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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
SPLV icon
426
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$2.75M 0.04%
45,070
-2,647
-6% -$160K
DEO icon
427
Diageo
DEO
$53.6B
$2.74M 0.04%
14,301
+757
+6% +$141K
ZTS icon
428
Zoetis
ZTS
$30B
$2.74M 0.04%
14,689
+2,445
+20% +$425K
SHE icon
429
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$2.72M 0.04%
26,757
+2,537
+10% +$251K
SPSB icon
430
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$2.72M 0.04%
86,821
-81,632
-48% -$2.56M
SPYM
431
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$2.69M 0.04%
53,461
+30,641
+134% +$1.5M
SPYD icon
432
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$2.67M 0.04%
66,470
+5,928
+10% +$241K
ETN icon
433
Eaton
ETN
$174B
$2.64M 0.04%
17,814
+954
+6% +$137K
WCLD
434
WisdomTree Cloud Computing Fund
WCLD
$297M
$2.63M 0.04%
47,148
+15,700
+50% +$796K
UDEC
435
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$2.63M 0.04%
89,187
+1,095
+1% +$32K
PNC icon
436
PNC Financial Services
PNC
$101B
$2.61M 0.04%
13,688
-1,342
-9% -$252K
EXAS
437
DELISTED
Exact Sciences
EXAS
$2.54M 0.04%
20,422
+12,443
+156% +$1.49M
PTLC icon
438
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$2.54M 0.04%
67,471
+6,924
+11% +$253K
DG icon
439
Dollar General
DG
$27.9B
$2.53M 0.04%
11,671
-620
-5% -$130K
OKE icon
440
Oneok
OKE
$54.5B
$2.51M 0.04%
45,095
+3,389
+8% +$181K
CXSE icon
441
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$508M
$2.5M 0.04%
37,174
+3,250
+10% +$212K
AEE icon
442
Ameren
AEE
$30.1B
$2.5M 0.04%
31,203
+394
+1% +$33K
ETSY icon
443
Etsy
ETSY
$7.85B
$2.5M 0.04%
12,129
+7,373
+155% +$1.36M
IPAY icon
444
Amplify Mobile Payments ETF
IPAY
$182M
$2.45M 0.04%
34,757
+12,607
+57% +$881K
ALL icon
445
Allstate
ALL
$67.5B
$2.44M 0.04%
18,698
-349
-2% -$45.1K
XAR icon
446
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$2.44M 0.04%
18,429
-811
-4% -$104K
IYK icon
447
iShares US Consumer Staples ETF
IYK
$1.43B
$2.44M 0.04%
39,762
-70,299
-64% -$4.23M
FXR icon
448
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
$2.44M 0.04%
41,285
+2,982
+8% +$176K
ODFL icon
449
Old Dominion Freight Line
ODFL
$44.9B
$2.43M 0.04%
19,132
+8,642
+82% +$1.11M
LIT icon
450
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$2.43M 0.04%
33,475
+10,351
+45% +$666K
16 17
18
19 20

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Marshall Wace
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BNP Paribas Asset Management
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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.