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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
BRSP
1276
BrightSpire Capital
BRSP
$626M
$379K 0.01%
40,270
-7,880
-16% -$72.6K
HNDL icon
1277
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$636M
$379K 0.01%
+14,786
New +$374K
LW icon
1278
Lamb Weston
LW
$7.14B
$378K 0.01%
4,681
+167
+4% +$13.4K
UTG icon
1279
Reaves Utility Income Fund
UTG
$3.61B
$378K 0.01%
11,006
-137
-1% -$4.75K
DHY
1280
Credit Suisse High Yield Credit Fund
DHY
$240M
$377K 0.01%
150,122
-2,878
-2% -$7.11K
MUDS
1281
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$377K 0.01%
+30,288
New +$394K
GL icon
1282
Globe Life
GL
$14.3B
$376K 0.01%
+3,946
New +$404K
WRB icon
1283
W.R. Berkley
WRB
$26.4B
$376K 0.01%
11,369
+2,875
+34% +$99.5K
OGN icon
1284
Organon & Co
OGN
$3.58B
$375K 0.01%
+12,392
New +$408K
FE icon
1285
FirstEnergy
FE
$27.1B
$374K 0.01%
10,060
-2,295
-19% -$85.3K
FFC
1286
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$373K 0.01%
16,413
+2,149
+15% +$49.1K
TEVA icon
1287
Teva Pharmaceuticals
TEVA
$41.1B
$373K 0.01%
37,725
+1,388
+4% +$14.7K
NYC
1288
American Strategic Investment Co
NYC
$26.2M
$372K 0.01%
3,547
-473
-12% -$39.2K
SSYS icon
1289
Stratasys
SSYS
$764M
$370K 0.01%
14,307
+5,661
+65% +$129K
PKO
1290
DELISTED
Pimco Income Opportunity Fund
PKO
$370K 0.01%
13,883
-434
-3% -$11.7K
CGW icon
1291
Invesco S&P Global Water Index ETF
CGW
$1.07B
$367K 0.01%
+6,838
New +$360K
CNI icon
1292
Canadian National Railway
CNI
$75.9B
$367K 0.01%
3,482
+97
+3% +$10.7K
BSY icon
1293
Bentley Systems
BSY
$10.8B
$366K 0.01%
5,655
+1,092
+24% +$60K
CORP icon
1294
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$366K 0.01%
3,194
-62
-2% -$6.99K
MRSH
1295
Marsh
MRSH
$91.1B
$366K 0.01%
+2,602
New +$349K
BOH icon
1296
Bank of Hawaii
BOH
$3.1B
$365K 0.01%
+4,336
New +$388K
FSLR icon
1297
First Solar
FSLR
$25.6B
$365K 0.01%
4,032
-84
-2% -$6.65K
TMX
1298
DELISTED
Terminix Global Holdings, Inc.
TMX
$365K 0.01%
+7,648
New +$376K
PMX
1299
DELISTED
PIMCO Municipal Income Fund III
PMX
$364K 0.01%
27,825
+13
+0% +$162
SAP icon
1300
SAP
SAP
$241B
$364K 0.01%
2,590
+256
+11% +$35.7K
50 51
52
53 54

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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.