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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
EAD
1726
Allspring Income Opportunities Fund
EAD
$379M
$95K ﹤0.01%
+10,817
New +$93.5K
SID icon
1727
Companhia Siderúrgica Nacional
SID
$1.23B
$93K ﹤0.01%
+10,641
New +$92.1K
MMAT
1728
DELISTED
Meta Materials Inc. Common Stock
MMAT
$92K ﹤0.01%
+123
New +$68.6K
AIXC
1729
AIxCrypto Holdings Inc
AIXC
$16.6M
$90K ﹤0.01%
90
+9
+11% +$9.13K
VEON icon
1730
VEON
VEON
$3.95B
$90K ﹤0.01%
1,975
+554
+39% +$24.4K
CRON
1731
Cronos Group
CRON
$1.14B
$89K ﹤0.01%
+10,305
New +$85.2K
KODK icon
1732
Kodak
KODK
$983M
$86K ﹤0.01%
+10,394
New +$81.6K
HIO
1733
Western Asset High Income Opportunity Fund
HIO
$340M
$83K ﹤0.01%
15,640
-2,105
-12% -$10.9K
DHC
1734
Diversified Healthcare Trust
DHC
$2.14B
$82K ﹤0.01%
19,531
– –
LYG icon
1735
Lloyds Banking Group
LYG
$91.3B
$82K ﹤0.01%
32,047
+5,010
+19% +$12.9K
BBVA icon
1736
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$80K ﹤0.01%
+12,808
New +$75.8K
SABA
1737
Saba Capital Income & Opportunities Fund II
SABA
$223M
$79K ﹤0.01%
7,063
+181
+3% +$2K
BKT icon
1738
BlackRock Income Trust
BKT
$341M
$76K ﹤0.01%
+4,000
New +$74.5K
MUFG icon
1739
Mitsubishi UFJ Financial
MUFG
$254B
$75K ﹤0.01%
13,904
-5,019
-27% -$27.9K
SMFG icon
1740
Sumitomo Mitsui Financial
SMFG
$164B
$74K ﹤0.01%
+10,720
New +$76.9K
SQFT icon
1741
Presidio Property Trust
SQFT
$73K ﹤0.01%
1,856
-702
-27% -$25.6K
UUUU icon
1742
Energy Fuels
UUUU
$3.53B
$68K ﹤0.01%
+11,275
New +$69.2K
BGC icon
1743
BGC Group
BGC
$4.89B
$65K ﹤0.01%
11,400
-12,900
-53% -$73.8K
FRBK
1744
DELISTED
Republic First Bancorp Inc
FRBK
$64K ﹤0.01%
15,972
+706
+5% +$2.84K
OPK icon
1745
Opko Health
OPK
$1.02B
$63K ﹤0.01%
15,610
+500
+3% +$1.96K
FSP
1746
Franklin Street Properties
FSP
$46.8M
$62K ﹤0.01%
+11,795
New +$63.3K
NAT icon
1747
Nordic American Tanker
NAT
$1.37B
$62K ﹤0.01%
18,751
+2,376
+15% +$8.03K
GTT
1748
DELISTED
GTT Communications, Inc.
GTT
$58K ﹤0.01%
24,000
– –
NRO
1749
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$53K ﹤0.01%
+10,974
New +$50.4K
BTG icon
1750
B2Gold
BTG
$6.64B
$47K ﹤0.01%
11,084
– –
68 69
70
71 72

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Allianz Asset Management
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VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Marshall Wace
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BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
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.