We are live on ! Find out more
Cetera Investment Advisers

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
Cap. Flow
+$824M
Cap. Flow %
13.23%
Top 10 Hldgs %
17.34%
Holding
1,861
New
261
Increased
1,122
Reduced
340
Closed
93

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.9M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$20.7M
3
DFUS
Dimensional US Equity ETF
DFUS
+$19.7M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$16.9M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$15.6M

Top Sells

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$17.2M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.68M
3
FSKR
FS KKR Capital Corp. II
FSKR
+$4.73M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$4.53M
5
IYK icon
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
ARCC icon
451
Ares Capital
ARCC
$14.4B
$2.41M 0.04%
123,069
+56,750
+86% +$1.1M
TMUS icon
452
T-Mobile US
TMUS
$190B
$2.4M 0.04%
16,581
+3,983
+32% +$549K
XMHQ icon
453
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
$2.39M 0.04%
30,950
+6,026
+24% +$469K
FDL icon
454
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$2.39M 0.04%
72,061
+3,074
+4% +$104K
ATVI
455
DELISTED
Activision Blizzard
ATVI
$2.38M 0.04%
24,994
+3,186
+15% +$302K
U icon
456
Unity
U
$18.9B
$2.38M 0.04%
21,693
+12,241
+130% +$1.2M
GVI icon
457
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$2.37M 0.04%
20,490
+17,589
+606% +$2.03M
ITA icon
458
iShares US Aerospace & Defense ETF
ITA
$15B
$2.37M 0.04%
21,609
+2,663
+14% +$287K
TRP icon
459
TC Energy
TRP
$65.9B
$2.35M 0.04%
47,458
+6,822
+17% +$341K
D icon
460
Dominion Energy
D
$59.3B
$2.35M 0.04%
31,936
+4,654
+17% +$359K
IWL icon
461
iShares Russell Top 200 ETF
IWL
$2.28B
$2.35M 0.04%
22,855
-9,226
-29% -$921K
PFG icon
462
Principal Financial Group
PFG
$24.3B
$2.35M 0.04%
37,146
+2,736
+8% +$175K
FMHI icon
463
First Trust Municipal High Income ETF
FMHI
$1.01B
$2.33M 0.04%
41,418
+4,135
+11% +$230K
CSGP icon
464
CoStar Group
CSGP
$12.3B
$2.33M 0.04%
28,072
+21,402
+321% +$1.85M
VOD icon
465
Vodafone
VOD
$37.4B
$2.32M 0.04%
135,641
+41,585
+44% +$779K
SLQD icon
466
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$2.3M 0.04%
44,298
+2,137
+5% +$111K
ELV icon
467
Elevance Health
ELV
$85.5B
$2.29M 0.04%
6,001
+304
+5% +$116K
APH icon
468
Amphenol
APH
$209B
$2.29M 0.04%
66,812
+21,050
+46% +$711K
NSC icon
469
Norfolk Southern
NSC
$75.1B
$2.27M 0.04%
8,548
+548
+7% +$151K
FHLC icon
470
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$2.27M 0.04%
35,555
+374
+1% +$23K
DHI icon
471
D.R. Horton
DHI
$42.3B
$2.24M 0.04%
24,821
+11,302
+84% +$1.06M
LDUR icon
472
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$2.23M 0.04%
21,940
-806
-4% -$82.1K
CAH icon
473
Cardinal Health
CAH
$55.4B
$2.21M 0.04%
38,642
+9,027
+30% +$527K
ASML icon
474
ASML
ASML
$669B
$2.19M 0.04%
3,174
+844
+36% +$557K
IDV icon
475
iShares International Select Dividend ETF
IDV
$8.57B
$2.18M 0.04%
67,310
+17,506
+35% +$577K
17 18
19
20 21

Similar funds

California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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.