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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
AVAH icon
1701
Aveanna Healthcare
AVAH
$2.06B
$150K ﹤0.01%
+12,128
New +$144K
CGBD icon
1702
Carlyle Secured Lending
CGBD
$767M
$149K ﹤0.01%
+11,255
New +$153K
KT icon
1703
KT
KT
$8.69B
$148K ﹤0.01%
+10,604
New +$145K
MVF
1704
DELISTED
BlackRock MuniVest Fund
MVF
$147K ﹤0.01%
15,322
+802
+6% +$7.6K
PFN
1705
PIMCO Income Strategy Fund II
PFN
$704M
$142K ﹤0.01%
12,941
-4,451
-26% -$47.2K
EVF
1706
Eaton Vance Senior Income Trust
EVF
$91.6M
$140K ﹤0.01%
20,650
-800
-4% -$5.38K
PNNT
1707
Pennant Park Investment Corp
PNNT
$242M
$140K ﹤0.01%
20,967
-962
-4% -$6.31K
EXG icon
1708
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$134K ﹤0.01%
+13,152
New +$130K
PAA icon
1709
Plains All American Pipeline
PAA
$16.4B
$134K ﹤0.01%
11,830
-3,003
-20% -$30.9K
PAGP icon
1710
Plains GP Holdings
PAGP
$4.98B
$132K ﹤0.01%
+11,019
New +$117K
RFP
1711
DELISTED
Resolute Forest Products Inc.
RFP
$126K ﹤0.01%
+10,319
New +$145K
BCX icon
1712
BlackRock Resources & Commodities Strategy Trust
BCX
$957M
$125K ﹤0.01%
13,247
-607
-4% -$5.83K
PLTM icon
1713
GraniteShares Platinum Shares
PLTM
$190M
$125K ﹤0.01%
11,878
-148
-1% -$1.72K
EHI
1714
Western Asset Global High Income Fund
EHI
$178M
$123K ﹤0.01%
11,450
-1,388
-11% -$14.4K
VVR icon
1715
Invesco Senior Income Trust
VVR
$457M
$121K ﹤0.01%
27,213
+802
+3% +$3.42K
NNDM
1716
Nano Dimension
NNDM
$345M
$120K ﹤0.01%
14,538
-8,456
-37% -$62.6K
FAX
1717
abrdn Asia-Pacific Income Fund
FAX
$600M
$116K ﹤0.01%
4,381
+886
+25% +$22.9K
PRVB
1718
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$116K ﹤0.01%
13,800
+3,605
+35% +$29.1K
NSL
1719
DELISTED
NUVEEN SENIOR INCM FD
NSL
$110K ﹤0.01%
18,528
+3,924
+27% +$22.3K
IAE
1720
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.7M
$105K ﹤0.01%
10,823
– –
CPRX
1721
DELISTED
Catalyst Pharmaceutical
CPRX
$101K ﹤0.01%
17,652
+543
+3% +$2.8K
PCF
1722
High Income Securities Fund
PCF
$101M
$100K ﹤0.01%
10,226
-392,856
-97% -$3.75M
PPT
1723
Franklin Premier Income Trust
PPT
$329M
$100K ﹤0.01%
21,365
+6,494
+44% +$30.6K
ETRN
1724
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$100K ﹤0.01%
11,756
-891
-7% -$7.55K
CIK
1725
Credit Suisse Asset Management Income Fund
CIK
$134M
$99K ﹤0.01%
28,000
-1,631
-6% -$5.68K
67 68
69
70 71

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VOYA Investment Management
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Qube Research & Technologies (QRT)
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Focus Partners Wealth
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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.