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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
WORK
1601
DELISTED
Slack Technologies, Inc.
WORK
$225K ﹤0.01%
+5,084
New +$218K
PDT
1602
John Hancock Premium Dividend Fund
PDT
$626M
$224K ﹤0.01%
13,211
+132
+1% +$2.14K
ATHM icon
1603
Autohome
ATHM
$2.62B
$223K ﹤0.01%
3,492
+930
+36% +$76.5K
SGDM icon
1604
Sprott Gold Miners ETF
SGDM
$662M
$223K ﹤0.01%
7,889
-3,371
-30% -$102K
BRG
1605
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$223K ﹤0.01%
21,919
+10,908
+99% +$106K
CGC
1606
Canopy Growth
CGC
$410M
$222K ﹤0.01%
919
-1
-0.1% -$256
FOXF icon
1607
Fox Factory Holding Corp
FOXF
$886M
$222K ﹤0.01%
+1,426
New +$212K
IBKR icon
1608
Interactive Brokers
IBKR
$39.8B
$222K ﹤0.01%
13,488
+1,776
+15% +$30.7K
WBS icon
1609
Webster Financial
WBS
$12.8B
$222K ﹤0.01%
+4,158
New +$231K
DBJA
1610
DELISTED
Innovator Double Stacker 9 Buffer ETF - January
DBJA
$222K ﹤0.01%
8,112
– –
CSQ icon
1611
Calamos Strategic Total Return Fund
CSQ
$3.35B
$221K ﹤0.01%
12,161
+18
+0.1% +$321
RBLX icon
1612
Roblox
RBLX
$27B
$221K ﹤0.01%
+2,460
New +$198K
AA icon
1613
Alcoa
AA
$13.2B
$220K ﹤0.01%
+5,963
New +$217K
SLX icon
1614
VanEck Steel ETF
SLX
$176M
$220K ﹤0.01%
3,550
-7,070
-67% -$433K
STOR
1615
DELISTED
STORE Capital Corporation
STOR
$220K ﹤0.01%
+6,387
New +$222K
BDEC icon
1616
Innovator US Equity Buffer ETF December
BDEC
$222M
$219K ﹤0.01%
+6,581
New +$215K
DOC icon
1617
Healthpeak Properties
DOC
$14.8B
$219K ﹤0.01%
6,579
-69
-1% -$2.32K
KOF icon
1618
Coca-Cola Femsa
KOF
$23.2B
$219K ﹤0.01%
+4,130
New +$203K
TDG icon
1619
TransDigm Group
TDG
$67.7B
$219K ﹤0.01%
+339
New +$213K
HZNP
1620
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$219K ﹤0.01%
+2,343
New +$216K
BRSL
1621
Brightstar Lottery PLC
BRSL
$2.03B
$218K ﹤0.01%
+9,080
New +$190K
FBND icon
1622
Fidelity Total Bond ETF
FBND
$27.3B
$217K ﹤0.01%
+4,078
New +$216K
QARP icon
1623
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$78.3M
$217K ﹤0.01%
5,442
-317
-6% -$12.3K
BFH icon
1624
Bread Financial
BFH
$4.38B
$216K ﹤0.01%
2,592
+31
+1% +$2.8K
CMA
1625
DELISTED
Comerica
CMA
$215K ﹤0.01%
+3,013
New +$223K
63 64
65
66 67

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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.