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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
XLRN
1526
DELISTED
Acceleron Pharma
XLRN
$253K ﹤0.01%
+2,018
New +$255K
FJAN icon
1527
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$252K ﹤0.01%
7,690
+850
+12% +$27.4K
ORAN
1528
DELISTED
Orange
ORAN
$252K ﹤0.01%
+22,021
New +$275K
CIEN icon
1529
Ciena
CIEN
$58.4B
$251K ﹤0.01%
4,413
+550
+14% +$30.3K
IAF
1530
abrdn Australia Equity Fund
IAF
$127M
$251K ﹤0.01%
12,973
-277
-2% -$5.29K
KWEB icon
1531
KraneShares CSI China Internet ETF
KWEB
$5.67B
$251K ﹤0.01%
3,596
-58
-2% -$4.17K
HOG icon
1532
Harley-Davidson
HOG
$2.71B
$249K ﹤0.01%
5,444
-5,234
-49% -$243K
MCHI icon
1533
iShares MSCI China ETF
MCHI
$6.38B
$249K ﹤0.01%
+3,018
New +$246K
NTES icon
1534
NetEase
NTES
$84.7B
$249K ﹤0.01%
2,158
-889
-29% -$97.9K
AMJ
1535
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$249K ﹤0.01%
12,662
+1,783
+16% +$33.2K
FTV icon
1536
Fortive
FTV
$18.6B
$248K ﹤0.01%
+4,715
New +$254K
ADAM
1537
Adamas Trust
ADAM
$883M
$248K ﹤0.01%
13,881
+3,072
+28% +$55.9K
SPMD icon
1538
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$248K ﹤0.01%
+5,245
New +$249K
TTWO icon
1539
Take-Two Interactive
TTWO
$46.1B
$248K ﹤0.01%
1,402
-1,539
-52% -$273K
ABB
1540
DELISTED
ABB Ltd
ABB
$248K ﹤0.01%
7,283
-3,283
-31% -$110K
FDD icon
1541
First Trust STOXX European Select Dividend Income Fund
FDD
$911M
$247K ﹤0.01%
17,095
+289
+2% +$4.3K
HPE icon
1542
Hewlett Packard
HPE
$70.5B
$247K ﹤0.01%
16,912
+1,472
+10% +$23.2K
RESE
1543
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$247K ﹤0.01%
6,278
+972
+18% +$37.7K
MNR
1544
DELISTED
Monmouth Real Estate Investment Corp
MNR
$247K ﹤0.01%
13,200
-13,297
-50% -$250K
BRKR icon
1545
Bruker
BRKR
$8.14B
$246K ﹤0.01%
3,240
-183
-5% -$12.8K
IGD
1546
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$246K ﹤0.01%
41,305
+1,300
+3% +$7.69K
RVT icon
1547
Royce Value Trust
RVT
$2.3B
$246K ﹤0.01%
+12,979
New +$244K
SBSW icon
1548
Sibanye-Stillwater
SBSW
$7.53B
$246K ﹤0.01%
14,713
+2,292
+18% +$42.5K
TDY icon
1549
Teledyne Technologies
TDY
$32B
$246K ﹤0.01%
+587
New +$249K
FLC
1550
Flaherty & Crumrine Total Return Fund
FLC
$175M
$245K ﹤0.01%
10,022
-1,413
-12% -$34.3K
60 61
62
63 64

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Qube Research & Technologies (QRT)
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Focus Partners Wealth
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Marshall Wace
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BNP Paribas Asset Management
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Mariner
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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.