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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
APPN icon
1851
Appian
APPN
$2.48B
– –
-2,218
Closed -$205K
BBC icon
1852
Virtus Biotech Clinical Trials ETF
BBC
$49.9M
– –
-8,259
Closed -$377K
BDEC icon
1853
Innovator US Equity Buffer ETF December
BDEC
$222M
– –
-6,081
Closed -$204K
BEEM icon
1854
Beam Global
BEEM
$25.3M
– –
-8,524
Closed -$233K
BETZ icon
1855
Roundhill Sports Betting & iGaming ETF
BETZ
$49.6M
– –
-21,505
Closed -$647K
BFH icon
1856
Bread Financial
BFH
$4.38B
– –
-3,196
Closed -$257K
BGX
1857
Blackstone Long-Short Credit Income Fund
BGX
$138M
– –
-18,300
Closed -$278K
BSY icon
1858
Bentley Systems
BSY
$10.6B
– –
-3,984
Closed -$242K
BYD icon
1859
Boyd Gaming
BYD
$6.06B
– –
-13,993
Closed -$885K
CHE icon
1860
Chemed
CHE
$7.22B
– –
-635
Closed -$295K
CHGG icon
1861
Chegg
CHGG
$102M
– –
-7,241
Closed -$493K
CMA
1862
DELISTED
Comerica
CMA
– –
-2,565
Closed -$206K
CNK icon
1863
Cinemark Holdings
CNK
$4.32B
– –
-10,000
Closed -$192K
COHR icon
1864
Coherent
COHR
$74.2B
– –
-9,777
Closed -$580K
CQQQ icon
1865
Invesco China Technology ETF
CQQQ
$3.31B
– –
-3,423
Closed -$225K
CRVO icon
1866
CervoMed
CRVO
$26.6M
– –
-204
Closed -$8K
CVE icon
1867
Cenovus Energy
CVE
$52.1B
– –
-10,548
Closed -$106K
CX icon
1868
Cemex
CX
$16.3B
– –
-20,011
Closed -$143K
DEUS icon
1869
Xtrackers Russell US Multifactor ETF
DEUS
$305M
– –
-4,531
Closed -$200K
DFAE icon
1870
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
– –
-7,673
Closed -$209K
DIA icon
1871
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
– –
-400
Closed -$4K
DLTH icon
1872
Duluth Holdings
DLTH
$159M
– –
-10,594
Closed -$144K
EDIT icon
1873
Editas Medicine
EDIT
$442M
– –
-7,185
Closed -$295K
EEM icon
1874
PUT
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
-300
Closed -$1K
ELD icon
1875
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
– –
-6,667
Closed -$208K
73 74
75
76 77

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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.