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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
BYND icon
501
Beyond Meat
BYND
$277M
$2.05M 0.03%
13,043
+7,572
+138% +$1.01M
MLPX icon
502
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
$2.05M 0.03%
56,420
+44,606
+378% +$1.54M
MKTX icon
503
MarketAxess Holdings
MKTX
$5.72B
$2.05M 0.03%
4,414
+1,968
+80% +$937K
DAL icon
504
Delta Air Lines
DAL
$60.1B
$2.03M 0.03%
46,986
+4,050
+9% +$188K
ECL icon
505
Ecolab
ECL
$79.9B
$2.03M 0.03%
9,853
+1,764
+22% +$383K
TM icon
506
Toyota
TM
$225B
$2.03M 0.03%
11,606
+2,259
+24% +$371K
BDX icon
507
Becton Dickinson
BDX
$48.2B
$2.02M 0.03%
8,516
+1,006
+13% +$241K
NXPI icon
508
NXP Semiconductors
NXPI
$60.4B
$2.02M 0.03%
9,798
+663
+7% +$133K
MELI icon
509
Mercado Libre
MELI
$92.3B
$2.01M 0.03%
1,289
+530
+70% +$778K
IWS icon
510
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.01M 0.03%
17,444
-718
-4% -$82.3K
ABR icon
511
Arbor Realty Trust
ABR
$998M
$1.99M 0.03%
111,722
+81,539
+270% +$1.43M
FRC
512
DELISTED
First Republic Bank
FRC
$1.99M 0.03%
10,605
+5,568
+111% +$1.02M
EMR icon
513
Emerson Electric
EMR
$88.3B
$1.98M 0.03%
20,530
+3,603
+21% +$339K
EWW icon
514
iShares MSCI Mexico ETF
EWW
$1.92B
$1.97M 0.03%
41,106
+31,297
+319% +$1.48M
CPRI icon
515
Capri Holdings
CPRI
$1.74B
$1.97M 0.03%
34,355
+3,994
+13% +$217K
NULG icon
516
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$1.94M 0.03%
30,032
+3,551
+13% +$217K
HEI icon
517
HEICO Corp
HEI
$51.4B
$1.93M 0.03%
13,849
+9,916
+252% +$1.37M
XEL icon
518
Xcel Energy
XEL
$48.8B
$1.93M 0.03%
29,307
+4,341
+17% +$302K
SHM icon
519
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.93M 0.03%
38,894
+16,408
+73% +$814K
CSX icon
520
CSX Corp
CSX
$93.1B
$1.92M 0.03%
59,960
+5,969
+11% +$197K
IBUY icon
521
Amplify Online Retail ETF
IBUY
$127M
$1.92M 0.03%
14,813
+3,812
+35% +$469K
SJM icon
522
J.M. Smucker
SJM
$12.8B
$1.92M 0.03%
14,796
+1,243
+9% +$165K
HBAN icon
523
Huntington Bancshares
HBAN
$35.5B
$1.91M 0.03%
133,700
+78,600
+143% +$1.2M
LITE icon
524
Lumentum
LITE
$69.3B
$1.91M 0.03%
23,218
+10,365
+81% +$871K
USHY icon
525
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$1.9M 0.03%
45,448
+17,804
+64% +$735K
19 20
21
22 23

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VOYA Investment Management
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Qube Research & Technologies (QRT)
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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.