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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
FEMB icon
1151
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$367M
$473K 0.01%
13,575
+2,487
+22% +$87.7K
SONY icon
1152
Sony
SONY
$140B
$470K 0.01%
24,190
+12,440
+106% +$252K
USIG icon
1153
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$470K 0.01%
7,757
+3,503
+82% +$209K
BMRN icon
1154
BioMarin Pharmaceuticals
BMRN
$13.3B
$469K 0.01%
+5,617
New +$445K
FLEX icon
1155
Flex
FLEX
$44.2B
$469K 0.01%
34,820
+4,063
+13% +$55.2K
GOGO icon
1156
Gogo Inc
GOGO
$432M
$469K 0.01%
41,200
+1,800
+5% +$20.8K
SAIC icon
1157
Saic
SAIC
$5.3B
$469K 0.01%
5,348
-614
-10% -$54.8K
SPTI icon
1158
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$468K 0.01%
14,465
+7,767
+116% +$251K
XLG icon
1159
Invesco S&P 500 Top 50 ETF
XLG
$11B
$468K 0.01%
14,370
+2,970
+26% +$93.1K
CDK
1160
DELISTED
CDK Global, Inc.
CDK
$468K 0.01%
9,414
+4,579
+95% +$242K
PCK
1161
DELISTED
Pimco California Municipal Income Fund II
PCK
$467K 0.01%
48,596
+871
+2% +$8.06K
LNC icon
1162
Lincoln National
LNC
$8.75B
$466K 0.01%
7,420
+20
+0.3% +$1.32K
UTF icon
1163
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$466K 0.01%
16,242
+116
+0.7% +$3.34K
FLOW
1164
DELISTED
SPX FLOW, Inc.
FLOW
$466K 0.01%
7,147
+1,642
+30% +$109K
LCID icon
1165
Lucid Motors
LCID
$2.6B
$465K 0.01%
1,615
+461
+40% +$101K
HUN icon
1166
Huntsman Corp
HUN
$1.82B
$464K 0.01%
+17,511
New +$498K
VTLE
1167
DELISTED
Vital Energy
VTLE
$464K 0.01%
+5,000
New +$258K
KBE icon
1168
State Street SPDR S&P Bank ETF
KBE
$1.71B
$463K 0.01%
9,016
-43
-0.5% -$2.29K
LPLA icon
1169
LPL Financial
LPLA
$29.3B
$459K 0.01%
3,402
-293
-8% -$42.6K
VIGI icon
1170
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$458K 0.01%
5,230
+551
+12% +$47.6K
ALLE icon
1171
Allegion
ALLE
$14.1B
$457K 0.01%
3,284
+431
+15% +$58.9K
SLB icon
1172
SLB Ltd
SLB
$78.9B
$457K 0.01%
14,265
+2,738
+24% +$84.1K
HFRO
1173
Highland Opportunities and Income Fund
HFRO
$404M
$456K 0.01%
41,819
-2,966
-7% -$33.5K
VSGX icon
1174
Vanguard ESG International Stock ETF
VSGX
$6.73B
$456K 0.01%
7,105
-12
-0.2% -$766
ZG icon
1175
Zillow
ZG
$7.66B
$454K 0.01%
3,702
+261
+8% +$32.2K
45 46
47
48 49

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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.