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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
PTY icon
401
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$2.99M 0.05%
150,922
+20,603
+16% +$398K
DVYE icon
402
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$2.98M 0.05%
76,712
+10,069
+15% +$402K
VRTX icon
403
Vertex Pharmaceuticals
VRTX
$126B
$2.96M 0.05%
14,701
+868
+6% +$182K
EPS icon
404
WisdomTree US LargeCap Fund
EPS
$1.65B
$2.96M 0.05%
63,988
+4,653
+8% +$212K
VAW icon
405
Vanguard Materials ETF
VAW
$3.08B
$2.95M 0.05%
16,334
+10,490
+180% +$1.94M
KMI icon
406
Kinder Morgan
KMI
$68.7B
$2.91M 0.05%
159,573
+4,080
+3% +$72.7K
ABNB icon
407
Airbnb
ABNB
$107B
$2.9M 0.05%
18,970
+8,541
+82% +$1.34M
JPST icon
408
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$2.9M 0.05%
57,235
+6,358
+12% +$323K
DHR icon
409
Danaher
DHR
$144B
$2.9M 0.05%
12,191
+2,423
+25% +$537K
HQL
410
abrdn Life Sciences Investors
HQL
$627M
$2.9M 0.05%
135,177
+3,623
+3% +$73.1K
BIL icon
411
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.87M 0.05%
31,413
+2,530
+9% +$231K
GRID
412
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$2.87M 0.05%
30,940
+7,498
+32% +$671K
RDS.A
413
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.86M 0.05%
70,735
+4,958
+8% +$197K
QTEC icon
414
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$2.84M 0.05%
17,869
-2,681
-13% -$399K
ARKF icon
415
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
$2.82M 0.05%
52,068
-808
-2% -$41.3K
SLYV icon
416
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$2.79M 0.04%
32,604
+1,831
+6% +$156K
ARES icon
417
Ares Management
ARES
$30.9B
$2.79M 0.04%
43,880
+31,895
+266% +$1.78M
IEUR icon
418
iShares Core MSCI Europe ETF
IEUR
$9.17B
$2.78M 0.04%
48,588
+17,376
+56% +$1M
EPRF icon
419
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.2M
$2.78M 0.04%
113,389
-29,075
-20% -$708K
TEL icon
420
TE Connectivity
TEL
$62.6B
$2.77M 0.04%
20,509
+15,723
+329% +$2.11M
BBWI icon
421
Bath & Body Works
BBWI
$4.1B
$2.77M 0.04%
47,542
+24,712
+108% +$1.34M
HYLS icon
422
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$2.77M 0.04%
57,068
-1,263
-2% -$61.4K
FV icon
423
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$2.76M 0.04%
58,191
+9,850
+20% +$455K
PSA icon
424
Public Storage
PSA
$61.3B
$2.75M 0.04%
9,149
+1,450
+19% +$407K
IGV icon
425
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$2.75M 0.04%
35,255
-2,945
-8% -$213K
15 16
17
18 19

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VOYA Investment Management
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Qube Research & Technologies (QRT)
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Focus Partners Wealth
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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.