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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
KKR icon
626
KKR & Co
KKR
$91.3B
$1.47M 0.02%
24,810
-1,479
-6% -$82.1K
RIGS icon
627
ALPS Strategic Income Fund
RIGS
$60.8M
$1.46M 0.02%
58,942
+2,291
+4% +$56.8K
DMAY icon
628
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$1.46M 0.02%
43,318
+13,705
+46% +$456K
KLAC icon
629
KLA
KLAC
$264B
$1.46M 0.02%
44,880
+12,470
+38% +$400K
NOCT icon
630
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$1.46M 0.02%
37,847
+1,978
+6% +$74.6K
QDEC icon
631
FT Vest Growth-100 Buffer ETF December
QDEC
$700M
$1.45M 0.02%
66,736
+6,423
+11% +$136K
QQQJ icon
632
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$1.45M 0.02%
42,036
-19,707
-32% -$645K
VV icon
633
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.44M 0.02%
7,190
-4
-0.1% -$781
PBW icon
634
Invesco WilderHill Clean Energy ETF
PBW
$463M
$1.44M 0.02%
15,461
-7,909
-34% -$685K
AZO icon
635
AutoZone
AZO
$50.7B
$1.44M 0.02%
964
+8
+0.8% +$11.6K
REGN icon
636
Regeneron Pharmaceuticals
REGN
$80.5B
$1.44M 0.02%
2,570
-189
-7% -$95.8K
ZBRA icon
637
Zebra Technologies
ZBRA
$17.7B
$1.44M 0.02%
2,711
+4
+0.1% +$1.99K
ILCG icon
638
iShares Morningstar Growth ETF
ILCG
$3.27B
$1.43M 0.02%
22,116
+706
+3% +$43.3K
VOOV icon
639
Vanguard S&P 500 Value ETF
VOOV
$6.72B
$1.43M 0.02%
10,014
+7,997
+396% +$1.14M
UFOX
640
Defiance Space and Connective Tech ETF
UFOX
$912M
$1.43M 0.02%
37,446
+1,759
+5% +$64.3K
ADSK icon
641
Autodesk
ADSK
$52.6B
$1.42M 0.02%
4,864
+697
+17% +$199K
CCL icon
642
Carnival Corporation Ltd
CCL
$38.7B
$1.42M 0.02%
53,713
+14,614
+37% +$409K
LIN icon
643
Linde
LIN
$225B
$1.42M 0.02%
4,898
+1,360
+38% +$397K
TJX icon
644
TJX Companies
TJX
$177B
$1.42M 0.02%
20,993
+3,698
+21% +$252K
EXC icon
645
Exelon
EXC
$46.7B
$1.41M 0.02%
44,731
-8,790
-16% -$283K
GRMN
646
Garmin
GRMN
$59.8B
$1.41M 0.02%
9,764
-252
-3% -$35.4K
LH icon
647
Labcorp
LH
$25.7B
$1.4M 0.02%
5,913
+982
+20% +$224K
ULTA icon
648
Ulta Beauty
ULTA
$24B
$1.4M 0.02%
4,042
+540
+15% +$177K
CM icon
649
Canadian Imperial Bank of Commerce
CM
$108B
$1.39M 0.02%
24,472
+6,048
+33% +$331K
ACWV icon
650
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$1.39M 0.02%
13,534
+2,020
+18% +$206K
24 25
26
27 28

Similar funds

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Allianz Asset Management
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VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Marshall Wace
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BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
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.