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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 | |
|---|---|---|---|---|---|---|
251
Ford
F
$55.7B
| $5.57M | 0.09% |
374,755
+69,187
| +23% | +$920K |
|
252
Prudential Financial
PRU
$41.8B
| $5.49M | 0.09% |
53,554
+2,258
| +4% | +$231K |
|
253
iShares Core MSCI Pacific ETF
IPAC
$2.77B
| $5.46M | 0.09% |
82,297
+29,508
| +56% | +$1.99M |
|
254
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $5.41M | 0.09% |
39,643
+11,767
| +42% | +$1.59M |
|
255
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $5.38M | 0.09% |
62,702
+1,741
| +3% | +$146K |
|
256
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $5.38M | 0.09% |
59,606
+33,455
| +128% | +$2.97M |
|
257
Medtronic
MDT
$112B
| $5.37M | 0.09% |
43,282
+2,859
| +7% | +$359K |
|
258
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $5.33M | 0.09% |
65,796
-36,953
| -36% | -$2.97M |
|
259
S&P Global
SPGI
$120B
| $5.25M | 0.08% |
12,794
+9,045
| +241% | +$3.48M |
|
260
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
| $5.23M | 0.08% |
86,864
+17,408
| +25% | +$1.04M |
|
261
General Dynamics
GD
$106B
| $5.22M | 0.08% |
27,737
+3,037
| +12% | +$573K |
|
262
Vanguard Industrials ETF
VIS
$8.48B
| $5.18M | 0.08% |
26,366
+11,959
| +83% | +$2.35M |
|
263
Deere & Co
DE
$168B
| $5.17M | 0.08% |
14,655
+2,194
| +18% | +$801K |
|
264
First Trust Emerging Markets AlphaDEX Fund
FEM
$786M
| $5.16M | 0.08% |
184,571
+149,188
| +422% | +$4.16M |
|
265
NextEra Energy
NEE
$177B
| $5.16M | 0.08% |
70,370
+4,292
| +6% | +$322K |
|
266
Gilead Sciences
GILD
$165B
| $5.14M | 0.08% |
74,628
+13,783
| +23% | +$920K |
|
267
Vanguard Extended Market ETF
VXF
$31.9B
| $5.13M | 0.08% |
27,219
+1,544
| +6% | +$282K |
|
268
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
| $5.11M | 0.08% |
+175,628
| New | +$5.18M |
|
269
Vanguard Consumer Staples ETF
VDC
$7.97B
| $5.1M | 0.08% |
27,954
+12,227
| +78% | +$2.23M |
|
270
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $4.99M | 0.08% |
42,587
+2,372
| +6% | +$271K |
|
271
BP
BP
$107B
| $4.89M | 0.08% |
185,190
+5,589
| +3% | +$147K |
|
272
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
| $4.89M | 0.08% |
163,239
+139,025
| +574% | +$4.1M |
|
273
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
| $4.89M | 0.08% |
184,109
+24,123
| +15% | +$645K |
|
274
Invesco Solar ETF
TAN
$1.38B
| $4.87M | 0.08% |
54,554
+3,746
| +7% | +$305K |
|
275
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
| $4.87M | 0.08% |
68,270
-313
| -0.5% | -$22.7K |
|
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.