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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 | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $21.7M | 0.35% |
262,830
-6,773
| -3% | -$560K |
|
52
Visa
V
$677B
| $21.5M | 0.35% |
92,069
+19,725
| +27% | +$4.51M |
|
53
ExxonMobil
XOM
$634B
| $21.4M | 0.34% |
339,738
+30,998
| +10% | +$1.85M |
|
54
Home Depot
HD
$355B
| $21.3M | 0.34% |
66,687
+9,607
| +17% | +$3.06M |
|
55
Walmart Inc
WMT
$890B
| $20.9M | 0.34% |
445,329
+43,557
| +11% | +$2.03M |
|
56
AT&T
T
$163B
| $20.6M | 0.33% |
947,604
-92,816
| -9% | -$2.11M |
|
57
iShares Russell 2000 ETF
IWM
$83B
| $20.2M | 0.33% |
88,260
+25,286
| +40% | +$5.69M |
|
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $20M | 0.32% |
227,241
+29,568
| +15% | +$2.58M |
|
59
iShares MSCI EAFE Value ETF
EFV
$29.4B
| $20M | 0.32% |
385,809
+110,532
| +40% | +$5.85M |
|
|
DFUS
60
Dimensional US Equity ETF
DFUS
$21.6B
| $19.9M | 0.32% |
+421,737
| New | +$19.7M |
|
61
iShares S&P 500 Growth ETF
IVW
$77.6B
| $19.6M | 0.31% |
269,223
-46,775
| -15% | -$3.24M |
|
62
Vanguard Total World Stock ETF
VT
$79.8B
| $19.5M | 0.31% |
188,423
+19,230
| +11% | +$1.96M |
|
63
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $19.3M | 0.31% |
324,660
+11,268
| +4% | +$653K |
|
64
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
| $19M | 0.31% |
410,605
+4,515
| +1% | +$199K |
|
65
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $18.7M | 0.3% |
341,665
+103,016
| +43% | +$5.64M |
|
66
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $18.7M | 0.3% |
129,298
+33,098
| +34% | +$4.62M |
|
67
Verizon
VZ
$196B
| $18.6M | 0.3% |
332,849
+18,520
| +6% | +$1.06M |
|
68
UnitedHealth
UNH
$370B
| $18.6M | 0.3% |
46,457
+7,349
| +19% | +$2.93M |
|
|
69
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $18.4M | 0.3% |
78,004
-76,607
| -50% | -$17.2M |
|
70
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $18.2M | 0.29% |
201,779
+934
| +0.5% | +$83.4K |
|
71
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $18.1M | 0.29% |
80,361
+8,614
| +12% | +$1.91M |
|
72
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $18.1M | 0.29% |
672,092
+232,472
| +53% | +$6.05M |
|
|
73
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $17.9M | 0.29% |
372,769
+325,230
| +684% | +$15.6M |
|
74
AbbVie
ABBV
$435B
| $17.2M | 0.28% |
153,036
+25,794
| +20% | +$2.91M |
|
75
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $16.9M | 0.27% |
282,320
-64,744
| -19% | -$3.88M |
|
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.