We are live on ! Find out more
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
PGF icon
1101
Invesco Financial Preferred ETF
PGF
$667M
$524K 0.01%
27,176
+1,000
+4% +$19K
SPWR
1102
DELISTED
SunPower Corporation Common Stock
SPWR
$524K 0.01%
17,933
+182
+1% +$4.7K
APAM icon
1103
Artisan Partners
APAM
$3B
$522K 0.01%
10,272
+1,449
+16% +$76.2K
FINX icon
1104
Global X FinTech ETF
FINX
$166M
$522K 0.01%
10,943
-4,362
-29% -$200K
OLED icon
1105
Universal Display
OLED
$4.16B
$521K 0.01%
2,344
-15
-0.6% -$3.29K
FTEC icon
1106
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$520K 0.01%
4,413
+721
+20% +$80.4K
XSOE icon
1107
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$519K 0.01%
12,333
+3,775
+44% +$156K
RJF icon
1108
Raymond James Financial
RJF
$34.5B
$518K 0.01%
5,987
+3,419
+133% +$298K
AME icon
1109
Ametek
AME
$58B
$515K 0.01%
3,861
+1,025
+36% +$137K
BURL icon
1110
Burlington
BURL
$23.4B
$515K 0.01%
1,600
+742
+86% +$236K
PTON icon
1111
Peloton Interactive
PTON
$2.42B
$515K 0.01%
4,154
-289
-7% -$30.8K
COO icon
1112
Cooper Companies
COO
$14.9B
$514K 0.01%
5,184
+1,784
+52% +$175K
AFGR
1113
First Trust Active Factor Large Cap Growth ETF
AFGR
$96.5M
$514K 0.01%
+19,380
New +$489K
NI icon
1114
NiSource
NI
$20B
$514K 0.01%
20,997
+51
+0.2% +$1.3K
SAM icon
1115
Boston Beer
SAM
$1.86B
$511K 0.01%
501
+159
+46% +$178K
IAI icon
1116
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$510K 0.01%
5,001
-2,909
-37% -$287K
CNC icon
1117
Centene
CNC
$32.9B
$506K 0.01%
6,940
+1,004
+17% +$68.8K
PLBY icon
1118
Playboy Inc
PLBY
$136M
$505K 0.01%
+12,974
New +$546K
SIMO icon
1119
Silicon Motion
SIMO
$7.82B
$503K 0.01%
7,852
-667
-8% -$43.8K
CASY icon
1120
Casey's General Stores
CASY
$31.6B
$502K 0.01%
2,581
+1,395
+118% +$300K
DJAN icon
1121
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
$502K 0.01%
15,907
– –
PSCH icon
1122
Invesco S&P SmallCap Health Care ETF
PSCH
$173M
$502K 0.01%
7,770
– –
DHF
1123
BNY Mellon High Yield Strategies Fund
DHF
$173M
$498K 0.01%
136,441
-8,486
-6% -$27K
LESL icon
1124
Leslie's
LESL
$10.4M
$497K 0.01%
+903
New +$495K
OGE icon
1125
OGE Energy
OGE
$9.54B
$495K 0.01%
14,702
-7,033
-32% -$237K
43 44
45
46 47

Similar funds

California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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.