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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 | |
|---|---|---|---|---|---|---|
276
Aflac
AFL
$62.6B
| $4.73M | 0.08% |
88,105
+36,908
| +72% | +$2.01M |
|
277
iShares US Energy ETF
IYE
$1.7B
| $4.68M | 0.08% |
161,004
+99,531
| +162% | +$2.77M |
|
278
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
| $4.55M | 0.07% |
198,427
+23,650
| +14% | +$534K |
|
279
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
| $4.53M | 0.07% |
109,798
-1,294
| -1% | -$54K |
|
280
Parker-Hannifin
PH
$135B
| $4.52M | 0.07% |
14,716
+5,812
| +65% | +$1.8M |
|
281
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
| $4.5M | 0.07% |
82,884
+3,882
| +5% | +$205K |
|
282
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $4.46M | 0.07% |
171,328
+23,852
| +16% | +$610K |
|
283
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $4.42M | 0.07% |
87,053
+3,891
| +5% | +$198K |
|
284
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $4.39M | 0.07% |
59,186
-1,163
| -2% | -$87.3K |
|
285
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $4.38M | 0.07% |
95,192
-3,703
| -4% | -$170K |
|
286
Accenture
ACN
$108B
| $4.38M | 0.07% |
14,860
+1,269
| +9% | +$363K |
|
287
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
| $4.38M | 0.07% |
39,853
+264
| +0.7% | +$27.3K |
|
288
Uber
UBER
$153B
| $4.36M | 0.07% |
87,053
+24,774
| +40% | +$1.29M |
|
289
Nucor
NUE
$62.1B
| $4.35M | 0.07% |
45,325
+18,499
| +69% | +$1.73M |
|
290
Northrop Grumman
NOC
$81.2B
| $4.34M | 0.07% |
11,942
+716
| +6% | +$258K |
|
291
Freeport-McMoran
FCX
$97.5B
| $4.34M | 0.07% |
116,838
+31,710
| +37% | +$1.24M |
|
292
iShares Russell 2000 Growth ETF
IWO
$15B
| $4.33M | 0.07% |
13,895
-12,782
| -48% | -$3.85M |
|
293
Constellation Brands
STZ
$23.2B
| $4.31M | 0.07% |
18,431
+523
| +3% | +$123K |
|
294
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $4.31M | 0.07% |
41,820
+18,031
| +76% | +$1.8M |
|
295
Kimberly-Clark
KMB
$36.5B
| $4.3M | 0.07% |
32,139
-5,385
| -14% | -$718K |
|
296
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $4.28M | 0.07% |
85,215
-7,790
| -8% | -$391K |
|
297
iShares Semiconductor ETF
SOXX
$45.9B
| $4.27M | 0.07% |
28,227
+1,518
| +6% | +$217K |
|
298
FedEx
FDX
$75.4B
| $4.27M | 0.07% |
14,307
+460
| +3% | +$137K |
|
299
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $4.26M | 0.07% |
38,745
+9,401
| +32% | +$1.03M |
|
300
First Trust Water ETF
FIW
$1.95B
| $4.23M | 0.07% |
50,606
+25,283
| +100% | +$2.08M |
|
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.