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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
IXN icon
126
iShares Global Tech ETF
IXN
$8.83B
$11.3M 0.18%
201,336
+17,352
+9% +$934K
HDAW
127
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
$11.3M 0.18%
433,306
+61,511
+17% +$1.62M
IJJ icon
128
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$11.2M 0.18%
105,955
+33,301
+46% +$3.56M
SHY icon
129
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$11M 0.18%
127,682
-12,247
-9% -$1.06M
COST icon
130
Costco
COST
$420B
$11M 0.18%
27,773
+3,891
+16% +$1.47M
VOE icon
131
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$11M 0.18%
78,010
+28,357
+57% +$4.01M
VHT icon
132
Vanguard Health Care ETF
VHT
$18.6B
$10.8M 0.17%
43,582
+18,407
+73% +$4.4M
NOBL icon
133
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$10.6M 0.17%
233,088
-3,108
-1% -$141K
PEP icon
134
PepsiCo
PEP
$190B
$10.4M 0.17%
69,988
+8,055
+13% +$1.17M
CAT icon
135
Caterpillar
CAT
$387B
$10.4M 0.17%
47,633
+5,199
+12% +$1.2M
KO icon
136
Coca-Cola
KO
$375B
$10.3M 0.17%
190,148
+21,320
+13% +$1.16M
PRF icon
137
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$10.3M 0.17%
320,440
+14,280
+5% +$455K
VFH icon
138
Vanguard Financials ETF
VFH
$13.6B
$10.2M 0.16%
113,270
+31,050
+38% +$2.81M
BMY icon
139
Bristol-Myers Squibb
BMY
$132B
$10.2M 0.16%
153,074
+6,716
+5% +$438K
ADBE icon
140
Adobe
ADBE
$105B
$10.1M 0.16%
17,253
+6,579
+62% +$3.39M
SCHV
141
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$10M 0.16%
439,359
+57,756
+15% +$1.31M
FSK icon
142
FS KKR Capital
FSK
$3.44B
$9.99M 0.16%
464,602
+240,761
+108% +$5.16M
VOOG icon
143
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$9.95M 0.16%
227,568
+5,376
+2% +$224K
FMB icon
144
First Trust Managed Municipal ETF
FMB
$2.06B
$9.89M 0.16%
172,586
+16,449
+11% +$939K
ICF icon
145
iShares Select U.S. REIT ETF
ICF
$2.09B
$9.83M 0.16%
150,452
+15,373
+11% +$966K
BABA icon
146
Alibaba
BABA
$308B
$9.81M 0.16%
43,248
+3,401
+9% +$756K
MCD icon
147
McDonald's
MCD
$195B
$9.79M 0.16%
42,388
+1,679
+4% +$391K
AMGN icon
148
Amgen
AMGN
$222B
$9.78M 0.16%
40,108
+10,819
+37% +$2.66M
GS icon
149
Goldman Sachs
GS
$303B
$9.77M 0.16%
40,000
+16,385
+69% +$5.86M
UPS icon
150
United Parcel Service
UPS
$88.9B
$9.43M 0.15%
45,332
+3,716
+9% +$744K
4 5
6
7 8

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Marshall Wace
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BNP Paribas Asset Management
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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.