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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 | |
|---|---|---|---|---|---|---|
726
Consolidated Edison
ED
$39.4B
| $1.15M | 0.02% |
15,986
-303
| -2% | -$23.3K |
|
727
Children's Place
PLCE
$58M
| $1.15M | 0.02% |
12,315
+2,050
| +20% | +$174K |
|
728
Intercontinental Exchange
ICE
$84.9B
| $1.14M | 0.02% |
9,578
-2,264
| -19% | -$261K |
|
729
Dollar Tree
DLTR
$25B
| $1.13M | 0.02% |
11,395
-454
| -4% | -$49.3K |
|
730
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $1.13M | 0.02% |
6,562
-1,143
| -15% | -$189K |
|
731
Phillips 66
PSX
$85.4B
| $1.13M | 0.02% |
13,169
+2,135
| +19% | +$180K |
|
732
Whirlpool
WHR
$2.74B
| $1.13M | 0.02% |
5,180
+2,690
| +108% | +$627K |
|
|
SIVB
733
DELISTED
SVB Financial Group
SIVB
| $1.12M | 0.02% |
2,014
-1,530
| -43% | -$849K |
|
734
Copart
CPRT
$27.3B
| $1.11M | 0.02% |
33,708
+5,072
| +18% | +$157K |
|
735
Live Nation Entertainment
LYV
$42.8B
| $1.11M | 0.02% |
+12,679
| New | +$1.09M |
|
|
VMW
736
DELISTED
VMware, Inc
VMW
| $1.11M | 0.02% |
6,943
+135
| +2% | +$21.6K |
|
737
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
| $1.11M | 0.02% |
33,655
+8,028
| +31% | +$259K |
|
738
Sun Life Financial
SLF
$45.7B
| $1.1M | 0.02% |
21,405
+1,689
| +9% | +$89.2K |
|
739
American Airlines Group
AAL
$10.1B
| $1.1M | 0.02% |
51,893
+11,511
| +29% | +$260K |
|
740
Royal Caribbean
RCL
$82.5B
| $1.09M | 0.02% |
12,820
+2,413
| +23% | +$210K |
|
741
Cognizant
CTSH
$26.2B
| $1.09M | 0.02% |
15,749
+1,795
| +13% | +$134K |
|
742
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
| $1.09M | 0.02% |
17,006
-3,636
| -18% | -$232K |
|
743
Vanguard FTSE Europe ETF
VGK
$31B
| $1.09M | 0.02% |
16,225
+5,815
| +56% | +$392K |
|
744
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
| $1.08M | 0.02% |
11,902
+5,830
| +96% | +$527K |
|
745
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
| $1.08M | 0.02% |
14,766
+3,419
| +30% | +$250K |
|
746
Sempra
SRE
$55.3B
| $1.07M | 0.02% |
16,212
+2,038
| +14% | +$139K |
|
747
Corteva
CTVA
$51.4B
| $1.07M | 0.02% |
24,188
-4,294
| -15% | -$198K |
|
748
Amplify Junior Silver Miners ETF
SILJ
$3.93B
| $1.07M | 0.02% |
70,619
+6,395
| +10% | +$104K |
|
749
NetApp
NTAP
$39.4B
| $1.06M | 0.02% |
13,016
+599
| +5% | +$46.8K |
|
750
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$592M
| $1.06M | 0.02% |
8,899
-300
| -3% | -$33.8K |
|
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.