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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
MCA
1251
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$394K 0.01%
25,039
-469
-2% -$7.14K
CBRL icon
1252
Cracker Barrel
CBRL
$1.25B
$393K 0.01%
2,647
-166
-6% -$26.7K
TILT icon
1253
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$392K 0.01%
+2,302
New +$385K
WWD icon
1254
Woodward
WWD
$21.1B
$392K 0.01%
+3,192
New +$393K
BMAY icon
1255
Innovator US Equity Buffer ETF May
BMAY
$236M
$391K 0.01%
+12,557
New +$383K
CDNS icon
1256
Cadence Design Systems
CDNS
$92.9B
$391K 0.01%
2,857
-142
-5% -$18.8K
MFEM icon
1257
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$148M
$391K 0.01%
12,625
-689
-5% -$20.8K
AMED
1258
DELISTED
Amedisys
AMED
$390K 0.01%
1,592
-753
-32% -$198K
HUBS icon
1259
HubSpot
HUBS
$10.7B
$390K 0.01%
+669
New +$349K
TSLX icon
1260
Sixth Street Specialty
TSLX
$1.79B
$390K 0.01%
+17,561
New +$388K
EES icon
1261
WisdomTree US SmallCap Earnings Fund
EES
$725M
$388K 0.01%
7,865
-609
-7% -$29.9K
CQQQ icon
1262
Invesco China Technology ETF
CQQQ
$3.3B
$387K 0.01%
4,602
-429
-9% -$34.8K
HRB icon
1263
H&R Block
HRB
$5.87B
$387K 0.01%
16,497
-494
-3% -$11.7K
HEFA icon
1264
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.74B
$386K 0.01%
11,153
+59
+0.5% +$2K
HUBB icon
1265
Hubbell
HUBB
$27.1B
$386K 0.01%
+2,067
New +$390K
IGM icon
1266
iShares Expanded Tech Sector ETF
IGM
$10.8B
$386K 0.01%
5,730
+270
+5% +$17.2K
NOK icon
1267
Nokia
NOK
$51.5B
$386K 0.01%
72,601
-2,670
-4% -$12.9K
MYC
1268
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$386K 0.01%
25,070
– –
QSR icon
1269
Restaurant Brands International
QSR
$25.6B
$385K 0.01%
5,974
+124
+2% +$8.35K
SCHJ icon
1270
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$847M
$383K 0.01%
+14,974
New +$383K
W icon
1271
Wayfair
W
$14.5B
$382K 0.01%
1,211
-43
-3% -$13.5K
SKX
1272
DELISTED
Skechers
SKX
$381K 0.01%
7,638
+1,616
+27% +$76.2K
BNTX icon
1273
BioNTech
BNTX
$23.4B
$380K 0.01%
+1,699
New +$320K
XRAY icon
1274
Dentsply Sirona
XRAY
$2.36B
$380K 0.01%
+6,005
New +$396K
EXD
1275
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$380K 0.01%
32,926
-9,000
-21% -$101K
49 50
51
52 53

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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.