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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
DGRW icon
26
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$32.3M 0.52%
540,839
+50,461
+10% +$2.98M
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$128B
$31.8M 0.51%
467,852
+36,424
+8% +$2.35M
ESGU icon
28
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$30.9M 0.5%
313,398
+176,744
+129% +$16.9M
NVDA icon
29
NVIDIA
NVDA
$5.42T
$30.7M 0.49%
1,535,000
+144,320
+10% +$2.31M
TSLA icon
30
Tesla
TSLA
$1.3T
$30.2M 0.49%
133,359
+14,412
+12% +$3.13M
DGRO icon
31
iShares Core Dividend Growth ETF
DGRO
$43.5B
$29.5M 0.47%
586,609
+30,390
+5% +$1.52M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.32T
$29.4M 0.47%
234,320
+24,640
+12% +$2.94M
FIXD icon
33
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$28.7M 0.46%
534,950
+60,622
+13% +$3.23M
PFE icon
34
Pfizer
PFE
$153B
$28.1M 0.45%
718,146
+44,425
+7% +$1.73M
DIS icon
35
Walt Disney
DIS
$181B
$27.7M 0.44%
157,315
+6,211
+4% +$1.12M
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$44.6B
$27.5M 0.44%
334,197
+37,666
+13% +$3.1M
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$83.7B
$26.9M 0.43%
169,314
+12,729
+8% +$2.02M
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$236B
$26.5M 0.43%
514,493
+50,809
+11% +$2.62M
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.13T
$26.3M 0.42%
94,468
+10,904
+13% +$3.05M
VOO icon
40
Vanguard S&P 500 ETF
VOO
$1.01T
$26.2M 0.42%
66,571
+3,286
+5% +$1.26M
JNJ icon
41
Johnson & Johnson
JNJ
$625B
$25.9M 0.42%
157,426
+13,366
+9% +$2.21M
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$25.9M 0.42%
192,842
+1,851
+1% +$244K
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$25.7M 0.41%
260,336
+2,222
+0.9% +$214K
VBR icon
44
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$25.4M 0.41%
146,467
+15,567
+12% +$2.7M
MUB icon
45
iShares National Muni Bond ETF
MUB
$45.5B
$25.1M 0.4%
214,397
+64,159
+43% +$7.5M
QCOM icon
46
Qualcomm
QCOM
$176B
$24.5M 0.39%
171,149
+22,104
+15% +$2.99M
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$196B
$23.8M 0.38%
318,508
-15,442
-5% -$1.17M
BA icon
48
Boeing
BA
$185B
$23.6M 0.38%
98,457
+21,012
+27% +$5.08M
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$22.9M 0.37%
342,529
+16,900
+5% +$1.11M
USMV icon
50
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$21.7M 0.35%
295,406
-2,334
-0.8% -$169K
1
2
3 4 5

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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.