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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
WPC icon
326
W.P. Carey
WPC
$16.4B
$3.88M 0.06%
53,089
+3,032
+6% +$222K
FNY icon
327
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
$3.85M 0.06%
51,114
+1,224
+2% +$85.9K
IUSG icon
328
iShares Core S&P US Growth ETF
IUSG
$33.9B
$3.84M 0.06%
38,064
+1,813
+5% +$175K
DFAS icon
329
Dimensional US Small Cap ETF
DFAS
$15.8B
$3.84M 0.06%
+65,728
New +$3.82M
CI icon
330
Cigna
CI
$74.6B
$3.82M 0.06%
16,131
+527
+3% +$132K
DAPR icon
331
FT Vest US Equity Deep Buffer ETF April
DAPR
$315M
$3.81M 0.06%
+124,752
New +$3.77M
IXG icon
332
iShares Global Financials ETF
IXG
$700M
$3.79M 0.06%
+48,883
New +$3.81M
IYH icon
333
iShares US Healthcare ETF
IYH
$3.71B
$3.78M 0.06%
69,205
-14,005
-17% -$741K
IBB icon
334
iShares Biotechnology ETF
IBB
$9.71B
$3.77M 0.06%
23,068
+284
+1% +$43.7K
IGIB icon
335
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3.77M 0.06%
62,344
-34
-0.1% -$2.04K
CRWD icon
336
CrowdStrike
CRWD
$218B
$3.76M 0.06%
59,784
+24,504
+69% +$1.32M
IYR icon
337
iShares US Real Estate ETF
IYR
$4.57B
$3.76M 0.06%
36,844
+28,983
+369% +$2.88M
EJAN icon
338
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$3.74M 0.06%
120,505
+6,701
+6% +$206K
GE icon
339
GE Aerospace
GE
$384B
$3.73M 0.06%
55,665
+3,501
+7% +$234K
IAU icon
340
iShares Gold Trust
IAU
$64.4B
$3.71M 0.06%
109,995
+7,365
+7% +$255K
PAYX icon
341
Paychex
PAYX
$42.7B
$3.7M 0.06%
34,459
+2,817
+9% +$283K
IWP icon
342
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$3.69M 0.06%
32,620
-2,873
-8% -$307K
FAN icon
343
First Trust Global Wind Energy ETF
FAN
$281M
$3.67M 0.06%
170,365
+67,196
+65% +$1.46M
TDOC icon
344
Teladoc Health
TDOC
$1.3B
$3.67M 0.06%
22,041
+12,537
+132% +$2.03M
SPIP icon
345
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$3.63M 0.06%
116,541
+5,876
+5% +$181K
FTA icon
346
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$3.63M 0.06%
55,229
+7,698
+16% +$511K
WM icon
347
Waste Management
WM
$91B
$3.63M 0.06%
25,869
+1,925
+8% +$266K
PARA
348
DELISTED
Paramount Global Class B
PARA
$3.6M 0.06%
79,577
+29,404
+59% +$1.21M
LUV icon
349
Southwest Airlines
LUV
$23B
$3.56M 0.06%
66,976
+24,996
+60% +$1.5M
ILCB icon
350
iShares Morningstar US Equity ETF
ILCB
$1.32B
$3.54M 0.06%
58,195
+343
+0.6% +$20.2K
12 13
14
15 16

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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.