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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
+6.59%
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
$6.23B
AUM Growth
+$1.15B
Cap. Flow
+$824M
Cap. Flow %
13.23%
Top 10 Hldgs %
17.34%
Holding
1,861
New
261
Increased
1,122
Reduced
340
Closed
93

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.9M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$20.7M
3
DFUS
Dimensional US Equity ETF
DFUS
+$19.7M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$16.9M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$15.6M

Top Sells

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$17.2M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.68M
3
FSKR
FS KKR Capital Corp. II
FSKR
+$4.73M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$4.53M
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$4.23M

Sector Composition

Rank Sector Weight
1 Technology 10.8%
2 Healthcare 5.38%
3 Financials 5.21%
4 Consumer Discretionary 4.65%
5 Communication Services 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDIV icon
301
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$4.22M 0.07%
140,642
+16,998
+14% +$517K
AXP icon
302
American Express
AXP
$230B
$4.19M 0.07%
25,380
+4,644
+22% +$727K
HQH
303
abrdn Healthcare Investors
HQH
$1.32B
$4.19M 0.07%
162,799
-2,476
-1% -$61K
COMT icon
304
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$4.18M 0.07%
+121,275
New +$3.96M
GM icon
305
General Motors
GM
$76.8B
$4.17M 0.07%
70,563
+12,631
+22% +$742K
TSM icon
306
TSMC
TSM
$2.18T
$4.14M 0.07%
34,464
+1,555
+5% +$182K
TTD icon
307
Trade Desk
TTD
$6.49B
$4.14M 0.07%
53,521
+28,091
+110% +$1.79M
TSN icon
308
Tyson Foods
TSN
$20.4B
$4.13M 0.07%
56,052
+23,185
+71% +$1.8M
EPD icon
309
Enterprise Products Partners
EPD
$81.7B
$4.13M 0.07%
171,155
+15,647
+10% +$370K
CL icon
310
Colgate-Palmolive
CL
$74.4B
$4.11M 0.07%
50,563
+7,274
+17% +$595K
IWN icon
311
iShares Russell 2000 Value ETF
IWN
$14.6B
$4.11M 0.07%
24,802
+6,978
+39% +$1.15M
DOW icon
312
Dow Inc
DOW
$21.2B
$4.1M 0.07%
64,763
+7,754
+14% +$512K
SCHC icon
313
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$4.08M 0.07%
98,065
+13,235
+16% +$552K
DBEF icon
314
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$4.05M 0.07%
108,009
+28,680
+36% +$1.07M
CTAS icon
315
Cintas
CTAS
$81.3B
$4.04M 0.06%
42,276
+20,028
+90% +$1.78M
SPEM icon
316
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$4.02M 0.06%
88,321
+14,197
+19% +$636K
DFEB icon
317
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$4M 0.06%
116,713
+1,611
+1% +$54.5K
TXN icon
318
Texas Instruments
TXN
$261B
$4M 0.06%
20,773
+2,796
+16% +$524K
ISRG icon
319
Intuitive Surgical
ISRG
$134B
$3.99M 0.06%
13,002
+6,213
+92% +$1.74M
PLD icon
320
Prologis
PLD
$133B
$3.97M 0.06%
33,248
+2,286
+7% +$267K
MLPA icon
321
Global X MLP ETF
MLPA
$2.28B
$3.94M 0.06%
101,859
+91,295
+864% +$3.36M
ENB icon
322
Enbridge
ENB
$112B
$3.92M 0.06%
97,830
+21,669
+28% +$839K
KR icon
323
Kroger
KR
$34.8B
$3.9M 0.06%
101,667
+41,591
+69% +$1.57M
VEEV icon
324
Veeva Systems
VEEV
$37.4B
$3.89M 0.06%
12,524
+6,658
+114% +$1.86M
JETS icon
325
US Global Jets ETF
JETS
$849M
$3.89M 0.06%
160,758
+43,347
+37% +$1.13M
11 12
13
14 15

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Marshall Wace
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BNP Paribas Asset Management
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Mariner
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Cetera Investment Advisers's Q2 2021 Portfolio in Review

As of Q2 2021, Cetera Investment Advisers held 1,861 positions worth $6.23B, up 23% from $5.08B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Cetera Investment Advisers deployed $824M of net new capital in Q2 2021, opening 261 new positions and adding to 1,122 existing holdings. Its largest new stake was Dimensional US Equity ETF: 421,737 shares worth $19.9M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap Growth ETF, an estimated $17.2M trimmed.

  • Cetera Investment Advisers's largest Q2 2021 buy was Dimensional US Equity ETF: 421,737 shares worth $19.9M.
  • Cetera Investment Advisers added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $20.9M increase.
  • Cetera Investment Advisers's biggest Q2 2021 reduction was Vanguard Morningstar Mid-Cap Growth ETF, cutting an estimated $17.2M.
  • Cetera Investment Advisers fully exited FS KKR Capital Corp. II in Q2 2021, selling an estimated $4.73M.
  • Cetera Investment Advisers's ten largest holdings make up 17% of its $6.23B portfolio in Q2 2021.
  • Cetera Investment Advisers opened 261 new positions and closed 93 in Q2 2021.
  • Cetera Investment Advisers's portfolio value rose 23% quarter-over-quarter to $6.23B.

Based on Cetera Investment Advisers's 13F filing for Q2 2021, filed 13 Aug 2021.