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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
LII icon
1351
Lennox International
LII
$14.8B
$333K 0.01%
948
+177
+23% +$59.7K
OGIG icon
1352
ALPS O'Shares Global Internet Giants ETF
OGIG
$114M
$333K 0.01%
5,826
+244
+4% +$13.1K
JPSE icon
1353
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$603M
$332K 0.01%
7,480
-396
-5% -$17.3K
MMS icon
1354
Maximus
MMS
$2.95B
$332K 0.01%
3,773
+1,235
+49% +$113K
EIM
1355
Eaton Vance Municipal Bond Fund
EIM
$497M
$331K 0.01%
24,201
+5,874
+32% +$79.5K
DTD icon
1356
WisdomTree US Total Dividend Fund
DTD
$1.69B
$330K 0.01%
5,564
-604
-10% -$35.5K
PSTH
1357
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$330K 0.01%
+14,490
New +$348K
CHKP icon
1358
Check Point Software Technologies
CHKP
$13.3B
$329K 0.01%
2,836
-337
-11% -$39.8K
IDLV icon
1359
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$329K 0.01%
10,632
-575
-5% -$17.8K
LKOR icon
1360
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$30.2M
$329K 0.01%
+5,433
New +$319K
LSXMK
1361
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$329K 0.01%
+9,152
New +$315K
GLOB icon
1362
Globant
GLOB
$1.62B
$328K 0.01%
1,497
+312
+26% +$68.6K
GTO icon
1363
Invesco Total Return Bond ETF
GTO
$2.47B
$328K 0.01%
5,753
-1,643
-22% -$93.1K
IAT icon
1364
iShares US Regional Banks ETF
IAT
$677M
$328K 0.01%
5,700
– –
RHI icon
1365
Robert Half
RHI
$4.32B
$328K 0.01%
+3,689
New +$322K
BEEM icon
1366
Beam Global
BEEM
$25.1M
$327K 0.01%
8,524
– –
PAWZ icon
1367
ProShares Pet Care ETF
PAWZ
$33.6M
$327K 0.01%
4,031
+138
+4% +$10.6K
Y
1368
DELISTED
Alleghany Corp
Y
$327K 0.01%
+490
New +$337K
ICVT icon
1369
iShares Convertible Bond ETF
ICVT
$7.47B
$326K 0.01%
3,194
+918
+40% +$91.2K
AZPN
1370
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$325K 0.01%
2,362
+288
+14% +$39.6K
MUNI icon
1371
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$323K 0.01%
5,693
+1
+0% +$57
PMAY icon
1372
Innovator US Equity Power Buffer ETF May
PMAY
$818M
$323K 0.01%
10,974
+3,488
+47% +$101K
BCS icon
1373
Barclays
BCS
$94.3B
$319K 0.01%
33,023
+8,789
+36% +$89.8K
IEX icon
1374
IDEX
IEX
$17.3B
$319K 0.01%
1,449
+493
+52% +$109K
BKI
1375
DELISTED
Black Knight, Inc. Common Stock
BKI
$319K 0.01%
+4,096
New +$303K
53 54
55
56 57

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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.