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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
IWY icon
601
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$1.59M 0.03%
10,555
-3,587
-25% -$513K
MPT
602
Medical Properties Trust
MPT
$2.67B
$1.59M 0.03%
79,105
+9,612
+14% +$206K
DNOV icon
603
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$1.59M 0.03%
45,776
-106,265
-70% -$3.66M
SIVR icon
604
abrdn Physical Silver Shares ETF
SIVR
$4.44B
$1.57M 0.03%
+62,364
New +$1.61M
EMN icon
605
Eastman Chemical
EMN
$8.37B
$1.57M 0.03%
13,416
+3,118
+30% +$374K
CARR icon
606
Carrier Global
CARR
$52.8B
$1.55M 0.03%
31,968
+3,661
+13% +$164K
ICLN icon
607
iShares Global Clean Energy ETF
ICLN
$2.09B
$1.54M 0.02%
65,611
+44,351
+209% +$1.01M
VYMI icon
608
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$1.53M 0.02%
22,486
+9,402
+72% +$644K
NUDM icon
609
Nuveen ESG International Developed Markets Equity ETF
NUDM
$725M
$1.52M 0.02%
48,142
+7,001
+17% +$221K
EUSB icon
610
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$1.52M 0.02%
+30,567
New +$1.51M
APTV icon
611
Aptiv
APTV
$10.2B
$1.52M 0.02%
9,636
+2,600
+37% +$381K
BIIB icon
612
Biogen
BIIB
$30.5B
$1.51M 0.02%
4,371
+227
+5% +$68.8K
NWL icon
613
Newell Brands
NWL
$2.53B
$1.51M 0.02%
54,905
+20,801
+61% +$573K
TROW icon
614
T. Rowe Price
TROW
$24.2B
$1.5M 0.02%
7,589
+1,162
+18% +$217K
BCE icon
615
BCE
BCE
$21B
$1.5M 0.02%
30,443
+11,610
+62% +$562K
TFC icon
616
Truist Financial
TFC
$63.4B
$1.5M 0.02%
27,019
+3,457
+15% +$203K
DD icon
617
DuPont de Nemours
DD
$19.3B
$1.49M 0.02%
15,357
-631
-4% -$63.4K
HOLX
618
DELISTED
Hologic
HOLX
$1.49M 0.02%
22,356
+10,655
+91% +$712K
FBCG
619
Fidelity Blue Chip Growth ETF
FBCG
$7.28B
$1.49M 0.02%
45,668
+6,592
+17% +$202K
FMAY icon
620
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
$1.49M 0.02%
41,058
+15,247
+59% +$542K
MCK icon
621
McKesson
MCK
$102B
$1.49M 0.02%
7,767
+531
+7% +$103K
ADI icon
622
Analog Devices
ADI
$191B
$1.48M 0.02%
8,592
+2,486
+41% +$398K
ILMN icon
623
Illumina
ILMN
$28.2B
$1.48M 0.02%
3,209
+476
+17% +$192K
DVN icon
624
Devon Energy
DVN
$48.2B
$1.48M 0.02%
+50,581
New +$1.31M
SUSA icon
625
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$1.47M 0.02%
15,404
+1,770
+13% +$164K
23 24
25
26 27

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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.