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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 | |
|---|---|---|---|---|---|---|
351
Skyworks Solutions
SWKS
$10.6B
| $3.52M | 0.06% |
18,383
+3,597
| +24% | +$638K |
|
352
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
| $3.52M | 0.06% |
57,964
+40,607
| +234% | +$2.44M |
|
353
Butterfly Network
BFLY
$2.35B
| $3.52M | 0.06% |
242,796
+174,671
| +256% | +$2.36M |
|
354
Unilever
UL
$136B
| $3.5M | 0.06% |
53,222
+28,706
| +117% | +$1.91M |
|
355
iShares MSCI ACWI ETF
ACWI
$33.4B
| $3.47M | 0.06% |
34,306
-8,791
| -20% | -$876K |
|
356
Seagate
STX
$184B
| $3.47M | 0.06% |
39,413
+2,479
| +7% | +$223K |
|
357
ProShares Online Retail ETF
ONLN
$66.8M
| $3.46M | 0.06% |
42,769
-907
| -2% | -$71.1K |
|
358
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
| $3.45M | 0.06% |
74,601
+6,212
| +9% | +$286K |
|
359
AstraZeneca
AZN
$250B
| $3.44M | 0.06% |
28,732
+5,257
| +22% | +$577K |
|
360
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $3.43M | 0.06% |
73,402
+17,453
| +31% | +$775K |
|
361
GraniteShares Gold Shares
BAR
$1.46B
| $3.43M | 0.06% |
194,771
+68,741
| +55% | +$1.24M |
|
362
VanEck Semiconductor ETF
SMH
$71.8B
| $3.42M | 0.06% |
26,102
+17,870
| +217% | +$2.21M |
|
363
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
| $3.4M | 0.05% |
30,676
-1,125
| -4% | -$124K |
|
364
American Water Works
AWK
$26.9B
| $3.4M | 0.05% |
22,051
+466
| +2% | +$72.6K |
|
365
American Tower
AMT
$80.4B
| $3.39M | 0.05% |
12,558
+1,830
| +17% | +$466K |
|
366
L3Harris
LHX
$53.4B
| $3.39M | 0.05% |
15,681
+7,416
| +90% | +$1.59M |
|
367
Roku
ROKU
$22.7B
| $3.38M | 0.05% |
7,364
+854
| +13% | +$302K |
|
368
Edwards Lifesciences
EW
$51.7B
| $3.37M | 0.05% |
32,575
+17,492
| +116% | +$1.65M |
|
369
W.W. Grainger
GWW
$60.2B
| $3.37M | 0.05% |
7,702
+4,366
| +131% | +$1.93M |
|
370
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
| $3.37M | 0.05% |
78,197
-31,232
| -29% | -$1.36M |
|
371
Johnson Controls International
JCI
$92.2B
| $3.36M | 0.05% |
48,994
+7,996
| +20% | +$516K |
|
372
International Paper
IP
$22B
| $3.36M | 0.05% |
57,860
+2,614
| +5% | +$149K |
|
373
Schwab US Large- Cap ETF
SCHX
$74.6B
| $3.36M | 0.05% |
193,788
+75,144
| +63% | +$1.27M |
|
374
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $3.35M | 0.05% |
41,427
+16,528
| +66% | +$1.29M |
|
375
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
| $3.35M | 0.05% |
38,863
+5,362
| +16% | +$441K |
|
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.