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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
THO icon
1026
Thor Industries
THO
$4.14B
$599K 0.01%
5,302
+693
+15% +$88.1K
ENPH icon
1027
Enphase Energy
ENPH
$5.41B
$596K 0.01%
3,248
-747
-19% -$110K
HDMV icon
1028
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.5M
$596K 0.01%
+18,919
New +$604K
SONO icon
1029
Sonos
SONO
$1.83B
$593K 0.01%
16,845
+50
+0.3% +$1.87K
AOR icon
1030
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$592K 0.01%
10,578
+2,100
+25% +$116K
SSNC icon
1031
SS&C Technologies
SSNC
$18.7B
$591K 0.01%
8,206
+1,983
+32% +$145K
IVOL icon
1032
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$269M
$590K 0.01%
21,364
-41,121
-66% -$1.17M
WEA
1033
Western Asset Premier Bond Fund
WEA
$124M
$589K 0.01%
40,042
-1,697
-4% -$24.4K
DMXF icon
1034
iShares ESG Advanced MSCI EAFE ETF
DMXF
$961M
$588K 0.01%
+8,683
New +$589K
CHTR icon
1035
Charter Communications
CHTR
$18.3B
$584K 0.01%
809
+62
+8% +$41.7K
CHGG icon
1036
Chegg
CHGG
$94.8M
$583K 0.01%
7,009
+1,424
+25% +$118K
ETR icon
1037
Entergy
ETR
$49.3B
$583K 0.01%
11,692
+4,220
+56% +$222K
STLD icon
1038
Steel Dynamics
STLD
$38.5B
$583K 0.01%
9,790
-337
-3% -$19.8K
GAB icon
1039
Gabelli Equity Trust
GAB
$1.79B
$582K 0.01%
84,285
-6,128
-7% -$43K
NDSN icon
1040
Nordson
NDSN
$17.2B
$582K 0.01%
2,651
-155
-6% -$32.9K
XOP icon
1041
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$582K 0.01%
6,021
-4,270
-41% -$373K
YETI icon
1042
Yeti Holdings
YETI
$3.99B
$582K 0.01%
6,336
+678
+12% +$58.9K
SE icon
1043
Sea Limited
SE
$70.3B
$581K 0.01%
2,117
+48
+2% +$12.2K
NNN icon
1044
NNN REIT
NNN
$8.8B
$578K 0.01%
12,325
-93
-0.7% -$4.35K
FFIV icon
1045
F5
FFIV
$23.2B
$577K 0.01%
3,090
+294
+11% +$56.5K
PFO
1046
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$574K 0.01%
42,996
+400
+0.9% +$5.31K
PHM icon
1047
Pultegroup
PHM
$24.8B
$573K 0.01%
10,507
+77
+0.7% +$4.3K
USO icon
1048
United States Oil Fund
USO
$1.78B
$572K 0.01%
11,463
-5,273
-32% -$238K
IMCV icon
1049
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$571K 0.01%
8,884
-104
-1% -$6.7K
PML
1050
PIMCO Municipal Income Fund II
PML
$491M
$568K 0.01%
37,661
+31
+0.1% +$458
40 41
42
43 44

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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.