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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
SID icon
1826
Companhia Siderúrgica Nacional
SID
$1.23B
$50K ﹤0.01%
+11,276
New +$49K
SEAC
1827
DELISTED
Seachange International Inc
SEAC
$47K ﹤0.01%
+1,463
New +$31.5K
BTG icon
1828
B2Gold
BTG
$6.64B
$43K ﹤0.01%
11,000
-1,107
-9% -$4.44K
DSX icon
1829
Diana Shipping
DSX
$301M
$42K ﹤0.01%
+13,401
New +$45K
PHIO icon
1830
Phio Pharmaceuticals
PHIO
$12.1M
$40K ﹤0.01%
370
+92
+33% +$14.6K
IAG icon
1831
IAMGOLD
IAG
$10.5B
$33K ﹤0.01%
10,400
– –
PAVM icon
1832
PAVmed
PAVM
$33.9M
$31K ﹤0.01%
28
-20
-42% -$43.5K
OCUL icon
1833
CALL
Ocular Therapeutix
OCUL
$2.02B
$19K ﹤0.01%
+10,000
New +$77.7K
NAT icon
1834
Nordic American Tanker
NAT
$1.37B
$17K ﹤0.01%
10,276
-5,475
-35% -$11.8K
SPY icon
1835
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$17K ﹤0.01%
2,100
-100
-5% -$45.9K
CDTX
1836
DELISTED
Cidara Therapeutics
CDTX
$15K ﹤0.01%
+600
New +$18.7K
NGD
1837
DELISTED
New Gold Inc
NGD
$15K ﹤0.01%
10,000
– –
GNRC icon
1838
PUT
Generac Holdings
GNRC
$12.5B
$14K ﹤0.01%
+800
New +$332K
NBEV
1839
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$11K ﹤0.01%
10,675
-1,000
-9% -$1.32K
RNTX
1840
Rein Therapeutics
RNTX
$69.9M
$10K ﹤0.01%
+917
New +$14.2K
PTN
1841
Palatin Technologies
PTN
$13.8M
$8K ﹤0.01%
+12
New +$7.11K
SNDL icon
1842
Sundial Growers
SNDL
$320M
$7K ﹤0.01%
+1,175
New +$7.7K
DOCN icon
1843
PUT
DigitalOcean
DOCN
$14.6B
$6K ﹤0.01%
+3,400
New +$318K
DMK
1844
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$6K ﹤0.01%
+146
New +$9.11K
NIO icon
1845
CALL
NIO
NIO
$11.9B
$5K ﹤0.01%
600
– –
DG icon
1846
CALL
Dollar General
DG
$27.9B
$2K ﹤0.01%
+200
New +$44.2K
ACHC icon
1847
Acadia Healthcare
ACHC
$2.94B
– –
-5,148
Closed -$328K
AGCO icon
1848
AGCO
AGCO
$7.2B
– –
-1,630
Closed -$200K
AN icon
1849
AutoNation
AN
$6.92B
– –
-1,673
Closed -$204K
APO icon
1850
Apollo Global Management
APO
$73.4B
– –
-11,266
Closed -$694K
72 73
74
75 76

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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.