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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
RODM icon
1051
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$568K 0.01%
18,509
-1,036
-5% -$32.1K
AGGY icon
1052
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$566K 0.01%
10,845
+2,887
+36% +$150K
SPTM icon
1053
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$565K 0.01%
+10,665
New +$552K
IAA
1054
DELISTED
IAA, Inc. Common Stock
IAA
$565K 0.01%
10,360
+3,097
+43% +$178K
SPHD icon
1055
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$564K 0.01%
12,793
+334
+3% +$14.9K
BFZ
1056
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$561K 0.01%
37,392
-112
-0.3% -$1.65K
IYG icon
1057
iShares US Financial Services ETF
IYG
$2.21B
$561K 0.01%
9,087
+2,148
+31% +$131K
FSMB icon
1058
First Trust Short Duration Managed Municipal ETF
FSMB
$627M
$560K 0.01%
+26,763
New +$559K
QRVO icon
1059
Qorvo
QRVO
$8.56B
$560K 0.01%
2,860
+303
+12% +$55.9K
FDS icon
1060
Factset
FDS
$10.1B
$559K 0.01%
1,665
+93
+6% +$30.4K
PTBD icon
1061
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
$559K 0.01%
+20,174
New +$555K
SNA icon
1062
Snap-on
SNA
$21.3B
$559K 0.01%
2,504
+801
+47% +$192K
MFL
1063
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$558K 0.01%
37,776
– –
BBH icon
1064
VanEck Biotech ETF
BBH
$428M
$557K 0.01%
2,762
-710
-20% -$132K
BWX icon
1065
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$557K 0.01%
18,966
+7,716
+69% +$229K
MJ icon
1066
Amplify Alternative Harvest ETF
MJ
$105M
$557K 0.01%
2,254
-1,689
-43% -$425K
BBCA icon
1067
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$556K 0.01%
8,594
+2,610
+44% +$166K
ATIP
1068
DELISTED
ATI Physical Therapy, Inc.
ATIP
$555K 0.01%
+1,164
New +$576K
PHK
1069
PIMCO High Income Fund
PHK
$878M
$554K 0.01%
80,922
+12,772
+19% +$87.5K
PWV icon
1070
Invesco Large Cap Value ETF
PWV
$1.78B
$553K 0.01%
12,462
-6
-0% -$268
NJAN icon
1071
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
$552K 0.01%
13,586
+800
+6% +$31.8K
LAMR icon
1072
Lamar Advertising Co
LAMR
$15.7B
$550K 0.01%
5,270
+318
+6% +$32.3K
SUI icon
1073
Sun Communities
SUI
$14.4B
$550K 0.01%
3,211
+1,746
+119% +$289K
LNG icon
1074
Cheniere Energy
LNG
$54.9B
$549K 0.01%
6,324
+100
+2% +$8.13K
NEV
1075
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$547K 0.01%
31,528
+1,350
+4% +$22.4K
41 42
43
44 45

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VOYA Investment Management
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Qube Research & Technologies (QRT)
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Focus Partners Wealth
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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.