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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
CC icon
1076
Chemours
CC
$2.2B
$546K 0.01%
15,683
+4,619
+42% +$153K
FDT icon
1077
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.3B
$546K 0.01%
8,712
+716
+9% +$45.4K
LRGF icon
1078
iShares US Equity Factor ETF
LRGF
$3.71B
$546K 0.01%
+12,741
New +$539K
MTCH icon
1079
Match Group
MTCH
$8.43B
$545K 0.01%
3,377
+959
+40% +$141K
WSO icon
1080
Watsco Inc
WSO
$13.5B
$544K 0.01%
+1,898
New +$543K
VGR
1081
DELISTED
Vector Group Ltd.
VGR
$543K 0.01%
54,105
-4
-0% -$40
PTH icon
1082
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$247M
$542K 0.01%
9,780
+507
+5% +$26.4K
RIO icon
1083
Rio Tinto
RIO
$166B
$541K 0.01%
6,447
+897
+16% +$77.1K
LEN icon
1084
Lennar Class A
LEN
$20.6B
$540K 0.01%
5,610
-220
-4% -$21.3K
UHS icon
1085
Universal Health Services
UHS
$10.5B
$540K 0.01%
+3,689
New +$558K
CPAY icon
1086
Corpay
CPAY
$26.2B
$540K 0.01%
2,107
+41
+2% +$11.3K
GLTR icon
1087
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.71B
$539K 0.01%
+5,593
New +$553K
PEJ icon
1088
Invesco Leisure and Entertainment ETF
PEJ
$306M
$538K 0.01%
10,293
+166
+2% +$7.93K
SCHK icon
1089
Schwab 1000 Index ETF
SCHK
$5.93B
$538K 0.01%
25,244
+2
+0% +$41
MMIN icon
1090
IQ MacKay Municipal Insured ETF
MMIN
$477M
$537K 0.01%
19,396
-7,986
-29% -$220K
KCE icon
1091
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$533K 0.01%
5,668
+509
+10% +$46.2K
NTLA icon
1092
Intellia Therapeutics
NTLA
$1.68B
$532K 0.01%
+3,287
New +$256K
TRTN
1093
DELISTED
Triton International Limited
TRTN
$532K 0.01%
10,155
+5,665
+126% +$300K
PRIM icon
1094
Primoris Services
PRIM
$4.35B
$531K 0.01%
18,045
+2,361
+15% +$76.2K
CCEP icon
1095
Coca-Cola Europacific Partners
CCEP
$46.9B
$528K 0.01%
8,909
+1,728
+24% +$101K
AOK icon
1096
iShares Core Conservative Allocation ETF
AOK
$791M
$527K 0.01%
13,249
-2,853
-18% -$112K
GNTX icon
1097
Gentex
GNTX
$5.02B
$527K 0.01%
15,933
+1,625
+11% +$56.4K
WCN
1098
Waste Connections
WCN
$41.9B
$527K 0.01%
4,407
+972
+28% +$116K
SEDG icon
1099
SolarEdge
SEDG
$1.98B
$525K 0.01%
1,899
+971
+105% +$245K
NUV icon
1100
Nuveen Municipal Value Fund
NUV
$1.91B
$524K 0.01%
45,480
+2,044
+5% +$23.2K
42 43
44
45 46

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VOYA Investment Management
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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.