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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
(+23%)
Cap. Flow
+$824M
Cap. Flow
% of AUM
13.23%
Top 10 Holdings %
Top 10 Hldgs %
17.34%
Holding
1,861
New
261
Increased
1,122
Reduced
340
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$20.9M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$20.7M |
| 3 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$19.7M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$16.9M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
+$15.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$17.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$9.68M |
| 3 |
FSKR
FS KKR Capital Corp. II
FSKR
|
+$4.73M |
| 4 |
iShares US Consumer Discretionary ETF
IYC
|
+$4.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Comcast
CMCSA
$90B
| $6.14M | 0.1% |
107,656
+16,059
| +18% | +$898K |
|
227
iShares Russell 1000 ETF
IWB
$50.2B
| $6.08M | 0.1% |
25,101
+421
| +2% | +$99.2K |
|
228
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $6.05M | 0.1% |
40,141
+271
| +0.7% | +$40.3K |
|
229
State Street SPDR S&P Global Dividend ETF
WDIV
$281M
| $6.02M | 0.1% |
88,388
+5,811
| +7% | +$401K |
|
230
ARK Genomic Revolution ETF
ARKG
$1.73B
| $5.98M | 0.1% |
64,669
-30,466
| -32% | -$2.59M |
|
231
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
| $5.97M | 0.1% |
123,307
+1,670
| +1% | +$80.8K |
|
232
iShares MSCI EAFE ETF
EFA
$80.2B
| $5.96M | 0.1% |
75,548
+3,352
| +5% | +$266K |
|
233
Morgan Stanley
MS
$340B
| $5.92M | 0.1% |
64,568
-4,032
| -6% | -$346K |
|
234
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $5.87M | 0.09% |
145,665
+45,551
| +45% | +$1.82M |
|
235
Micron Technology
MU
$991B
| $5.84M | 0.09% |
68,708
+3,343
| +5% | +$282K |
|
236
First Trust Indxx NextG ETF
NXTG
$564M
| $5.81M | 0.09% |
76,074
-15,363
| -17% | -$1.15M |
|
237
Global X US Preferred ETF
PFFD
$2.16B
| $5.79M | 0.09% |
221,075
+33,061
| +18% | +$852K |
|
238
iShares US Medical Devices ETF
IHI
$3.37B
| $5.78M | 0.09% |
96,072
-18,516
| -16% | -$1.07M |
|
239
Crown Castle
CCI
$32.2B
| $5.77M | 0.09% |
29,586
+1,723
| +6% | +$323K |
|
240
ARK Web x.0 ETF
ARKW
$1.75B
| $5.77M | 0.09% |
37,452
-11,355
| -23% | -$1.63M |
|
241
General Mills
GIS
$19.7B
| $5.76M | 0.09% |
94,611
+16,594
| +21% | +$1.03M |
|
242
Kraft Heinz
KHC
$30B
| $5.75M | 0.09% |
140,924
+4,393
| +3% | +$185K |
|
243
VanEck High Yield Muni ETF
HYD
$4.4B
| $5.73M | 0.09% |
90,128
+7,972
| +10% | +$501K |
|
244
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
| $5.71M | 0.09% |
190,449
+21,824
| +13% | +$651K |
|
|
HDV
245
iShares Core High Dividend ETF
HDV
$14.8B
| $5.71M | 0.09% |
295,640
+55,330
| +23% | +$1.07M |
|
|
DOCU
246
DocuSign
DOCU
$11.5B
| $5.69M | 0.09% |
20,345
+6,306
| +45% | +$1.41M |
|
247
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $5.68M | 0.09% |
32,749
+11,274
| +52% | +$1.91M |
|
248
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
| $5.63M | 0.09% |
82,405
+11,168
| +16% | +$749K |
|
249
Philip Morris
PM
$295B
| $5.62M | 0.09% |
56,655
+9,695
| +21% | +$930K |
|
250
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $5.58M | 0.09% |
42,728
+2,196
| +5% | +$287K |
|
Similar funds
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.