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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
SWAN icon
951
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$679K 0.01%
19,823
-6,839
-26% -$228K
BOCT icon
952
Innovator US Equity Buffer ETF October
BOCT
$289M
$677K 0.01%
+20,973
New +$668K
EDOW icon
953
First Trust Dow 30 Equal Weight ETF
EDOW
$324M
$677K 0.01%
22,120
+5,455
+33% +$166K
WPM icon
954
Wheaton Precious Metals
WPM
$60.6B
$675K 0.01%
15,324
-19,043
-55% -$847K
OTIS icon
955
Otis Worldwide
OTIS
$27.7B
$674K 0.01%
8,241
-737
-8% -$56.7K
DCP
956
DELISTED
DCP Midstream, LP
DCP
$674K 0.01%
21,956
+196
+0.9% +$5.06K
A icon
957
Agilent Technologies
A
$42B
$673K 0.01%
4,556
+1,055
+30% +$144K
AMLP icon
958
Alerian MLP ETF
AMLP
$13.3B
$670K 0.01%
18,410
+3,633
+25% +$125K
GNRC icon
959
Generac Holdings
GNRC
$12.2B
$668K 0.01%
1,610
-312
-16% -$105K
COHR icon
960
Coherent
COHR
$63.6B
$666K 0.01%
+9,173
New +$646K
KFY icon
961
Korn Ferry
KFY
$4.25B
$666K 0.01%
9,183
+411
+5% +$27.3K
DJD icon
962
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$498M
$665K 0.01%
15,098
+4,417
+41% +$195K
RSPT icon
963
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$665K 0.01%
+22,910
New +$640K
DEM icon
964
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$662K 0.01%
14,500
+3,491
+32% +$160K
RMD icon
965
ResMed
RMD
$31.9B
$661K 0.01%
2,682
+226
+9% +$47.5K
KIO
966
KKR Income Opportunities Fund
KIO
$459M
$659K 0.01%
39,537
-18,900
-32% -$305K
ITB icon
967
iShares US Home Construction ETF
ITB
$2.35B
$655K 0.01%
9,469
-7,038
-43% -$499K
HAS icon
968
Hasbro
HAS
$13.3B
$653K 0.01%
6,907
+2,326
+51% +$224K
NUMG icon
969
Nuveen ESG Mid-Cap Growth ETF
NUMG
$368M
$653K 0.01%
11,950
+1,523
+15% +$79.2K
CME icon
970
CME Group
CME
$94.8B
$652K 0.01%
3,064
+379
+14% +$80K
DEED icon
971
First Trust Securitized Plus ETF
DEED
$64.4M
$652K 0.01%
+25,138
New +$652K
DNP icon
972
DNP Select Income Fund
DNP
$4.09B
$651K 0.01%
62,342
-5,165
-8% -$53.3K
JHG
973
DELISTED
Janus Henderson
JHG
$650K 0.01%
+16,752
New +$609K
SFNC icon
974
Simmons First National
SFNC
$3.4B
$649K 0.01%
22,124
+247
+1% +$7.38K
KARS icon
975
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.9M
$648K 0.01%
13,916
+8,355
+150% +$357K
37 38
39
40 41

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VOYA Investment Management
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Qube Research & Technologies (QRT)
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Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
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.