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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
INFO
1376
DELISTED
IHS Markit Ltd. Common Shares
INFO
$319K 0.01%
+2,830
New +$300K
BL icon
1377
BlackLine
BL
$1.72B
$318K 0.01%
+2,855
New +$312K
GCO icon
1378
Genesco
GCO
$431M
$318K 0.01%
+5,000
New +$271K
RWL icon
1379
Invesco S&P 500 Revenue ETF
RWL
$9.94B
$318K 0.01%
4,308
-952
-18% -$69.5K
FLR icon
1380
Fluor
FLR
$7.45B
$317K 0.01%
+17,926
New +$369K
IHRT icon
1381
iHeartMedia
IHRT
$547M
$316K 0.01%
11,737
-130
-1% -$2.88K
CSL icon
1382
Carlisle Companies
CSL
$15.3B
$315K 0.01%
1,646
-329
-17% -$61.2K
FAPR icon
1383
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$315K 0.01%
+10,244
New +$310K
ACHC icon
1384
Acadia Healthcare
ACHC
$2.96B
$314K 0.01%
+5,008
New +$314K
VSTO
1385
DELISTED
Vista Outdoor Inc.
VSTO
$314K 0.01%
6,780
+220
+3% +$8.32K
EXPO icon
1386
Exponent
EXPO
$3.25B
$313K 0.01%
3,511
+1,128
+47% +$106K
CLOU icon
1387
Global X Cloud Computing ETF
CLOU
$271M
$312K 0.01%
+10,940
New +$293K
FAAR icon
1388
First Trust Alternative Absolute Return Strategy ETF
FAAR
$198M
$312K 0.01%
+10,264
New +$309K
FANG icon
1389
Diamondback Energy
FANG
$55.4B
$312K 0.01%
+3,326
New +$274K
GH icon
1390
Guardant Health
GH
$22.8B
$312K 0.01%
2,513
+402
+19% +$54.1K
PMF
1391
DELISTED
PIMCO Municipal Income Fund
PMF
$312K 0.01%
20,915
+270
+1% +$3.96K
FTSD icon
1392
Franklin Short Duration US Government ETF
FTSD
$308M
$310K 0.01%
3,261
-962
-23% -$91.6K
BBN icon
1393
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$309K 0.01%
11,998
+235
+2% +$5.88K
FRME icon
1394
First Merchants
FRME
$2.66B
$309K 0.01%
7,414
-692
-9% -$31.6K
ING icon
1395
ING
ING
$101B
$309K 0.01%
23,324
+12,070
+107% +$158K
IPO icon
1396
Renaissance IPO ETF
IPO
$161M
$309K 0.01%
4,664
+49
+1% +$3.04K
WOLF icon
1397
Wolfspeed
WOLF
$1.56B
$309K 0.01%
3,151
+943
+43% +$95.1K
APTS
1398
DELISTED
Preferred Apartment Communities, Inc.
APTS
$309K 0.01%
31,665
+39
+0.1% +$396
DCI icon
1399
Donaldson
DCI
$11.2B
$308K ﹤0.01%
+4,842
New +$299K
JQC icon
1400
Nuveen Credit Strategies Income Fund
JQC
$714M
$308K ﹤0.01%
45,571
+1,701
+4% +$11.3K
54 55
56
57 58

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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.