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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
MRO
551
DELISTED
Marathon Oil Corporation
MRO
$1.78M 0.03%
130,426
+98,878
+313% +$1.19M
BTI icon
552
British American Tobacco
BTI
$128B
$1.77M 0.03%
45,144
+17,888
+66% +$700K
DWM icon
553
WisdomTree International Equity Fund
DWM
$697M
$1.77M 0.03%
32,478
+4,455
+16% +$245K
IGLB icon
554
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$1.77M 0.03%
25,171
+7,508
+43% +$511K
FTGC icon
555
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
$1.76M 0.03%
+74,473
New +$1.69M
TER icon
556
Teradyne
TER
$59.3B
$1.75M 0.03%
13,090
+1,249
+11% +$160K
DFS
557
DELISTED
Discover Financial Services
DFS
$1.75M 0.03%
14,816
+2,282
+18% +$258K
PAVE icon
558
Global X US Infrastructure Development ETF
PAVE
$14.4B
$1.75M 0.03%
68,044
+17,373
+34% +$452K
COP icon
559
ConocoPhillips
COP
$141B
$1.75M 0.03%
28,683
+720
+3% +$40.1K
HYMB icon
560
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$1.74M 0.03%
57,364
+1,306
+2% +$39.2K
PMAR icon
561
Innovator US Equity Power Buffer ETF March
PMAR
$769M
$1.74M 0.03%
56,999
-1,476
-3% -$44.5K
URI icon
562
United Rentals
URI
$72.4B
$1.74M 0.03%
5,448
-352
-6% -$114K
POOL icon
563
Pool Corp
POOL
$7.5B
$1.74M 0.03%
3,787
+2,352
+164% +$990K
IYF icon
564
iShares US Financials ETF
IYF
$4.39B
$1.74M 0.03%
21,408
-1,102
-5% -$88.6K
PEY icon
565
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$1.73M 0.03%
83,660
+28,850
+53% +$604K
FUND
566
Sprott Focus Trust
FUND
$307M
$1.71M 0.03%
201,496
+13,382
+7% +$112K
MSCI icon
567
MSCI
MSCI
$40.9B
$1.71M 0.03%
3,216
+1,060
+49% +$505K
GLW icon
568
Corning
GLW
$143B
$1.7M 0.03%
41,652
-2,830
-6% -$123K
QYLD icon
569
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$1.7M 0.03%
75,803
+38,035
+101% +$851K
MCO icon
570
Moody's
MCO
$82.7B
$1.7M 0.03%
4,682
+814
+21% +$271K
SUSB icon
571
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.69M 0.03%
64,924
+38,333
+144% +$998K
MXI icon
572
iShares Global Materials ETF
MXI
$362M
$1.69M 0.03%
18,565
+2,526
+16% +$235K
GUNR icon
573
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$1.69M 0.03%
44,033
+17,560
+66% +$679K
FFTY icon
574
CapForce IBD 50 ETF
FFTY
$78.8M
$1.68M 0.03%
36,322
-1,986
-5% -$89.9K
ORI icon
575
Old Republic International
ORI
$10.4B
$1.68M 0.03%
67,484
+5,795
+9% +$146K
21 22
23
24 25

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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.