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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
TPR icon
1826
Tapestry
TPR
$32.8B
– –
-32,649
Closed -$1.34M
TRST
1827
Trustco Bank Corp NY
TRST
$938M
– –
-2,935
Closed -$108K
TSE
1828
DELISTED
Trinseo
TSE
– –
-8,489
Closed -$540K
TTEK icon
1829
Tetra Tech
TTEK
$9.07B
– –
-8,235
Closed -$224K
TYL icon
1830
Tyler Technologies
TYL
$12.8B
– –
-860
Closed -$365K
UNG icon
1831
United States Natural Gas Fund
UNG
$478M
– –
-32,541
Closed -$1.25M
VFF icon
1832
Village Farms International
VFF
$253M
– –
-22,963
Closed -$304K
VTVT icon
1833
vTv Therapeutics
VTVT
$139M
– –
-1,186
Closed -$134K
WKHS icon
1834
Workhorse Group
WKHS
$36.3M
– –
-4
Closed -$178K
WU icon
1835
Western Union
WU
$2.21B
– –
-62,336
Closed -$1.54M
XHB icon
1836
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
– –
-8,983
Closed -$632K
XNET
1837
Xunlei
XNET
$326M
– –
-13,813
Closed -$90K
ZKIN icon
1838
ZK International Group
ZKIN
$61.9M
– –
-2,554
Closed -$167K
ZS icon
1839
Zscaler
ZS
$27.3B
– –
-5,701
Closed -$979K
QVCGA
1840
DELISTED
QVC Group Inc Series A
QVCGA
– –
-216
Closed -$127K
TCS
1841
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-2,279
Closed -$569K
CTHR
1842
DELISTED
Charles & Colvard Ltd
CTHR
– –
-3,959
Closed -$117K
MARK
1843
DELISTED
Remark Holdings, Inc.
MARK
– –
-2,500
Closed -$57K
CS
1844
DELISTED
Credit Suisse Group
CS
– –
-12,531
Closed -$133K
ARVL
1845
DELISTED
Arrival Ordinary Shares
ARVL
– –
-208
Closed -$167K
IRL
1846
DELISTED
NEW IRELAND FUND INC
IRL
– –
-14,048
Closed -$158K
ONEM
1847
DELISTED
1Life Healthcare
ONEM
– –
-14,340
Closed -$560K
KL
1848
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-6,096
Closed -$206K
PFPT
1849
DELISTED
Proofpoint, Inc.
PFPT
– –
-2,891
Closed -$364K
USCR
1850
DELISTED
U S Concrete, Inc.
USCR
– –
-5,100
Closed -$374K
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.