We are live on ! Find out more
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
+205.3%
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
AAPL icon
1
Apple
AAPL
$4.95T
$317M 4.54%
1,785,065
-59,605
-3% -$9.42M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$103B
$143M 2.05%
5,309,589
+472,644
+10% +$12.3M
QQQ icon
3
Invesco QQQ Trust
QQQ
$449B
$139M 1.98%
348,251
+13,172
+4% +$5.09M
FTCS icon
4
First Trust Capital Strength ETF
FTCS
$7.89B
$128M 1.83%
1,508,268
+28,891
+2% +$2.32M
MSFT icon
5
Microsoft
MSFT
$2.89T
$121M 1.74%
360,779
+20,591
+6% +$6.68M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$869B
$117M 1.68%
245,166
+38,477
+19% +$17.7M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$655B
$101M 1.45%
419,136
-14,371
-3% -$3.39M
VUG icon
8
Vanguard Growth ETF
VUG
$216B
$85.6M 1.23%
1,599,942
+41,436
+3% +$2.16M
AMZN icon
9
Amazon
AMZN
$2.49T
$82M 1.17%
491,580
+16,320
+3% +$2.79M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$73.1M 1.05%
153,960
+10,478
+7% +$4.81M
FVD icon
11
First Trust Value Line Dividend Fund
FVD
$8.32B
$63.7M 0.91%
1,481,029
-84,889
-5% -$3.51M
VTV icon
12
Vanguard Value ETF
VTV
$189B
$62.5M 0.9%
424,781
+17,268
+4% +$2.47M
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
$56.2M 0.81%
992,920
+24,800
+3% +$1.38M
LMBS icon
14
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$55.8M 0.8%
1,116,611
+76,914
+7% +$3.87M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.99T
$53.2M 0.76%
367,180
+9,260
+3% +$1.33M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$110B
$52.6M 0.75%
459,057
+33,907
+8% +$3.86M
ESGU icon
17
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$50.2M 0.72%
465,065
+95,126
+26% +$9.98M
NVDA icon
18
NVIDIA
NVDA
$4.76T
$47.7M 0.68%
1,620,610
-10,010
-0.6% -$275K
TSLA icon
19
Tesla
TSLA
$1.22T
$46.7M 0.67%
132,444
+1,671
+1% +$560K
PFE icon
20
Pfizer
PFE
$141B
$44.3M 0.63%
749,503
+7,359
+1% +$365K
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$153B
$44.1M 0.63%
693,610
+13,650
+2% +$877K
ABT icon
22
Abbott
ABT
$182B
$43M 0.62%
305,517
+1,611
+0.5% +$206K
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$42.9M 0.61%
127,557
+5,030
+4% +$1.67M
DGRW icon
24
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$39.5M 0.57%
599,370
+18,461
+3% +$1.16M
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$138B
$37.4M 0.54%
328,116
-34,162
-9% -$3.91M
1
2 3 4 5

Similar funds

HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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.