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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
PCI
851
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$826K 0.01%
36,925
-2,707
-7% -$61.1K
IGE icon
852
iShares North American Natural Resources ETF
IGE
$778M
$822K 0.01%
27,012
-2,595
-9% -$77.5K
FEZ icon
853
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$821K 0.01%
17,528
+5,899
+51% +$280K
BBC icon
854
Virtus Biotech Clinical Trials ETF
BBC
$49.7M
$820K 0.01%
16,422
+333
+2% +$16.3K
MTZ icon
855
MasTec
MTZ
$21.5B
$820K 0.01%
7,733
+280
+4% +$30.4K
SPLK
856
DELISTED
Splunk Inc
SPLK
$818K 0.01%
5,657
-2,042
-27% -$260K
UAL icon
857
United Airlines
UAL
$40.2B
$817K 0.01%
15,616
+1,345
+9% +$74.6K
FIS icon
858
Fidelity National Information Services
FIS
$21.9B
$813K 0.01%
5,736
+2,258
+65% +$335K
NAD icon
859
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$809K 0.01%
50,530
+8,670
+21% +$135K
NCLH icon
860
Norwegian Cruise Line
NCLH
$8.52B
$805K 0.01%
27,373
+12,245
+81% +$369K
PAYO icon
861
Payoneer
PAYO
$2.4B
$802K 0.01%
+77,338
New +$813K
WRK
862
DELISTED
WestRock Company
WRK
$798K 0.01%
14,986
+700
+5% +$39.2K
HEI.A icon
863
HEICO Corp Class A
HEI.A
$37B
$797K 0.01%
6,420
+3,748
+140% +$474K
DRI icon
864
Darden Restaurants
DRI
$24.9B
$796K 0.01%
5,456
+375
+7% +$52.8K
ABTX
865
DELISTED
Allegiance Bancshares
ABTX
$796K 0.01%
+20,697
New +$834K
PDBC icon
866
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
$795K 0.01%
39,568
+19,650
+99% +$374K
IWV icon
867
iShares Russell 3000 ETF
IWV
$20.4B
$794K 0.01%
3,101
-9
-0.3% -$2.24K
JPS
868
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$794K 0.01%
79,680
-268
-0.3% -$2.64K
LGLV icon
869
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$793K 0.01%
5,960
-8,103
-58% -$1.07M
USFR
870
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$789K 0.01%
31,404
-42
-0.1% -$1.05K
MNST icon
871
Monster Beverage
MNST
$89.6B
$788K 0.01%
17,244
+3,330
+24% +$156K
MT icon
872
ArcelorMittal
MT
$55.7B
$788K 0.01%
+25,369
New +$785K
AIRC
873
DELISTED
Apartment Income REIT Corp.
AIRC
$784K 0.01%
16,540
-9,099
-35% -$418K
ALGN icon
874
Align Technology
ALGN
$12.5B
$782K 0.01%
1,280
+207
+19% +$123K
CAG icon
875
Conagra Brands
CAG
$7.07B
$782K 0.01%
21,507
+2,667
+14% +$99.8K
33 34
35
36 37

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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.