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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
HRC
1426
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$297K ﹤0.01%
2,612
-81
-3% -$9.07K
DCT
1427
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$295K ﹤0.01%
+6,775
New +$276K
NVAX icon
1428
Novavax
NVAX
$1.31B
$294K ﹤0.01%
1,385
-670
-33% -$123K
XYLD icon
1429
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$294K ﹤0.01%
6,001
+228
+4% +$11K
BETZ icon
1430
Roundhill Sports Betting & iGaming ETF
BETZ
$49.6M
$292K ﹤0.01%
9,636
-3,571
-27% -$112K
GBCI icon
1431
Glacier Bancorp
GBCI
$6.35B
$292K ﹤0.01%
5,295
+603
+13% +$35.3K
TXRH icon
1432
Texas Roadhouse
TXRH
$13.7B
$291K ﹤0.01%
3,021
-10
-0.3% -$984
IVOG icon
1433
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$290K ﹤0.01%
2,886
-18
-0.6% -$1.79K
UBS icon
1434
UBS Group
UBS
$176B
$290K ﹤0.01%
18,903
+7,772
+70% +$123K
NTNX icon
1435
Nutanix
NTNX
$16.9B
$289K ﹤0.01%
+7,569
New +$236K
WES icon
1436
Western Midstream Partners
WES
$19.3B
$289K ﹤0.01%
13,513
+48
+0.4% +$995
HELE icon
1437
Helen of Troy
HELE
$693M
$288K ﹤0.01%
+1,261
New +$277K
JPC icon
1438
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$288K ﹤0.01%
28,852
+6,887
+31% +$67.1K
PSEP icon
1439
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$288K ﹤0.01%
9,768
-2,122
-18% -$62K
RCS
1440
PIMCO Strategic Income Fund
RCS
$250M
$288K ﹤0.01%
37,830
-5,344
-12% -$40.6K
ARKX icon
1441
ARK Space & Defense Innovation ETF
ARKX
$850M
$287K ﹤0.01%
+13,661
New +$280K
GSBC icon
1442
Great Southern Bancorp
GSBC
$878M
$287K ﹤0.01%
5,333
+133
+3% +$7.46K
KMX icon
1443
CarMax
KMX
$8.26B
$287K ﹤0.01%
2,226
+187
+9% +$23.1K
SPTS icon
1444
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$287K ﹤0.01%
9,373
+553
+6% +$17K
SBNY
1445
DELISTED
Signature Bank
SBNY
$287K ﹤0.01%
1,168
+111
+11% +$26.9K
UFEB icon
1446
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$286K ﹤0.01%
10,441
+2,541
+32% +$69.1K
APPN icon
1447
Appian
APPN
$2.48B
$285K ﹤0.01%
2,066
-666
-24% -$75.7K
BGX
1448
Blackstone Long-Short Credit Income Fund
BGX
$138M
$285K ﹤0.01%
18,832
-1,684
-8% -$24.3K
BTZ icon
1449
BlackRock Credit Allocation Income Trust
BTZ
$956M
$285K ﹤0.01%
18,265
+56
+0.3% +$837
DOV icon
1450
Dover
DOV
$28.4B
$285K ﹤0.01%
1,893
+178
+10% +$26.3K
56 57
58
59 60

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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.