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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
DOL icon
1776
WisdomTree True Developed International Fund
DOL
$845M
– –
-5,169
Closed -$245K
DSP icon
1777
Viant Technology
DSP
$265M
– –
-5,216
Closed -$276K
ECH icon
1778
iShares MSCI Chile ETF
ECH
$1.06B
– –
-12,023
Closed -$412K
EEM icon
1779
PUT
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
-300
Closed -$1K
ESTC icon
1780
Elastic
ESTC
$7.81B
– –
-1,824
Closed -$203K
EWD icon
1781
iShares MSCI Sweden ETF
EWD
$595M
– –
-15,123
Closed -$674K
FNF icon
1782
Fidelity National Financial
FNF
$13.5B
– –
-5,234
Closed -$205K
FTHI icon
1783
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
– –
-9,807
Closed -$207K
GAN
1784
DELISTED
GAN Ltd
GAN
– –
-12,300
Closed -$224K
GDRX icon
1785
GoodRx Holdings
GDRX
$1.26B
– –
-24,169
Closed -$943K
GNRC icon
1786
PUT
Generac Holdings
GNRC
$12.5B
– –
-400
Closed -$4K
GRWG icon
1787
GrowGeneration
GRWG
$90.7M
– –
-5,785
Closed -$287K
HAYW icon
1788
Hayward Holdings
HAYW
$3.36B
– –
-10,178
Closed -$172K
HOFV
1789
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
– –
-833
Closed -$92K
IDNA icon
1790
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
– –
-5,412
Closed -$247K
IEDI icon
1791
iShares US Consumer Focused ETF
IEDI
$28.7M
– –
-4,951
Closed -$207K
INDA icon
1792
iShares MSCI India ETF
INDA
$6.63B
– –
-23,739
Closed -$1M
IPKW icon
1793
Invesco International BuyBack Achievers ETF
IPKW
$557M
– –
-5,320
Closed -$227K
IYC icon
1794
iShares US Consumer Discretionary ETF
IYC
$1.23B
– –
-60,485
Closed -$4.53M
JBHT icon
1795
JB Hunt Transport Services
JBHT
$25.2B
– –
-2,847
Closed -$479K
LDP icon
1796
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
– –
-10,218
Closed -$267K
LXRX icon
1797
Lexicon Pharmaceuticals
LXRX
$1.1B
– –
-20,689
Closed -$121K
META icon
1798
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-100
Closed -$1K
MFC icon
1799
Manulife Financial
MFC
$73.5B
– –
-9,727
Closed -$209K
MFIC icon
1800
MidCap Financial Investment
MFIC
$804M
– –
-14,155
Closed -$194K
70 71
72
73 74

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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.