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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
BWG
1651
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$207K ﹤0.01%
16,426
+5,392
+49% +$67K
CG icon
1652
Carlyle Group
CG
$17.2B
$207K ﹤0.01%
+4,452
New +$189K
LKFN icon
1653
Lakeland Financial Corp
LKFN
$1.53B
$207K ﹤0.01%
+3,359
New +$215K
VCV icon
1654
Invesco California Value Municipal Income Trust
VCV
$522M
$207K ﹤0.01%
14,887
– –
ARTY
1655
iShares Future AI & Tech ETF
ARTY
$3.81B
$207K ﹤0.01%
+4,614
New +$199K
SPCE icon
1656
Virgin Galactic
SPCE
$398M
$206K ﹤0.01%
+224
New +$127K
EQAL icon
1657
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
$205K ﹤0.01%
+4,484
New +$202K
GMAB icon
1658
Genmab
GMAB
$19.5B
$205K ﹤0.01%
+5,027
New +$194K
SPYX icon
1659
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$205K ﹤0.01%
5,787
-6,270
-52% -$216K
BNDC icon
1660
FlexShares Core Select Bond Fund
BNDC
$170M
$204K ﹤0.01%
+7,743
New +$203K
EUDV icon
1661
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.64M
$204K ﹤0.01%
+3,927
New +$200K
EWX icon
1662
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$204K ﹤0.01%
+3,332
New +$195K
FCRD
1663
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$204K ﹤0.01%
+44,816
New +$198K
CHW
1664
Calamos Global Dynamic Income Fund
CHW
$545M
$203K ﹤0.01%
18,503
+1,761
+11% +$18.7K
NVRO
1665
DELISTED
NEVRO CORP.
NVRO
$203K ﹤0.01%
+1,225
New +$191K
CODI icon
1666
Compass Diversified
CODI
$828M
$202K ﹤0.01%
+7,905
New +$200K
FVRR icon
1667
Fiverr
FVRR
$339M
$202K ﹤0.01%
+835
New +$173K
OPLN
1668
Openlane
OPLN
$4.54B
$202K ﹤0.01%
11,510
– –
R icon
1669
Ryder
R
$10.1B
$202K ﹤0.01%
+2,717
New +$215K
UWMC icon
1670
UWM Holdings
UWMC
$434M
$202K ﹤0.01%
23,890
+1,200
+5% +$10K
CNQ icon
1671
Canadian Natural Resources
CNQ
$93.8B
$201K ﹤0.01%
+11,311
New +$186K
EQH icon
1672
Equitable Holdings
EQH
$14.1B
$201K ﹤0.01%
+6,593
New +$215K
LVHD icon
1673
Franklin US Low Volatility High Dividend Index ETF
LVHD
$626M
$201K ﹤0.01%
+5,508
New +$201K
PAG icon
1674
Penske Automotive Group
PAG
$14.2B
$201K ﹤0.01%
+2,664
New +$223K
BLD
1675
DELISTED
TopBuild
BLD
$200K ﹤0.01%
+1,009
New +$209K
65 66
67
68 69

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Marshall Wace
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BNP Paribas Asset Management
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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.