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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
CF icon
1676
CF Industries
CF
$17.3B
$200K ﹤0.01%
+3,880
New +$197K
XHR
1677
Xenia Hotels & Resorts
XHR
$1.79B
$198K ﹤0.01%
10,566
– –
GGB icon
1678
Gerdau
GGB
$9.7B
$197K ﹤0.01%
+42,047
New +$206K
MYD
1679
DELISTED
BlackRock MuniYield Fund
MYD
$195K ﹤0.01%
12,892
+2,156
+20% +$32.1K
PCG icon
1680
PG&E
PCG
$38.5B
$192K ﹤0.01%
18,844
+3,398
+22% +$36.5K
ETB
1681
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$190K ﹤0.01%
+11,349
New +$185K
FLG
1682
Flagstar Bank National Association
FLG
$5.82B
$190K ﹤0.01%
5,751
+280
+5% +$10K
FAM
1683
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$189K ﹤0.01%
18,468
+3,219
+21% +$32.5K
CTT
1684
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$188K ﹤0.01%
+16,065
New +$187K
BIT icon
1685
BlackRock Multi-Sector Income Trust
BIT
$702M
$187K ﹤0.01%
+10,030
New +$186K
NCA icon
1686
Nuveen California Municipal Value Fund
NCA
$302M
$187K ﹤0.01%
17,505
+300
+2% +$3.13K
PHT
1687
DELISTED
Pioneer High Income Fund
PHT
$186K ﹤0.01%
19,157
-230
-1% -$2.25K
SDIV icon
1688
Global X SuperDividend ETF
SDIV
$1.22B
$181K ﹤0.01%
4,270
– –
VIV icon
1689
Telefônica Brasil
VIV
$19.2B
$179K ﹤0.01%
21,079
+4,847
+30% +$40.7K
EFR
1690
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$175K ﹤0.01%
12,345
-61
-0.5% -$858
DBRG icon
1691
DigitalBridge
DBRG
$2.95B
$172K ﹤0.01%
5,455
– –
CX icon
1692
Cemex
CX
$16.3B
$171K ﹤0.01%
20,312
+5,103
+34% +$40.6K
TEI
1693
Templeton Emerging Markets Income Fund
TEI
$321M
$170K ﹤0.01%
21,321
+771
+4% +$6.02K
ENIC icon
1694
Enel Chile
ENIC
$6.28B
$167K ﹤0.01%
56,540
+37,980
+205% +$128K
ASTS icon
1695
AST SpaceMobile
ASTS
$21.5B
$161K ﹤0.01%
+12,458
New +$112K
MYI icon
1696
BlackRock MuniYield Quality Fund III
MYI
$721M
$159K ﹤0.01%
10,730
-4,510
-30% -$65.5K
RMT
1697
Royce Micro-Cap Trust
RMT
$761M
$153K ﹤0.01%
+12,340
New +$148K
BNGO icon
1698
Bionano Genomics
BNGO
$13.3M
$152K ﹤0.01%
35
+12
+52% +$47.4K
ARR
1699
Armour Residential REIT
ARR
$2.36B
$151K ﹤0.01%
2,651
+21
+0.8% +$1.26K
KGC icon
1700
Kinross Gold
KGC
$32.8B
$151K ﹤0.01%
23,778
+1,805
+8% +$13.4K
66 67
68
69 70

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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.