
IRL
$123K ﹤0.01%
+11,047
New +$137K
CPRX
1780
DELISTED
Catalyst Pharmaceutical
CPRX
$120K ﹤0.01%
17,652
– –
ARLO icon
1781
Arlo Technologies
ARLO
$1.65B
$118K ﹤0.01%
+11,235
New +$87.7K
FT
1782
Franklin Universal Trust
FT
$197M
$118K ﹤0.01%
13,929
+1,049
+8% +$8.65K
PBFX
1783
DELISTED
PBF LOGISTICS LP
PBFX
$118K ﹤0.01%
+10,427
New +$132K
EHI
1784
Western Asset Global High Income Fund
EHI
$178M
$116K ﹤0.01%
11,450
– –
POTX
1785
DELISTED
Global X Cannabis ETF
POTX
$115K ﹤0.01%
3,290
+50
+2% +$2.37K
SMFG icon
1786
Sumitomo Mitsui Financial
SMFG
$164B
$113K ﹤0.01%
16,685
+711
+4% +$4.82K
CGC
1787
Canopy Growth
CGC
$410M
$109K ﹤0.01%
1,247
+243
+24% +$28.9K
ENIC icon
1788
Enel Chile
ENIC
$6.28B
$108K ﹤0.01%
59,728
+2,400
+4% +$5.13K
GNOG
1789
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$108K ﹤0.01%
+10,900
New +$154K
EAD
1790
Allspring Income Opportunities Fund
EAD
$379M
$107K ﹤0.01%
11,723
+390
+3% +$3.45K
NSL
1791
DELISTED
NUVEEN SENIOR INCM FD
NSL
$100K ﹤0.01%
16,879
+33
+0.2% +$196
BKKT icon
1792
Bakkt Inc
BKKT
$337M
$99K ﹤0.01%
467
+23
+5% +$9.5K
PPT
1793
Franklin Premier Income Trust
PPT
$328M
$98K ﹤0.01%
22,900
-6,317
-22% -$27.8K
TEI
1794
Templeton Emerging Markets Income Fund
TEI
$321M
$98K ﹤0.01%
13,403
-7,065
-35% -$53.2K
VEON icon
1795
VEON
VEON
$3.95B
$98K ﹤0.01%
2,285
+11
+0.5% +$536
VERU icon
1796
Veru
VERU
$37.4M
$98K ﹤0.01%
+1,656
New +$127K
PAA icon
1797
Plains All American Pipeline
PAA
$16.1B
$97K ﹤0.01%
+10,407
New +$105K
UUUU icon
1798
Energy Fuels
UUUU
$3.53B
$95K ﹤0.01%
12,475
– –
DTIL icon
1799
Precision BioSciences
DTIL
$207M
$93K ﹤0.01%
420
+27
+7% +$7.54K
LYG icon
1800
Lloyds Banking Group
LYG
$91.3B
$93K ﹤0.01%
36,334
+4,267
+13% +$10.9K
70 71
72
73 74

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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.