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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
MAA icon
801
Mid-America Apartment Communities
MAA
$15.4B
$946K 0.02%
5,618
-12
-0.2% -$1.91K
HCA icon
802
HCA Healthcare
HCA
$89.6B
$945K 0.02%
4,569
+698
+18% +$142K
EMDV icon
803
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.41M
$944K 0.02%
15,489
-5,219
-25% -$318K
NEM icon
804
Newmont
NEM
$124B
$930K 0.01%
14,680
+567
+4% +$38K
CMF icon
805
iShares California Muni Bond ETF
CMF
$4.62B
$929K 0.01%
14,837
+4,099
+38% +$256K
SPYV icon
806
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$928K 0.01%
23,465
+3,928
+20% +$155K
ESML icon
807
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$923K 0.01%
+22,874
New +$910K
JKHY icon
808
Jack Henry & Associates
JKHY
$11B
$922K 0.01%
5,640
+255
+5% +$40.7K
SOCL icon
809
Global X Social Media ETF
SOCL
$93.6M
$922K 0.01%
12,736
+1,505
+13% +$102K
YUM icon
810
Yum! Brands
YUM
$39.7B
$921K 0.01%
8,006
+964
+14% +$114K
REM icon
811
iShares Mortgage Real Estate ETF
REM
$538M
$917K 0.01%
24,704
+3,162
+15% +$116K
INCE
812
Franklin Income Equity Focus ETF
INCE
$277M
$909K 0.01%
19,403
+882
+5% +$40.5K
BR icon
813
Broadridge
BR
$19.8B
$908K 0.01%
5,620
+1,646
+41% +$263K
PDP icon
814
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$907K 0.01%
10,126
-1,217
-11% -$105K
DTE icon
815
DTE Energy
DTE
$28.5B
$903K 0.01%
8,184
+42
+0.5% +$4.91K
EXPD icon
816
Expeditors International
EXPD
$23.3B
$903K 0.01%
7,131
+2,335
+49% +$276K
CQP icon
817
Cheniere Energy
CQP
$32.6B
$901K 0.01%
20,340
+606
+3% +$25.5K
HAL icon
818
Halliburton
HAL
$28B
$901K 0.01%
38,978
+3,036
+8% +$67.5K
MRCC
819
DELISTED
Monroe Capital Corp
MRCC
$898K 0.01%
+83,673
New +$905K
SNY icon
820
Sanofi
SNY
$104B
$898K 0.01%
17,052
+3,801
+29% +$198K
BIDU icon
821
Baidu
BIDU
$37.1B
$894K 0.01%
4,383
+2,620
+149% +$524K
VCLT icon
822
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$893K 0.01%
8,350
+295
+4% +$30.5K
PDI icon
823
PIMCO Dynamic Income Fund
PDI
$7.45B
$891K 0.01%
30,930
+2,865
+10% +$82.7K
DRIV icon
824
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
$888K 0.01%
31,367
+19,070
+155% +$523K
BALL icon
825
Ball Corp
BALL
$16.6B
$884K 0.01%
10,908
+2,741
+34% +$237K
31 32
33
34 35

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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.