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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
W icon
1926
Wayfair
W
$14.6B
– –
-1,256
Closed -$321K
WAL icon
1927
Western Alliance Bancorporation
WAL
$8.87B
– –
-1,966
Closed -$214K
XRAY icon
1928
Dentsply Sirona
XRAY
$2.43B
– –
-6,305
Closed -$366K
XRT icon
1929
State Street SPDR S&P Retail ETF
XRT
$654M
– –
-2,308
Closed -$208K
YMAR icon
1930
FT Vest International Equity Moderate Buffer ETF March
YMAR
$164M
– –
-101,673
Closed -$2.09M
ZG icon
1931
Zillow
ZG
$7.63B
– –
-2,996
Closed -$265K
GAP
1932
The Gap Inc
GAP
$7.37B
– –
-10,100
Closed -$229K
ZUO
1933
DELISTED
Zuora, Inc.
ZUO
– –
-64,016
Closed -$1.06M
MOON
1934
DELISTED
Direxion Moonshot Innovators ETF
MOON
– –
-8,790
Closed -$281K
FSR
1935
DELISTED
Fisker Inc.
FSR
– –
-11,424
Closed -$167K
TGH
1936
DELISTED
Textainer Group Holdings limited
TGH
– –
-19,692
Closed -$687K
NVTA
1937
DELISTED
Invitae Corporation
NVTA
– –
-10,584
Closed -$301K
DCT
1938
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-5,663
Closed -$251K
ALIT.WS
1939
DELISTED
Alight Inc Warrants
ALIT.WS
– –
-61,500
Closed -$188K
BSCL
1940
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-21,995
Closed -$464K
KSU
1941
DELISTED
Kansas City Southern
KSU
– –
-2,342
Closed -$634K
PCI
1942
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-32,671
Closed -$690K
XLRN
1943
DELISTED
Acceleron Pharma
XLRN
– –
-2,012
Closed -$346K
GGM
1944
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
– –
-19,984
Closed -$414K
RPAI
1945
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-24,400
Closed -$314K
VER
1946
DELISTED
VEREIT, Inc.
VER
– –
-34,851
Closed -$1.58M
LVHB
1947
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
– –
-18,047
Closed -$630K
HIBB
1948
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-6,767
Closed -$479K
SBNY
1949
CALL
DELISTED
Signature Bank
SBNY
– –
-100
Closed -$1K
SBNY
1950
DELISTED
Signature Bank
SBNY
– –
-1,350
Closed -$368K
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.