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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
ZBH icon
176
Zimmer Biomet
ZBH
$18.4B
$8.63M 0.12%
69,938
+64,329
+1,147% +$8.42M
VFH icon
177
Vanguard Financials ETF
VFH
$13.8B
$8.61M 0.12%
89,169
-40,744
-31% -$3.97M
UNP icon
178
Union Pacific
UNP
$174B
$8.57M 0.12%
34,017
-215
-0.6% -$50.9K
SCHO icon
179
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$8.51M 0.12%
334,848
+814
+0.2% +$20.8K
VMBS icon
180
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$8.48M 0.12%
160,468
-49,564
-24% -$2.63M
FLQL icon
181
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
$8.47M 0.12%
180,203
-45,711
-20% -$2.06M
SLV icon
182
iShares Silver Trust
SLV
$30.9B
$8.46M 0.12%
393,540
+49,224
+14% +$1.06M
BLK icon
183
Blackrock
BLK
$176B
$8.45M 0.12%
9,233
-15
-0.2% -$13.7K
WBA
184
DELISTED
Walgreens Boots Alliance
WBA
$8.39M 0.12%
160,825
+9,356
+6% +$453K
IHI icon
185
iShares US Medical Devices ETF
IHI
$3.37B
$8.32M 0.12%
126,411
+62,548
+98% +$4M
ADP icon
186
Automatic Data Processing
ADP
$108B
$8.28M 0.12%
33,573
-1,227
-4% -$278K
ORCL icon
187
Oracle
ORCL
$423B
$8.24M 0.12%
94,458
+2,620
+3% +$246K
FNX icon
188
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$8.23M 0.12%
80,053
+2,565
+3% +$263K
VCR icon
189
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$8.18M 0.12%
24,015
+967
+4% +$325K
VGSH icon
190
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$8.18M 0.12%
134,461
+9,403
+8% +$575K
SPSB icon
191
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$8.18M 0.12%
264,063
+179,672
+213% +$5.58M
SCHE icon
192
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$8.16M 0.12%
275,376
+34,902
+15% +$1.07M
EEM icon
193
iShares MSCI Emerging Markets ETF
EEM
$30B
$8.12M 0.12%
166,292
+44,628
+37% +$2.25M
HON icon
194
Honeywell
HON
$78B
$8.12M 0.12%
41,324
+692
+2% +$140K
DUK icon
195
Duke Energy
DUK
$97.3B
$8.04M 0.12%
76,612
+7,139
+10% +$724K
IBM icon
196
IBM
IBM
$224B
$8.01M 0.11%
59,890
-22,732
-28% -$2.85M
ARWR icon
197
Arrowhead Research
ARWR
$12.4B
$7.93M 0.11%
119,565
+3
+0% +$206
QCLN icon
198
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$7.91M 0.11%
116,409
-37,071
-24% -$2.67M
MINT icon
199
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$7.9M 0.11%
77,787
+63,355
+439% +$6.44M
SUSA icon
200
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$7.9M 0.11%
74,346
+25,577
+52% +$2.63M
6 7
8
9 10

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Marshall Wace
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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.