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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
LHX icon
1901
PUT
L3Harris
LHX
$53.4B
– –
-100
Closed -$1K
MVIS icon
1902
Microvision
MVIS
$78.9M
– –
-4,101
Closed -$680K
MXI icon
1903
iShares Global Materials ETF
MXI
$362M
– –
-18,362
Closed -$1.56M
NGL icon
1904
NGL Energy Partners
NGL
$2.11B
– –
-16,230
Closed -$38K
NVAX icon
1905
Novavax
NVAX
$1.31B
– –
-1,718
Closed -$356K
NWSA icon
1906
News Corp Class A
NWSA
$15.4B
– –
-23,736
Closed -$559K
NXE icon
1907
NexGen Energy
NXE
$6.99B
– –
-10,000
Closed -$48K
PBW icon
1908
Invesco WilderHill Clean Energy ETF
PBW
$461M
– –
-4,046
Closed -$313K
PIE icon
1909
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
– –
-99,953
Closed -$2.43M
PLTM icon
1910
GraniteShares Platinum Shares
PLTM
$189M
– –
-12,843
Closed -$122K
PSCM icon
1911
Invesco S&P SmallCap Materials ETF
PSCM
$21.6M
– –
-7,138
Closed -$452K
PTON icon
1912
Peloton Interactive
PTON
$2.49B
– –
-5,107
Closed -$445K
ROAD icon
1913
Construction Partners
ROAD
$6.77B
– –
-6,132
Closed -$205K
ROL icon
1914
Rollins
ROL
$18.2B
– –
-6,146
Closed -$217K
RS icon
1915
Reliance Steel & Aluminium
RS
$21.6B
– –
-1,502
Closed -$214K
RSP icon
1916
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
– –
-600
Closed -$1K
SJM icon
1917
PUT
J.M. Smucker
SJM
$12.8B
– –
-400
Closed -$4K
SMG icon
1918
PUT
ScottsMiracle-Gro
SMG
$3.66B
– –
-400
Closed -$4K
SPTS icon
1919
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-8,859
Closed -$271K
TBX icon
1920
ProShares Short 7-10 Year Treasury
TBX
$20.8M
– –
-46,350
Closed -$1.13M
TMC icon
1921
TMC The Metals Company
TMC
$1.98B
– –
-12,000
Closed -$55K
TSLX icon
1922
Sixth Street Specialty
TSLX
$1.81B
– –
-17,358
Closed -$386K
TTC icon
1923
Toro Company
TTC
$9.49B
– –
-3,181
Closed -$310K
UMC icon
1924
United Microelectronic
UMC
$46.9B
– –
-12,214
Closed -$140K
VFF icon
1925
Village Farms International
VFF
$253M
– –
-19,138
Closed -$160K
75 76
77
78 79

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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.