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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
VRP icon
926
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$709K 0.01%
26,968
+4,222
+19% +$110K
HBI
927
DELISTED
Hanesbrands
HBI
$707K 0.01%
37,865
-261
-0.7% -$5.17K
BGS icon
928
B&G Foods
BGS
$276M
$705K 0.01%
21,509
+7,314
+52% +$225K
AVB icon
929
AvalonBay Communities
AVB
$26.3B
$703K 0.01%
3,369
+568
+20% +$114K
RF icon
930
Regions Financial
RF
$26.8B
$702K 0.01%
34,809
+6,328
+22% +$137K
SLYG icon
931
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$702K 0.01%
7,911
-528
-6% -$46K
WBIT
932
DELISTED
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
$702K 0.01%
34,462
-13,390
-28% -$271K
APO icon
933
Apollo Global Management
APO
$76B
$701K 0.01%
11,265
+3,097
+38% +$172K
STPZ icon
934
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$699K 0.01%
12,702
+1,042
+9% +$57.4K
TECH icon
935
Bio-Techne
TECH
$11.2B
$698K 0.01%
6,200
+3,424
+123% +$360K
AVY icon
936
Avery Dennison
AVY
$13.5B
$696K 0.01%
3,312
+1,401
+73% +$294K
GLDM icon
937
SPDR Gold MiniShares Trust
GLDM
$30B
$696K 0.01%
19,748
+3,375
+21% +$122K
HDB icon
938
HDFC Bank
HDB
$120B
$696K 0.01%
19,048
+11,448
+151% +$419K
RVNU icon
939
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$695K 0.01%
23,525
+7,156
+44% +$210K
BF.B icon
940
Brown-Forman Class B
BF.B
$12.9B
$692K 0.01%
9,229
+630
+7% +$48K
EFX icon
941
Equifax
EFX
$21.3B
$690K 0.01%
2,882
+652
+29% +$146K
SNOW icon
942
Snowflake
SNOW
$116B
$690K 0.01%
2,854
-851
-23% -$198K
LYB icon
943
LyondellBasell Industries
LYB
$20.2B
$688K 0.01%
6,683
+205
+3% +$22.2K
EPAM icon
944
EPAM Systems
EPAM
$5.02B
$685K 0.01%
+1,340
New +$628K
EA
945
DELISTED
Electronic Arts
EA
$682K 0.01%
4,740
-490
-9% -$69.5K
BBBY
946
Bed Bath & Beyond
BBBY
$423M
$681K 0.01%
+8,119
New +$590K
CBT icon
947
Cabot Corp
CBT
$4.46B
$680K 0.01%
+11,944
New +$702K
IYT icon
948
iShares US Transportation ETF
IYT
$2.27B
$680K 0.01%
10,456
+1,860
+22% +$124K
ANSS
949
DELISTED
Ansys
ANSS
$679K 0.01%
1,957
+641
+49% +$222K
CBOE icon
950
Cboe Global Markets
CBOE
$29.8B
$679K 0.01%
5,706
+2,877
+102% +$316K
36 37
38
39 40

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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.