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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
EWG icon
1876
iShares MSCI Germany ETF
EWG
$1.68B
– –
-26,858
Closed -$884K
EWN icon
1877
iShares MSCI Netherlands ETF
EWN
$713M
– –
-38,623
Closed -$1.9M
EWQ icon
1878
iShares MSCI France ETF
EWQ
$335M
– –
-13,721
Closed -$511K
EWW icon
1879
iShares MSCI Mexico ETF
EWW
$1.92B
– –
-29,350
Closed -$1.42M
EYE icon
1880
National Vision
EYE
$1.81B
– –
-12,216
Closed -$694K
EZM icon
1881
WisdomTree US MidCap Fund
EZM
$956M
– –
-4,371
Closed -$227K
FNCL icon
1882
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
– –
-4,508
Closed -$242K
FRT icon
1883
Federal Realty Investment Trust
FRT
$10.3B
– –
-4,494
Closed -$530K
FTSD icon
1884
Franklin Short Duration US Government ETF
FTSD
$308M
– –
-3,516
Closed -$333K
FTXL icon
1885
First Trust Nasdaq Semiconductor ETF
FTXL
$1.36B
– –
-3,964
Closed -$269K
FUBO icon
1886
FuboTV Inc
FUBO
$273M
– –
-784
Closed -$225K
FVRR icon
1887
Fiverr
FVRR
$339M
– –
-1,142
Closed -$209K
GBF icon
1888
iShares Government/Credit Bond ETF
GBF
$128M
– –
-1,721
Closed -$210K
GH icon
1889
Guardant Health
GH
$22.6B
– –
-1,768
Closed -$221K
GOGO icon
1890
Gogo Inc
GOGO
$492M
– –
-36,900
Closed -$638K
GSHD icon
1891
Goosehead Insurance
GSHD
$2.32B
– –
-1,642
Closed -$250K
HDB icon
1892
HDFC Bank
HDB
$121B
– –
-18,366
Closed -$671K
HPF
1893
John Hancock Preferred Income Fund II
HPF
$345M
– –
-10,732
Closed -$233K
IEP icon
1894
Icahn Enterprises
IEP
$5.3B
– –
-4,314
Closed -$215K
IJUL icon
1895
Innovator International Developed Power Buffer ETF July
IJUL
$258M
– –
-9,158
Closed -$222K
ILF icon
1896
iShares Latin America 40 ETF
ILF
$3.83B
– –
-11,217
Closed -$298K
INBK icon
1897
First Internet Bancorp
INBK
$255M
– –
-6,873
Closed -$214K
INDA icon
1898
iShares MSCI India ETF
INDA
$6.63B
– –
-11,351
Closed -$553K
KIE icon
1899
State Street SPDR S&P Insurance ETF
KIE
$688M
– –
-13,424
Closed -$507K
KO icon
1900
PUT
Coca-Cola
KO
$375B
– –
-200
Closed -$1K
74 75
76
77 78

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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.