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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
AMRN
1751
Amarin Corp
AMRN
$303M
$44K ﹤0.01%
501
-1
-0.2% -$98
NGL icon
1752
NGL Energy Partners
NGL
$2.11B
$39K ﹤0.01%
16,230
+585
+4% +$1.31K
NBEV
1753
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$26K ﹤0.01%
+11,675
New +$27.2K
NGD
1754
DELISTED
New Gold Inc
NGD
$18K ﹤0.01%
10,000
– –
NIO icon
1755
CALL
NIO
NIO
$11.9B
$17K ﹤0.01%
+600
New +$24K
BST.RT
1756
DELISTED
BlackRock Science and Technology Trust Rights (expiring July 14, 2021)
BST.RT
$11K ﹤0.01%
+16,732
New +$11.3K
GAB.RT
1757
DELISTED
The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021)
GAB.RT
$10K ﹤0.01%
+84,400
New +$9.81K
CAG icon
1758
PUT
Conagra Brands
CAG
$7.23B
$6K ﹤0.01%
+700
New +$26.2K
ITP icon
1759
IT Tech Packaging
ITP
$2.99M
$6K ﹤0.01%
1,300
– –
AAPL icon
1760
PUT
Apple
AAPL
$4.57T
$2K ﹤0.01%
+300
New +$38.9K
CHWY icon
1761
PUT
Chewy
CHWY
$9.63B
$2K ﹤0.01%
+1,300
New +$101K
DVY icon
1762
PUT
iShares Select Dividend ETF
DVY
$23.6B
$1K ﹤0.01%
300
-700
-70% -$83.2K
KO icon
1763
PUT
Coca-Cola
KO
$375B
$1K ﹤0.01%
+500
New +$27.2K
ACP
1764
abrdn Income Credit Strategies Fund
ACP
$637M
– –
-138,731
Closed -$1.59M
AGCO icon
1765
AGCO
AGCO
$7.2B
– –
-4,939
Closed -$709K
AMG icon
1766
Affiliated Managers Group
AMG
$9.76B
– –
-2,530
Closed -$377K
ARKG icon
1767
PUT
ARK Genomic Revolution ETF
ARKG
$1.73B
– –
-1,500
Closed -$15K
ARKK icon
1768
PUT
ARK Innovation ETF
ARKK
$6.31B
– –
-1,500
Closed -$15K
BGB
1769
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
– –
-11,714
Closed -$156K
BNDW icon
1770
Vanguard Total World Bond ETF
BNDW
$1.89B
– –
-3,074
Closed -$245K
BPOP icon
1771
Popular Inc
BPOP
$11.1B
– –
-7,758
Closed -$546K
CBON icon
1772
VanEck China Bond ETF
CBON
$26.3M
– –
-8,678
Closed -$206K
CCRD
1773
DELISTED
CoreCard
CCRD
– –
-8,000
Closed -$327K
CLMT icon
1774
Calumet Specialty Products
CLMT
$3.44B
– –
-11,477
Closed -$70K
CMBM
1775
DELISTED
Cambium Networks
CMBM
– –
-4,288
Closed -$200K
69 70
71
72 73

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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.