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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 | |
|---|---|---|---|---|---|---|
376
Zoom
ZM
$30.6B
| $3.35M | 0.05% |
8,643
+444
| +5% | +$148K |
|
377
Okta
OKTA
$25.8B
| $3.31M | 0.05% |
13,542
+7,812
| +136% | +$1.89M |
|
378
Vanguard Communication Services ETF
VOX
$5.85B
| $3.31M | 0.05% |
22,986
+17,069
| +288% | +$2.35M |
|
379
Clorox
CLX
$12.7B
| $3.3M | 0.05% |
18,335
+3,487
| +23% | +$636K |
|
380
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
| $3.27M | 0.05% |
86,555
+10,365
| +14% | +$390K |
|
381
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $3.27M | 0.05% |
169,617
+9,370
| +6% | +$171K |
|
382
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
| $3.27M | 0.05% |
73,657
+52,224
| +244% | +$2.24M |
|
383
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
| $3.23M | 0.05% |
24,390
+594
| +2% | +$77.3K |
|
384
MetLife
MET
$62.1B
| $3.22M | 0.05% |
53,784
+2,306
| +4% | +$146K |
|
385
Moderna
MRNA
$23.6B
| $3.19M | 0.05% |
13,589
-5,476
| -29% | -$979K |
|
386
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $3.19M | 0.05% |
57,608
+28,900
| +101% | +$1.59M |
|
387
Twilio
TWLO
$36.6B
| $3.17M | 0.05% |
8,048
+4,415
| +122% | +$1.53M |
|
388
First Trust Cloud Computing ETF
SKYY
$3.12B
| $3.14M | 0.05% |
29,635
-5,893
| -17% | -$591K |
|
389
Workday
WDAY
$44.4B
| $3.13M | 0.05% |
13,111
+6,608
| +102% | +$1.59M |
|
390
iShares S&P 100 ETF
OEF
$20.5B
| $3.1M | 0.05% |
15,812
+105
| +0.7% | +$19.9K |
|
|
SCHW
391
Charles Schwab
SCHW
$187B
| $3.09M | 0.05% |
42,478
+2,648
| +7% | +$187K |
|
392
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.5M
| $3.08M | 0.05% |
67,215
+3,375
| +5% | +$154K |
|
393
Invesco S&P SmallCap Materials ETF
PSCM
$21.6M
| $3.08M | 0.05% |
+47,823
| New | +$3.15M |
|
394
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $3.07M | 0.05% |
117,711
+28,422
| +32% | +$734K |
|
395
American Electric Power
AEP
$68.4B
| $3.05M | 0.05% |
36,105
+5,148
| +17% | +$443K |
|
396
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $3.04M | 0.05% |
19,983
+1,259
| +7% | +$186K |
|
397
iShares US Basic Materials ETF
IYM
$1.02B
| $3.03M | 0.05% |
23,237
-4,378
| -16% | -$585K |
|
398
DexCom
DXCM
$32B
| $3.02M | 0.05% |
28,292
+16,188
| +134% | +$1.55M |
|
399
Valero Energy
VLO
$85.9B
| $3.02M | 0.05% |
38,643
+2,789
| +8% | +$216K |
|
400
Sherwin-Williams
SHW
$89.8B
| $3.01M | 0.05% |
11,060
+3,539
| +47% | +$970K |
|
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.