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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
BUD icon
701
AB InBev
BUD
$163B
$1.21M 0.02%
16,806
+957
+6% +$69.8K
CHD icon
702
Church & Dwight Co
CHD
$24.5B
$1.21M 0.02%
14,197
+4,559
+47% +$394K
ES icon
703
Eversource Energy
ES
$26.8B
$1.21M 0.02%
15,080
+753
+5% +$63.4K
PLTR icon
704
Palantir
PLTR
$422B
$1.21M 0.02%
45,899
+5,061
+12% +$117K
SPDW icon
705
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$1.21M 0.02%
32,899
+17,027
+107% +$632K
EWT icon
706
iShares MSCI Taiwan ETF
EWT
$11B
$1.21M 0.02%
18,871
-3,454
-15% -$215K
PCN
707
PIMCO Corporate & Income Strategy Fund
PCN
$888M
$1.21M 0.02%
64,540
+3,287
+5% +$59.8K
MXIM
708
DELISTED
Maxim Integrated Products
MXIM
$1.2M 0.02%
11,419
+556
+5% +$54.4K
ALRS icon
709
Alerus Financial
ALRS
$821M
$1.2M 0.02%
41,212
– –
SPIB icon
710
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.2M 0.02%
32,601
+20,728
+175% +$757K
HRL icon
711
Hormel Foods
HRL
$13.6B
$1.19M 0.02%
24,901
+400
+2% +$19K
MAR icon
712
Marriott International
MAR
$90.3B
$1.18M 0.02%
8,659
+752
+10% +$108K
PCTY icon
713
Paylocity
PCTY
$7.76B
$1.18M 0.02%
6,179
+180
+3% +$32.4K
FAST icon
714
Fastenal
FAST
$59.7B
$1.18M 0.02%
45,310
+2,836
+7% +$73.8K
BLOK icon
715
Amplify Blockchain Technology ETF
BLOK
$1.05B
$1.17M 0.02%
24,488
-3,960
-14% -$194K
FICO icon
716
Fair Isaac
FICO
$22.8B
$1.17M 0.02%
2,320
+658
+40% +$333K
GPC icon
717
Genuine Parts
GPC
$18.4B
$1.17M 0.02%
9,219
+50
+0.5% +$6.29K
SYSB
718
iShares Systematic Bond ETF
SYSB
$1.17B
$1.16M 0.02%
11,530
-1,235
-10% -$124K
FXG icon
719
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
$1.16M 0.02%
20,361
-14
-0.1% -$822
CAL icon
720
Caleres
CAL
$493M
$1.16M 0.02%
42,414
+29,253
+222% +$733K
TBX icon
721
ProShares Short 7-10 Year Treasury
TBX
$20.9M
$1.16M 0.02%
47,100
-1,250
-3% -$31.1K
PTNQ icon
722
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$1.15M 0.02%
20,798
-311
-1% -$16.7K
NTSX icon
723
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$1.15M 0.02%
28,315
+14,315
+102% +$563K
DSI icon
724
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$1.15M 0.02%
13,887
+4,989
+56% +$401K
IMCG icon
725
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$1.15M 0.02%
16,677
+387
+2% +$25.5K
27 28
29
30 31

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Marshall Wace
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BNP Paribas Asset Management
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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.