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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
MP icon
1801
MP Materials
MP
$9.1B
– –
-22,213
Closed -$799K
MREO
1802
Mereo BioPharma
MREO
$47.3M
– –
-14,100
Closed -$48K
MSOS icon
1803
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
– –
-34,768
Closed -$1.47M
NBH
1804
Neuberger Municipal Fund Inc
NBH
$304M
– –
-10,369
Closed -$165K
NICE icon
1805
Nice
NICE
$5.97B
– –
-1,042
Closed -$227K
NIO icon
1806
PUT
NIO
NIO
$11.9B
– –
-600
Closed -$11K
NUSA icon
1807
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.6M
– –
-9,419
Closed -$238K
OIA icon
1808
Invesco Municipal Income Opportunities Trust
OIA
$292M
– –
-17,467
Closed -$138K
OMFS icon
1809
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$287M
– –
-6,807
Closed -$268K
OVID icon
1810
Ovid Therapeutics
OVID
$491M
– –
-17,954
Closed -$72K
PDSB icon
1811
PDS Biotechnology
PDSB
$43.4M
– –
-10,500
Closed -$48K
PFXF icon
1812
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
– –
-10,814
Closed -$225K
POWA icon
1813
Invesco Bloomberg Pricing Power ETF
POWA
$183M
– –
-8,316
Closed -$508K
QDEL icon
1814
QuidelOrtho
QDEL
$838M
– –
-4,489
Closed -$574K
SAIA icon
1815
Saia
SAIA
$9.72B
– –
-2,589
Closed -$597K
SBIO icon
1816
ALPS Medical Breakthroughs ETF
SBIO
$215M
– –
-8,439
Closed -$424K
SCHB icon
1817
Schwab US Broad Market ETF
SCHB
$44.9B
– –
-20,808
Closed -$335K
SLDB icon
1818
Solid Biosciences
SLDB
$900M
– –
-1,172
Closed -$97K
SOFI icon
1819
SoFi Technologies
SOFI
$23.7B
– –
-10,320
Closed -$177K
SOS
1820
SOS Limited
SOS
$14.6M
– –
-20
Closed -$75K
SPSM icon
1821
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
– –
-6,239
Closed -$264K
SPY icon
1822
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-700
Closed -$5K
STKL
1823
DELISTED
SunOpta
STKL
– –
-89,283
Closed -$1.32M
THO icon
1824
PUT
Thor Industries
THO
$4.14B
– –
-300
Closed -$3K
TIGR
1825
UP Fintech Holding
TIGR
$860M
– –
-12,742
Closed -$227K
71 72
73
74 75

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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.