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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
NVR icon
1551
NVR
NVR
$17B
$244K ﹤0.01%
49
+1
+2% +$4.86K
AJG icon
1552
Arthur J. Gallagher & Co
AJG
$63.6B
$242K ﹤0.01%
+1,729
New +$244K
IXJ icon
1553
iShares Global Healthcare ETF
IXJ
$4.19B
$242K ﹤0.01%
2,915
+146
+5% +$11.8K
UDR icon
1554
UDR
UDR
$12.3B
$242K ﹤0.01%
+4,936
New +$232K
CCK icon
1555
Crown Holdings
CCK
$13.1B
$241K ﹤0.01%
2,355
+49
+2% +$5.17K
SEIC icon
1556
SEI Investments
SEIC
$12.6B
$241K ﹤0.01%
+3,890
New +$242K
BLE
1557
DELISTED
BlackRock Municipal Income Trust II
BLE
$240K ﹤0.01%
+15,252
New +$234K
COR icon
1558
Cencora
COR
$61.2B
$240K ﹤0.01%
2,096
+332
+19% +$39.2K
NVG icon
1559
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$240K ﹤0.01%
13,441
+301
+2% +$5.22K
BFAM icon
1560
Bright Horizons
BFAM
$3.86B
$239K ﹤0.01%
1,623
+315
+24% +$47.1K
NTRA icon
1561
Natera
NTRA
$46.4B
$239K ﹤0.01%
+2,101
New +$215K
CBRE icon
1562
CBRE Group
CBRE
$42.9B
$238K ﹤0.01%
+2,772
New +$237K
GBF icon
1563
iShares Government/Credit Bond ETF
GBF
$128M
$238K ﹤0.01%
+1,945
New +$236K
ICLR icon
1564
Icon
ICLR
$12.7B
$238K ﹤0.01%
+1,152
New +$249K
UPST icon
1565
Upstart Holdings
UPST
$3.03B
$238K ﹤0.01%
+1,904
New +$234K
KOS icon
1566
Kosmos Energy
KOS
$1.48B
$237K ﹤0.01%
68,601
+15,505
+29% +$48.1K
MDIV icon
1567
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$236K ﹤0.01%
13,944
– –
REZ icon
1568
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$236K ﹤0.01%
2,835
+44
+2% +$3.53K
FIVN icon
1569
FIVE9
FIVN
$2.54B
$235K ﹤0.01%
1,283
-17
-1% -$2.93K
IYZ icon
1570
iShares US Telecommunications ETF
IYZ
$1.23B
$234K ﹤0.01%
7,046
+716
+11% +$23.7K
KXI icon
1571
iShares Global Consumer Staples ETF
KXI
$1.07B
$234K ﹤0.01%
+3,823
New +$233K
ARMR
1572
DELISTED
Armor US Equity Index ETF
ARMR
$234K ﹤0.01%
9,500
– –
FUBO icon
1573
FuboTV Inc
FUBO
$273M
$233K ﹤0.01%
+606
New +$173K
HISF icon
1574
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99M
$233K ﹤0.01%
4,628
– –
VONE icon
1575
Vanguard Russell 1000 ETF
VONE
$8.68B
$233K ﹤0.01%
+1,165
New +$227K
61 62
63
64 65

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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.