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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
THW
1126
abrdn World Healthcare Fund
THW
$557M
$495K 0.01%
30,128
+1,226
+4% +$19.4K
TRU icon
1127
TransUnion
TRU
$15.2B
$494K 0.01%
+4,495
New +$469K
HACK icon
1128
Amplify Cybersecurity ETF
HACK
$3.01B
$493K 0.01%
8,130
-11,307
-58% -$658K
OLLI icon
1129
Ollie's Bargain Outlet
OLLI
$4.8B
$493K 0.01%
5,856
+2,681
+84% +$233K
SGOL icon
1130
abrdn Physical Gold Shares ETF
SGOL
$7.49B
$490K 0.01%
28,864
-1,397
-5% -$24.3K
PXD
1131
DELISTED
Pioneer Natural Resource Co.
PXD
$490K 0.01%
3,015
+1,718
+132% +$270K
BBY icon
1132
Best Buy
BBY
$17.4B
$489K 0.01%
4,249
+982
+30% +$115K
RWR icon
1133
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$489K 0.01%
4,665
+116
+3% +$11.9K
BLW icon
1134
BlackRock Limited Duration Income Trust
BLW
$493M
$487K 0.01%
28,593
+6,377
+29% +$108K
LRGE icon
1135
ClearBridge Large Cap Growth Select ETF
LRGE
$382M
$486K 0.01%
+8,698
New +$465K
UOCT icon
1136
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$486K 0.01%
17,534
– –
RACE icon
1137
Ferrari
RACE
$71.5B
$485K 0.01%
2,349
+1,369
+140% +$285K
RAVI icon
1138
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$485K 0.01%
6,362
-1,804
-22% -$137K
TGTX icon
1139
TG Therapeutics
TGTX
$7.52B
$485K 0.01%
+12,499
New +$491K
XSD icon
1140
State Street SPDR S&P Semiconductor ETF
XSD
$2.82B
$485K 0.01%
2,522
+92
+4% +$16.5K
QDEF icon
1141
FlexShares Quality Dividend Defensive Index Fund
QDEF
$561M
$484K 0.01%
8,994
+1,251
+16% +$66.4K
GPN icon
1142
Global Payments
GPN
$22.8B
$483K 0.01%
2,575
+926
+56% +$186K
CPTL
1143
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
$482K 0.01%
15,402
+92
+0.6% +$2.82K
BOTZ icon
1144
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$481K 0.01%
13,758
+3,227
+31% +$111K
EXPE icon
1145
Expedia Group
EXPE
$37.7B
$480K 0.01%
2,931
+1,387
+90% +$238K
JD icon
1146
JD.com
JD
$45.2B
$479K 0.01%
5,997
-777
-11% -$58.5K
CHE icon
1147
Chemed
CHE
$7.18B
$478K 0.01%
1,007
+152
+18% +$73K
TMFS icon
1148
Motley Fool Small-Cap Growth ETF
TMFS
$60M
$476K 0.01%
11,896
– –
DJP icon
1149
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$474K 0.01%
17,441
-2,550
-13% -$66.4K
VALE icon
1150
Vale
VALE
$63.4B
$474K 0.01%
20,779
+5,542
+36% +$116K
44 45
46
47 48

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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.