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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
MLM icon
1451
Martin Marietta Materials
MLM
$33B
$285K ﹤0.01%
811
-4,087
-83% -$1.46M
USRT icon
1452
iShares Core US REIT ETF
USRT
$4.64B
$284K ﹤0.01%
4,868
-279
-5% -$15.8K
MFD
1453
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$284K ﹤0.01%
29,098
+368
+1% +$3.62K
OLN icon
1454
Olin
OLN
$2.12B
$283K ﹤0.01%
+6,113
New +$275K
AOD
1455
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$282K ﹤0.01%
27,767
+1,796
+7% +$17.9K
GDV icon
1456
Gabelli Dividend & Income Trust
GDV
$2.66B
$282K ﹤0.01%
10,726
-3,153
-23% -$80.9K
TWO
1457
Two Harbors Investment
TWO
$1.27B
$282K ﹤0.01%
9,327
+980
+12% +$29.2K
CARG icon
1458
CarGurus
CARG
$3.47B
$281K ﹤0.01%
+10,726
New +$279K
TOL icon
1459
Toll Brothers
TOL
$14.5B
$281K ﹤0.01%
+4,859
New +$296K
RPAI
1460
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$281K ﹤0.01%
24,538
+42
+0.2% +$492
EMD
1461
Western Asset Emerging Markets Debt Fund
EMD
$616M
$280K ﹤0.01%
19,991
+6,634
+50% +$91.5K
VMO icon
1462
Invesco Municipal Opportunity Trust
VMO
$663M
$280K ﹤0.01%
20,623
– –
FNGS icon
1463
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$606M
$279K ﹤0.01%
8,760
+100
+1% +$2.95K
IQM icon
1464
Franklin Intelligent Machines ETF
IQM
$108M
$279K ﹤0.01%
5,825
+824
+16% +$37.1K
NVTA
1465
DELISTED
Invitae Corporation
NVTA
$279K ﹤0.01%
+8,277
New +$269K
RSX
1466
DELISTED
VanEck Russia ETF
RSX
$278K ﹤0.01%
9,580
-483
-5% -$13.3K
BIBL icon
1467
Inspire 100 ETF
BIBL
$495M
$277K ﹤0.01%
6,492
+1,175
+22% +$48.5K
CALM icon
1468
Cal-Maine
CALM
$3.99B
$277K ﹤0.01%
+7,645
New +$286K
SRPT icon
1469
Sarepta Therapeutics
SRPT
$1.77B
$277K ﹤0.01%
+3,561
New +$270K
FTLS icon
1470
First Trust Long/Short Equity ETF
FTLS
$2.49B
$276K ﹤0.01%
5,665
+577
+11% +$27.4K
BIZD icon
1471
VanEck BDC Income ETF
BIZD
$1.69B
$275K ﹤0.01%
16,010
+2,784
+21% +$47K
ZROZ icon
1472
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.32B
$274K ﹤0.01%
1,885
-479
-20% -$65.9K
LSI
1473
DELISTED
Life Storage, Inc.
LSI
$272K ﹤0.01%
2,535
+18
+0.7% +$1.77K
ESQ icon
1474
Esquire Financial Holdings
ESQ
$1.14B
$271K ﹤0.01%
11,430
– –
CRUS icon
1475
Cirrus Logic
CRUS
$6.26B
$270K ﹤0.01%
3,170
+51
+2% +$4.09K
57 58
59
60 61

Similar funds

California State Teachers Retirement System (CalSTRS)
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Allianz Asset Management
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VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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.