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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
HPF
1576
John Hancock Preferred Income Fund II
HPF
$345M
$232K ﹤0.01%
10,732
-4,154
-28% -$88K
TAP icon
1577
Molson Coors Class B
TAP
$8.09B
$232K ﹤0.01%
+4,318
New +$241K
USEP icon
1578
Innovator US Equity Ultra Buffer ETF September
USEP
$146M
$232K ﹤0.01%
8,250
-2,500
-23% -$69.8K
JTA
1579
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$232K ﹤0.01%
19,850
– –
APLE icon
1580
Apple Hospitality REIT
APLE
$3.82B
$231K ﹤0.01%
15,160
+81
+0.5% +$1.26K
DXJ icon
1581
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$231K ﹤0.01%
3,791
-491
-11% -$29.9K
JSMD icon
1582
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$231K ﹤0.01%
3,418
– –
NVCR icon
1583
NovoCure
NVCR
$1.91B
$231K ﹤0.01%
+1,042
New +$203K
FNCL icon
1584
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$229K ﹤0.01%
+4,374
New +$229K
KBWP icon
1585
Invesco KBW Property & Casualty Insurance ETF
KBWP
$272M
$229K ﹤0.01%
3,010
-63
-2% -$4.91K
RNG icon
1586
RingCentral
RNG
$5.28B
$229K ﹤0.01%
+789
New +$225K
XJH icon
1587
iShares ESG Screened S&P Mid-Cap ETF
XJH
$435M
$229K ﹤0.01%
+6,184
New +$230K
DAN icon
1588
Dana Inc
DAN
$3.06B
$228K ﹤0.01%
9,605
– –
OMF icon
1589
OneMain Financial
OMF
$7.47B
$227K ﹤0.01%
+3,793
New +$215K
BSCM
1590
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$227K ﹤0.01%
10,510
+1,041
+11% +$22.5K
CRH icon
1591
CRH
CRH
$66.8B
$226K ﹤0.01%
+4,440
New +$222K
DLS icon
1592
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$226K ﹤0.01%
+3,020
New +$228K
IEP icon
1593
Icahn Enterprises
IEP
$5.3B
$226K ﹤0.01%
4,102
+183
+5% +$10.4K
MOON
1594
DELISTED
Direxion Moonshot Innovators ETF
MOON
$226K ﹤0.01%
+6,165
New +$225K
ADRE
1595
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$226K ﹤0.01%
3,899
+56
+1% +$3.16K
KEMQ icon
1596
KraneShares Public-Private Emerging Markets Internet and Technology ETF
KEMQ
$26.2M
$225K ﹤0.01%
+6,738
New +$219K
LQDH icon
1597
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$225K ﹤0.01%
+2,336
New +$224K
MVIS icon
1598
Microvision
MVIS
$78.9M
$225K ﹤0.01%
+894
New +$220K
SMB icon
1599
VanEck Short Muni ETF
SMB
$314M
$225K ﹤0.01%
12,428
+512
+4% +$9.25K
ZEN
1600
DELISTED
ZENDESK INC
ZEN
$225K ﹤0.01%
+1,562
New +$221K
62 63
64
65 66

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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.