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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
IFV icon
1226
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
$417K 0.01%
16,909
+5,435
+47% +$131K
BWXT icon
1227
BWX Technologies
BWXT
$15.5B
$416K 0.01%
+7,163
New +$461K
ACM icon
1228
Aecom
ACM
$9.46B
$413K 0.01%
6,523
+958
+17% +$62.6K
MCY icon
1229
Mercury Insurance
MCY
$5.87B
$413K 0.01%
6,361
+802
+14% +$50.8K
XSLV icon
1230
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$413K 0.01%
8,801
+762
+9% +$35.7K
AMP icon
1231
Ameriprise Financial
AMP
$49.3B
$412K 0.01%
1,657
-256
-13% -$64.5K
J icon
1232
Jacobs Solutions
J
$17.3B
$412K 0.01%
3,737
+1,444
+63% +$163K
PJUN icon
1233
Innovator US Equity Power Buffer ETF June
PJUN
$977M
$412K 0.01%
+13,279
New +$409K
TLTD icon
1234
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$686M
$412K 0.01%
+5,644
New +$414K
FDVV icon
1235
Fidelity High Dividend ETF
FDVV
$10.4B
$409K 0.01%
10,847
+781
+8% +$29.2K
CBSH icon
1236
Commerce Bancshares
CBSH
$8.44B
$408K 0.01%
6,977
+686
+11% +$41.3K
RITM icon
1237
Rithm Capital
RITM
$5.62B
$407K 0.01%
38,421
+6,659
+21% +$70.7K
CLVT icon
1238
Clarivate
CLVT
$1.22B
$406K 0.01%
+14,735
New +$405K
ILF icon
1239
iShares Latin America 40 ETF
ILF
$3.82B
$406K 0.01%
+12,885
New +$386K
BIP icon
1240
Brookfield Infrastructure Partners
BIP
$17.5B
$404K 0.01%
10,920
+127
+1% +$4.59K
SNBR
1241
DELISTED
Sleep Number
SNBR
$403K 0.01%
3,666
-326
-8% -$37.1K
NSP icon
1242
Insperity
NSP
$1.98B
$402K 0.01%
+4,452
New +$397K
NZF icon
1243
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$402K 0.01%
23,341
– –
AXON
1244
Axon Enterprise
AXON
$47.9B
$401K 0.01%
2,269
-17
-0.7% -$2.5K
FOUR icon
1245
Shift4
FOUR
$3.39B
$400K 0.01%
4,263
+38
+0.9% +$3.59K
OBDC icon
1246
Blue Owl Capital
OBDC
$5.66B
$400K 0.01%
28,012
+11,087
+66% +$159K
TD icon
1247
Toronto Dominion Bank
TD
$201B
$400K 0.01%
5,716
+528
+10% +$36.9K
ILCV icon
1248
iShares Morningstar Value ETF
ILCV
$1.36B
$399K 0.01%
6,187
+751
+14% +$48.2K
ZD icon
1249
Ziff Davis
ZD
$1.99B
$395K 0.01%
3,306
+66
+2% +$7.25K
PCAR icon
1250
PACCAR
PCAR
$68.9B
$394K 0.01%
6,624
+942
+17% +$57.7K
48 49
50
51 52

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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.