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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 | |
|---|---|---|---|---|---|---|
526
Roper Technologies
ROP
$39.8B
| $1.89M | 0.03% |
4,020
+125
| +3% | +$55.3K |
|
527
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $1.89M | 0.03% |
36,241
+12,405
| +52% | +$645K |
|
528
iShares US Healthcare Providers ETF
IHF
$1.27B
| $1.88M | 0.03% |
35,305
+8,490
| +32% | +$448K |
|
529
Fortinet
FTNT
$117B
| $1.88M | 0.03% |
39,450
+695
| +2% | +$29.7K |
|
530
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
| $1.88M | 0.03% |
21,828
+3,778
| +21% | +$315K |
|
531
DraftKings
DKNG
$11.9B
| $1.87M | 0.03% |
35,859
-8,209
| -19% | -$433K |
|
532
Franklin FTSE South Korea ETF
FLKR
$1.44B
| $1.87M | 0.03% |
+56,178
| New | +$1.84M |
|
|
THQ
533
abrdn Healthcare Opportunities Fund
THQ
$796M
| $1.86M | 0.03% |
80,634
+249
| +0.3% | +$5.72K |
|
534
Illinois Tool Works
ITW
$84.5B
| $1.86M | 0.03% |
8,317
+2,211
| +36% | +$506K |
|
535
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $1.85M | 0.03% |
24,999
+257
| +1% | +$18.7K |
|
536
AMN Healthcare
AMN
$1.4B
| $1.84M | 0.03% |
19,022
+1,044
| +6% | +$90.6K |
|
537
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $1.84M | 0.03% |
33,860
-8,563
| -20% | -$457K |
|
538
Snap
SNAP
$9.01B
| $1.84M | 0.03% |
27,042
+16,673
| +161% | +$1M |
|
539
Energy Transfer Partners
ET
$69.3B
| $1.84M | 0.03% |
173,235
+1,878
| +1% | +$18K |
|
540
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
| $1.84M | 0.03% |
53,475
-528
| -1% | -$18K |
|
541
Simon Property Group
SPG
$72.3B
| $1.84M | 0.03% |
14,078
+2,076
| +17% | +$258K |
|
542
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| $1.83M | 0.03% |
18,326
+6,581
| +56% | +$653K |
|
543
eBay
EBAY
$49.8B
| $1.83M | 0.03% |
26,010
-1,568
| -6% | -$98.3K |
|
544
Iron Mountain
IRM
$36.1B
| $1.83M | 0.03% |
43,146
+26,413
| +158% | +$1.11M |
|
545
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $1.82M | 0.03% |
13,424
+772
| +6% | +$101K |
|
546
Planet Fitness
PLNT
$3.78B
| $1.81M | 0.03% |
24,081
+17,082
| +244% | +$1.36M |
|
|
BNY
547
Bank of New York Mellon
BNY
$107B
| $1.81M | 0.03% |
35,293
+3,801
| +12% | +$190K |
|
548
State Street
STT
$50.7B
| $1.79M | 0.03% |
21,795
+2,490
| +13% | +$210K |
|
549
Coinbase
COIN
$40.5B
| $1.79M | 0.03% |
+7,075
| New | +$1.84M |
|
550
iShares MSCI Switzerland ETF
EWL
$2.25B
| $1.78M | 0.03% |
36,623
+19,640
| +116% | +$937K |
|
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.