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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 | |
|---|---|---|---|---|---|---|
576
Williams Companies
WMB
$86.1B
| $1.68M | 0.03% |
63,168
+27,845
| +79% | +$713K |
|
577
Invesco
IVZ
$13.9B
| $1.68M | 0.03% |
62,689
+405
| +0.7% | +$11K |
|
578
Berkshire Hathaway Class A
BRK.A
$1.12T
| $1.67M | 0.03% |
4
| – | – |
|
|
EVV
579
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $1.66M | 0.03% |
125,345
+664
| +0.5% | +$8.55K |
|
580
West Pharmaceutical
WST
$24.9B
| $1.66M | 0.03% |
4,617
+2,332
| +102% | +$770K |
|
581
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $1.66M | 0.03% |
20,968
+8,660
| +70% | +$689K |
|
582
Albemarle
ALB
$15.5B
| $1.65M | 0.03% |
9,801
-6,239
| -39% | -$1.01M |
|
|
VER
583
DELISTED
VEREIT, Inc.
VER
| $1.65M | 0.03% |
35,843
-1,246
| -3% | -$56.4K |
|
584
Canadian Pacific Kansas City
CP
$80.5B
| $1.64M | 0.03% |
21,371
+686
| +3% | +$53.2K |
|
|
FISV
585
Fiserv Inc
FISV
$27.9B
| $1.64M | 0.03% |
15,339
+2,715
| +22% | +$316K |
|
586
Mondelez International
MDLZ
$79.9B
| $1.64M | 0.03% |
26,221
+1,553
| +6% | +$95.7K |
|
|
GRX
587
Gabelli Healthcare & Wellness Trust
GRX
$146M
| $1.63M | 0.03% |
121,065
+5,498
| +5% | +$72.2K |
|
588
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $1.63M | 0.03% |
103,669
+8,710
| +9% | +$133K |
|
589
Sysco
SYY
$40.3B
| $1.62M | 0.03% |
20,893
-1,626
| -7% | -$131K |
|
590
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $1.62M | 0.03% |
38,671
+7,048
| +22% | +$298K |
|
591
Sprott Physical Gold and Silver Trust
CEF
$8.06B
| $1.62M | 0.03% |
86,708
+2,361
| +3% | +$45K |
|
592
GSK
GSK
$106B
| $1.62M | 0.03% |
32,502
+3,883
| +14% | +$187K |
|
593
State Street SPDR S&P China ETF
GXC
$482M
| $1.61M | 0.03% |
12,171
+5,641
| +86% | +$739K |
|
594
Vanguard Total Corporate Bond ETF
VTC
$1.71B
| $1.61M | 0.03% |
17,532
-3,592
| -17% | -$325K |
|
595
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
| $1.61M | 0.03% |
+79,252
| New | +$1.61M |
|
596
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $1.6M | 0.03% |
15,069
+2,060
| +16% | +$219K |
|
597
Novartis
NVS
$297B
| $1.6M | 0.03% |
17,545
+629
| +4% | +$56K |
|
598
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $1.6M | 0.03% |
38,842
+8,442
| +28% | +$356K |
|
599
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
| $1.6M | 0.03% |
100,842
+3,405
| +3% | +$52.3K |
|
|
ZNGA
600
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.59M | 0.03% |
149,706
+10,737
| +8% | +$113K |
|
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.