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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
XLP icon
176
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$8.04M 0.13%
114,977
+23,650
+26% +$1.66M
VCR icon
177
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$7.95M 0.13%
25,326
+6,788
+37% +$2.08M
DVY icon
178
iShares Select Dividend ETF
DVY
$23.6B
$7.93M 0.13%
68,027
+1,685
+3% +$200K
TDIV icon
179
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$7.92M 0.13%
138,112
+47,545
+52% +$2.67M
VBK icon
180
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$7.91M 0.13%
27,290
-1,805
-6% -$505K
UNP icon
181
Union Pacific
UNP
$174B
$7.82M 0.13%
35,576
+3,469
+11% +$772K
WBA
182
DELISTED
Walgreens Boots Alliance
WBA
$7.71M 0.12%
146,489
+10,648
+8% +$573K
QUAL icon
183
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$7.69M 0.12%
57,888
+9,336
+19% +$1.2M
PDEC icon
184
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$7.67M 0.12%
251,332
+4,418
+2% +$134K
EWC icon
185
iShares MSCI Canada ETF
EWC
$6.33B
$7.64M 0.12%
205,014
-2,995
-1% -$110K
LRCX icon
186
Lam Research
LRCX
$390B
$7.59M 0.12%
116,620
+7,160
+7% +$452K
VTRS icon
187
Viatris
VTRS
$18.9B
$7.57M 0.12%
529,449
-18,407
-3% -$266K
DIA icon
188
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$7.35M 0.12%
21,316
+6,229
+41% +$2.13M
VDE icon
189
Vanguard Energy ETF
VDE
$9.74B
$7.18M 0.12%
94,562
+34,472
+57% +$2.5M
SCHF icon
190
Schwab International Equity ETF
SCHF
$68.7B
$7.17M 0.12%
363,472
+17,314
+5% +$342K
NOW icon
191
ServiceNow
NOW
$129B
$7.16M 0.12%
65,175
+37,195
+133% +$3.77M
FNX icon
192
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$7.15M 0.11%
71,422
+33,675
+89% +$3.3M
SCHE icon
193
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$7.09M 0.11%
215,507
+26,708
+14% +$866K
VTIP icon
194
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.03M 0.11%
134,107
+8,951
+7% +$467K
SO icon
195
Southern Company
SO
$107B
$7.03M 0.11%
116,135
+13,352
+13% +$854K
VCIT icon
196
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$6.96M 0.11%
73,164
+2,121
+3% +$200K
XYZ
197
Block Inc
XYZ
$47.5B
$6.94M 0.11%
28,460
+5,518
+24% +$1.28M
FNDF icon
198
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$6.89M 0.11%
207,111
+183,551
+779% +$6.17M
FFEB icon
199
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$6.81M 0.11%
187,280
-24,153
-11% -$862K
ORCL icon
200
Oracle
ORCL
$423B
$6.72M 0.11%
86,398
+2,350
+3% +$184K
6 7
8
9 10

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Marshall Wace
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BNP Paribas Asset Management
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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.