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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 | |
|---|---|---|---|---|---|---|
751
Charles River Laboratories
CRL
$13.1B
| $1.06M | 0.02% |
2,873
+1,081
| +60% | +$361K |
|
752
Invesco S&P MidCap Momentum ETF
XMMO
$7.55B
| $1.06M | 0.02% |
12,358
-7,524
| -38% | -$632K |
|
753
Arista Networks
ANET
$241B
| $1.05M | 0.02% |
46,432
-9,984
| -18% | -$208K |
|
|
RESP
754
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $1.05M | 0.02% |
22,391
+2,289
| +11% | +$105K |
|
755
EOG Resources
EOG
$74.7B
| $1.05M | 0.02% |
12,538
+844
| +7% | +$66.8K |
|
756
Chewy
CHWY
$9.29B
| $1.04M | 0.02% |
13,015
+5,277
| +68% | +$408K |
|
757
CRISPR Therapeutics
CRSP
$5.16B
| $1.04M | 0.02% |
6,408
+1,786
| +39% | +$217K |
|
758
Alliant Energy
LNT
$17.7B
| $1.04M | 0.02% |
18,572
-15,440
| -45% | -$875K |
|
759
Invesco S&P MidCap 400 Pure Value ETF
RFV
$339M
| $1.04M | 0.02% |
+11,259
| New | +$1.06M |
|
760
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.03M | 0.02% |
37,894
+1,952
| +5% | +$53K |
|
761
iShares Morningstar Small-Cap Value ETF
ISCV
$703M
| $1.03M | 0.02% |
17,543
+506
| +3% | +$29.8K |
|
762
First Trust Nasdaq Bank ETF
FTXO
$315M
| $1.03M | 0.02% |
33,186
-1,932
| -6% | -$61.8K |
|
763
Logitech
LOGI
$15.1B
| $1.03M | 0.02% |
8,502
+587
| +7% | +$68.7K |
|
764
HCM Defender 100 Index ETF
QQH
$761M
| $1.03M | 0.02% |
21,438
+8,268
| +63% | +$368K |
|
765
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $1.02M | 0.02% |
17,511
-1,560
| -8% | -$90.8K |
|
766
PENN Entertainment
PENN
$2.56B
| $1.02M | 0.02% |
13,294
+6,804
| +105% | +$586K |
|
767
BlackRock Science and Technology Trust
BST
$1.71B
| $1.01M | 0.02% |
17,034
+101
| +0.6% | +$5.75K |
|
768
Quest Diagnostics
DGX
$26.1B
| $1.01M | 0.02% |
7,694
+151
| +2% | +$19.8K |
|
769
iShares MSCI United Kingdom ETF
EWU
$4.15B
| $1.01M | 0.02% |
30,954
+17,937
| +138% | +$595K |
|
|
SGMO
770
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.01M | 0.02% |
84,400
| – | – |
|
771
Farmers National Banc Corp
FMNB
$926M
| $1.01M | 0.02% |
65,027
+1,143
| +2% | +$19.2K |
|
772
ScottsMiracle-Gro
SMG
$3.59B
| $1.01M | 0.02% |
5,260
+666
| +14% | +$147K |
|
773
iShares MSCI Germany ETF
EWG
$1.67B
| $1.01M | 0.02% |
+29,133
| New | +$1.02M |
|
774
Global Net Lease
GNL
$1.96B
| $1.01M | 0.02% |
54,484
-4,617
| -8% | -$88K |
|
|
RTL
775
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.01M | 0.02% |
118,577
+1,862
| +2% | +$17.4K |
|
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.