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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
IUSV icon
201
iShares Core S&P US Value ETF
IUSV
$27.7B
$7.88M 0.11%
103,232
+15,268
+17% +$1.13M
SDVY icon
202
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$7.87M 0.11%
259,546
+46,876
+22% +$1.4M
NXTG icon
203
First Trust Indxx NextG ETF
NXTG
$564M
$7.72M 0.11%
93,462
+9,293
+11% +$740K
HBT icon
204
HBT Financial
HBT
$1.32B
$7.58M 0.11%
404,901
-3,800
-0.9% -$68.5K
FALN icon
205
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$7.56M 0.11%
252,127
+55,096
+28% +$1.65M
SMDV icon
206
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$7.45M 0.11%
111,420
+4,614
+4% +$301K
LRCX icon
207
Lam Research
LRCX
$390B
$7.44M 0.11%
103,440
+3,040
+3% +$191K
DIA icon
208
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$7.39M 0.11%
20,342
+956
+5% +$340K
MU icon
209
Micron Technology
MU
$991B
$7.33M 0.1%
78,659
+3,775
+5% +$295K
PGX icon
210
Invesco Preferred ETF
PGX
$3.78B
$7.3M 0.1%
486,683
-448,343
-48% -$6.68M
VTIP icon
211
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$7.27M 0.1%
141,479
-12,954
-8% -$674K
FIW icon
212
First Trust Water ETF
FIW
$1.95B
$7.25M 0.1%
76,477
+17,253
+29% +$1.57M
ESEB
213
DELISTED
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
$7.24M 0.1%
343,298
-40,497
-11% -$855K
C icon
214
Citigroup
C
$226B
$7.22M 0.1%
119,511
+1,366
+1% +$90.8K
FYX icon
215
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$7.19M 0.1%
74,080
+1,435
+2% +$138K
MO icon
216
Altria Group
MO
$114B
$7.16M 0.1%
151,103
+22,927
+18% +$1.05M
VTWG icon
217
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$7.15M 0.1%
33,538
+2,444
+8% +$536K
MS icon
218
Morgan Stanley
MS
$340B
$7.13M 0.1%
80,075
-2,149
-3% -$214K
GIS icon
219
General Mills
GIS
$19.7B
$7.09M 0.1%
105,293
+13
+0% +$826
FNOV icon
220
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$7.07M 0.1%
181,412
+19,905
+12% +$765K
VTRS icon
221
Viatris
VTRS
$18.9B
$6.96M 0.1%
514,704
+17,173
+3% +$229K
HDV
222
iShares Core High Dividend ETF
HDV
$14.8B
$6.96M 0.1%
344,630
+14,500
+4% +$284K
PM icon
223
Philip Morris
PM
$295B
$6.96M 0.1%
73,219
+18,907
+35% +$1.77M
SPAB icon
224
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$6.79M 0.1%
229,150
+27,742
+14% +$825K
RSP icon
225
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$6.75M 0.1%
41,501
-803
-2% -$127K
7 8
9
10 11

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Marshall Wace
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BNP Paribas Asset Management
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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.