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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
DLR icon
476
Digital Realty Trust
DLR
$70.8B
$2.18M 0.04%
14,483
+1,573
+12% +$238K
TWTR
477
DELISTED
Twitter, Inc.
TWTR
$2.18M 0.04%
31,667
+5,831
+23% +$357K
FCOM icon
478
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$2.17M 0.03%
39,791
-3,041
-7% -$159K
AVLR
479
DELISTED
Avalara, Inc.
AVLR
$2.15M 0.03%
13,291
+9,438
+245% +$1.32M
PZA icon
480
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$2.15M 0.03%
78,788
+13,963
+22% +$379K
PINS icon
481
Pinterest
PINS
$13.8B
$2.15M 0.03%
27,175
+3,488
+15% +$243K
YMAR icon
482
FT Vest International Equity Moderate Buffer ETF March
YMAR
$164M
$2.15M 0.03%
+103,286
New +$2.14M
NLY icon
483
Annaly Capital Management
NLY
$17.3B
$2.14M 0.03%
60,345
+6,468
+12% +$235K
MGM icon
484
MGM Resorts International
MGM
$10.9B
$2.14M 0.03%
50,148
+18,334
+58% +$758K
BKLN icon
485
Invesco Senior Loan ETF
BKLN
$6.74B
$2.14M 0.03%
96,467
+1,827
+2% +$40.5K
MGA icon
486
Magna International
MGA
$18.7B
$2.13M 0.03%
23,009
+3,641
+19% +$347K
OMC icon
487
Omnicom Group
OMC
$23.2B
$2.13M 0.03%
26,614
+2,653
+11% +$216K
HUM icon
488
Humana
HUM
$46.3B
$2.12M 0.03%
4,799
+225
+5% +$98.3K
FITB
489
Fifth Third Bancorp
FITB
$51.8B
$2.12M 0.03%
55,365
+3,963
+8% +$159K
IFF icon
490
International Flavors & Fragrances
IFF
$21.7B
$2.11M 0.03%
14,128
+10,381
+277% +$1.49M
SPOT icon
491
Spotify
SPOT
$105B
$2.11M 0.03%
7,651
+3,849
+101% +$977K
VEU icon
492
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$2.1M 0.03%
33,171
+7,624
+30% +$482K
MPC icon
493
Marathon Petroleum
MPC
$90B
$2.1M 0.03%
34,689
-977
-3% -$57.3K
OHI icon
494
Omega Healthcare
OHI
$14.4B
$2.09M 0.03%
57,651
+28,209
+96% +$1.05M
VRSK icon
495
Verisk Analytics
VRSK
$23.6B
$2.09M 0.03%
11,949
+285
+2% +$50.5K
COF icon
496
Capital One
COF
$134B
$2.09M 0.03%
13,484
+8,572
+175% +$1.29M
CE icon
497
Celanese
CE
$4.88B
$2.08M 0.03%
13,745
+621
+5% +$98.6K
NIO icon
498
NIO
NIO
$12.1B
$2.07M 0.03%
38,888
-1,630
-4% -$65.3K
PPL
499
PPL Corp
PPL
$26.3B
$2.07M 0.03%
73,892
+7,617
+11% +$220K
SPHQ icon
500
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$2.06M 0.03%
42,450
+814
+2% +$37.8K
18 19
20
21 22

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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.