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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
IDA icon
1626
Idacorp
IDA
$8.2B
$215K ﹤0.01%
+2,200
New +$221K
KBWD icon
1627
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$215K ﹤0.01%
+10,425
New +$214K
STWD icon
1628
Starwood Property Trust
STWD
$6.09B
$215K ﹤0.01%
+8,224
New +$210K
XM
1629
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$215K ﹤0.01%
+5,620
New +$197K
RVLV icon
1630
Revolve Group
RVLV
$1.73B
$214K ﹤0.01%
+3,104
New +$167K
CNK icon
1631
Cinemark Holdings
CNK
$4.32B
$213K ﹤0.01%
9,720
-12,642
-57% -$280K
DDOG icon
1632
Datadog
DDOG
$84B
$213K ﹤0.01%
+2,049
New +$185K
ELD icon
1633
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$213K ﹤0.01%
6,526
-447
-6% -$14.7K
EXR icon
1634
Extra Space Storage
EXR
$31.6B
$213K ﹤0.01%
+1,301
New +$195K
FIVE icon
1635
Five Below
FIVE
$13.5B
$213K ﹤0.01%
+1,100
New +$210K
PNW icon
1636
Pinnacle West Capital
PNW
$12.2B
$213K ﹤0.01%
+2,596
New +$220K
NIC icon
1637
Nicolet Bankshares
NIC
$3.62B
$212K ﹤0.01%
3,008
– –
PSLV icon
1638
Sprott Physical Silver Trust
PSLV
$13.2B
$212K ﹤0.01%
22,792
+2,005
+10% +$19.2K
RTH icon
1639
VanEck Retail ETF
RTH
$263M
$212K ﹤0.01%
1,205
-511
-30% -$87.8K
BFK
1640
DELISTED
BlackRock Municipal Income Trust
BFK
$211K ﹤0.01%
13,690
+211
+2% +$3.19K
DEUS icon
1641
Xtrackers Russell US Multifactor ETF
DEUS
$305M
$211K ﹤0.01%
4,764
-226
-5% -$9.92K
RS icon
1642
Reliance Steel & Aluminium
RS
$21.6B
$211K ﹤0.01%
+1,400
New +$227K
EVRG icon
1643
Evergy
EVRG
$19.2B
$210K ﹤0.01%
3,480
+20
+0.6% +$1.25K
MAS icon
1644
Masco
MAS
$15.3B
$210K ﹤0.01%
3,561
+107
+3% +$6.6K
NWE icon
1645
NorthWestern Energy
NWE
$4.43B
$210K ﹤0.01%
3,492
-6
-0.2% -$391
CII icon
1646
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$209K ﹤0.01%
+10,144
New +$206K
HYDB icon
1647
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$209K ﹤0.01%
+4,012
New +$207K
PMO
1648
Franklin Municipal Opportunities Trust
PMO
$285M
$209K ﹤0.01%
14,777
+1,800
+14% +$25.1K
CASH icon
1649
Pathward Financial
CASH
$1.8B
$208K ﹤0.01%
+4,108
New +$204K
ACC
1650
DELISTED
American Campus Communities, Inc.
ACC
$208K ﹤0.01%
+4,449
New +$206K
64 65
66
67 68

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VOYA Investment Management
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Qube Research & Technologies (QRT)
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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.