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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
FSP
1801
Franklin Street Properties
FSP
$46.8M
$92K ﹤0.01%
15,452
+1,257
+9% +$7.03K
IAE
1802
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.1M
$92K ﹤0.01%
11,373
+550
+5% +$4.58K
FCEL icon
1803
FuelCell Energy
FCEL
$1.63B
$89K ﹤0.01%
+570
New +$134K
HIO
1804
Western Asset High Income Opportunity Fund
HIO
$340M
$87K ﹤0.01%
16,717
+677
+4% +$3.5K
FRO icon
1805
Frontline
FRO
$8.85B
$83K ﹤0.01%
11,703
+1,479
+14% +$11.8K
FSM icon
1806
Fortuna Silver Mines
FSM
$3.07B
$83K ﹤0.01%
21,159
+2,425
+13% +$9.98K
RIG icon
1807
Transocean
RIG
$5.82B
$80K ﹤0.01%
29,128
+2,887
+11% +$9.8K
PRVB
1808
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$78K ﹤0.01%
13,800
– –
FAX
1809
abrdn Asia-Pacific Income Fund
FAX
$600M
$75K ﹤0.01%
3,293
-313
-9% -$7.65K
OPK icon
1810
Opko Health
OPK
$1.02B
$75K ﹤0.01%
15,610
– –
ARAY icon
1811
Accuray
ARAY
$34M
$72K ﹤0.01%
+15,139
New +$73K
BBVA icon
1812
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$72K ﹤0.01%
12,235
+40
+0.3% +$251
SQFT icon
1813
Presidio Property Trust
SQFT
$72K ﹤0.01%
1,856
– –
NFGC
1814
New Found Gold
NFGC
$641M
$71K ﹤0.01%
10,000
– –
TIGR
1815
UP Fintech Holding
TIGR
$861M
$71K ﹤0.01%
+14,500
New +$101K
FRBK
1816
DELISTED
Republic First Bancorp Inc
FRBK
$71K ﹤0.01%
19,130
+906
+5% +$3.04K
BKT icon
1817
BlackRock Income Trust
BKT
$341M
$68K ﹤0.01%
4,000
– –
PSFE.WS
1818
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$67K ﹤0.01%
101,100
+5,500
+6% +$6.89K
MUFG icon
1819
Mitsubishi UFJ Financial
MUFG
$254B
$66K ﹤0.01%
12,048
-2,168
-15% -$12.2K
BNGO icon
1820
Bionano Genomics
BNGO
$13.3M
$63K ﹤0.01%
35
+8
+30% +$21.4K
NNDM
1821
Nano Dimension
NNDM
$343M
$62K ﹤0.01%
16,185
+3,505
+28% +$17.8K
ADAM
1822
Adamas Trust
ADAM
$883M
$62K ﹤0.01%
4,189
-1,179
-22% -$19.3K
DHC
1823
Diversified Healthcare Trust
DHC
$2.14B
$56K ﹤0.01%
18,274
-35
-0.2% -$113
BGC icon
1824
BGC Group
BGC
$4.89B
$55K ﹤0.01%
11,791
+187
+2% +$933
CRON
1825
Cronos Group
CRON
$1.14B
$50K ﹤0.01%
+12,770
New +$63.8K
71 72
73
74 75

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Marshall Wace
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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.