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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
ROK icon
676
Rockwell Automation
ROK
$48.7B
$1.31M 0.02%
4,571
+422
+10% +$114K
HYT icon
677
BlackRock Corporate High Yield Fund
HYT
$1.37B
$1.3M 0.02%
105,819
+34,680
+49% +$416K
FUMB icon
678
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$1.3M 0.02%
64,585
+18,141
+39% +$366K
FXL icon
679
First Trust Technology AlphaDEX Fund
FXL
$2.8B
$1.29M 0.02%
10,377
-487
-4% -$57.9K
NUSC icon
680
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$1.29M 0.02%
28,495
+3,387
+13% +$151K
INTU icon
681
Intuit
INTU
$91.1B
$1.27M 0.02%
2,601
+727
+39% +$315K
BKNG icon
682
Booking.com
BKNG
$158B
$1.27M 0.02%
14,525
+5,325
+58% +$497K
TLH icon
683
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$1.27M 0.02%
8,648
+3,781
+78% +$542K
CIM
684
Chimera Investment
CIM
$974M
$1.27M 0.02%
28,072
+732
+3% +$30.4K
MDYV icon
685
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
$1.26M 0.02%
18,711
+705
+4% +$48.4K
MNA icon
686
IQ ARB Merger Arbitrage ETF
MNA
$253M
$1.26M 0.02%
37,632
+4,784
+15% +$160K
TLRY icon
687
Tilray
TLRY
$595M
$1.26M 0.02%
6,977
+4,693
+205% +$823K
INFY icon
688
Infosys
INFY
$51.1B
$1.25M 0.02%
59,103
+2,157
+4% +$41.2K
IMCB icon
689
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$1.25M 0.02%
18,602
-110
-0.6% -$7.23K
PHG icon
690
Philips
PHG
$26.3B
$1.25M 0.02%
30,333
+10,217
+51% +$472K
SHV icon
691
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.24M 0.02%
11,251
+5,325
+90% +$588K
MTD icon
692
Mettler-Toledo International
MTD
$28.8B
$1.24M 0.02%
896
+302
+51% +$389K
EMLP icon
693
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$1.24M 0.02%
50,712
-147,469
-74% -$3.57M
AON icon
694
Aon
AON
$75.6B
$1.23M 0.02%
5,164
+1,009
+24% +$247K
NUEM icon
695
Nuveen ESG Emerging Markets Equity ETF
NUEM
$394M
$1.23M 0.02%
33,192
+3,305
+11% +$119K
KRE icon
696
State Street SPDR S&P Regional Banking ETF
KRE
$4.54B
$1.23M 0.02%
18,723
+3,397
+22% +$232K
EL icon
697
Estee Lauder
EL
$31.4B
$1.22M 0.02%
3,848
+1,016
+36% +$308K
TT icon
698
Trane Technologies
TT
$105B
$1.22M 0.02%
6,625
+2,579
+64% +$459K
RWO icon
699
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$1.22M 0.02%
23,683
+441
+2% +$22.4K
LULU icon
700
lululemon athletica
LULU
$14.4B
$1.22M 0.02%
3,335
+57
+2% +$18.8K
26 27
28
29 30

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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.