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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
ADM icon
651
Archer Daniels Midland
ADM
$38.5B
$1.39M 0.02%
22,895
+14,564
+175% +$924K
PEG icon
652
Public Service Enterprise Group
PEG
$37.2B
$1.38M 0.02%
23,126
+2,987
+15% +$185K
FLRN icon
653
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$1.37M 0.02%
44,736
-184
-0.4% -$5.64K
FEP icon
654
First Trust Europe AlphaDEX Fund
FEP
$530M
$1.37M 0.02%
31,995
+2,602
+9% +$113K
CEFS icon
655
Saba Closed-End Funds ETF
CEFS
$438M
$1.36M 0.02%
64,100
+48,455
+310% +$1.02M
STM icon
656
STMicroelectronics
STM
$49.2B
$1.36M 0.02%
37,415
-872
-2% -$32.6K
LUMN icon
657
Lumen
LUMN
$6.82B
$1.36M 0.02%
99,863
+21,066
+27% +$291K
PLUG icon
658
Plug Power
PLUG
$2.93B
$1.36M 0.02%
+39,686
New +$1.15M
AB icon
659
AllianceBernstein
AB
$3.46B
$1.35M 0.02%
29,072
+1,398
+5% +$60.9K
ASHR icon
660
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$1.34M 0.02%
33,172
-51,563
-61% -$2.06M
HSY icon
661
Hershey
HSY
$36.6B
$1.34M 0.02%
7,703
+2,072
+37% +$349K
DWX icon
662
State Street SPDR S&P International Dividend ETF
DWX
$529M
$1.34M 0.02%
34,035
-1,402
-4% -$55.8K
APRT icon
663
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.6M
$1.33M 0.02%
47,685
+2,495
+6% +$68.3K
IDU icon
664
iShares US Utilities ETF
IDU
$1.35B
$1.33M 0.02%
16,926
-2,267
-12% -$184K
IDXX icon
665
Idexx Laboratories
IDXX
$47.1B
$1.33M 0.02%
2,101
+578
+38% +$319K
MINT icon
666
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.33M 0.02%
13,008
+1,022
+9% +$104K
NGG icon
667
National Grid
NGG
$79.9B
$1.33M 0.02%
23,454
+7,581
+48% +$431K
HAIL icon
668
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20M
$1.32M 0.02%
21,308
-2,473
-10% -$151K
CTRN icon
669
Citi Trends
CTRN
$626M
$1.32M 0.02%
15,154
+1,570
+12% +$144K
ARI
670
Apollo Commercial Real Estate
ARI
$873M
$1.32M 0.02%
82,546
+59,850
+264% +$924K
SJNK icon
671
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$1.32M 0.02%
47,740
+10,065
+27% +$276K
EQIX icon
672
Equinix
EQIX
$103B
$1.32M 0.02%
1,639
+48
+3% +$35.7K
EWN icon
673
iShares MSCI Netherlands ETF
EWN
$711M
$1.31M 0.02%
27,106
+14,845
+121% +$721K
ESLT icon
674
Elbit Systems
ESLT
$40.1B
$1.31M 0.02%
10,129
-69
-0.7% -$9.38K
PFC
675
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.31M 0.02%
+46,165
New +$1.43M
25 26
27
28 29

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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.