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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 | |
|---|---|---|---|---|---|---|
776
HCM Defender 500 Index ETF
LGH
$602M
| $1M | 0.02% |
25,124
+12,039
| +92% | +$462K |
|
777
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $1M | 0.02% |
31,447
+3,243
| +11% | +$105K |
|
778
Welltower
WELL
$170B
| $1M | 0.02% |
12,067
+372
| +3% | +$28.5K |
|
779
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
| $999K | 0.02% |
27,066
-16,319
| -38% | -$596K |
|
|
XLNX
780
DELISTED
Xilinx Inc
XLNX
| $998K | 0.02% |
6,901
+389
| +6% | +$49.4K |
|
781
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
| $997K | 0.02% |
27,490
+5,917
| +27% | +$215K |
|
782
Invesco S&P MidCap Low Volatility ETF
XMLV
$741M
| $994K | 0.02% |
18,592
-14,743
| -44% | -$797K |
|
783
3D Systems Corp
DDD
$616M
| $988K | 0.02% |
24,730
+1,303
| +6% | +$34.4K |
|
784
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
| $987K | 0.02% |
11,418
+2,229
| +24% | +$185K |
|
785
VanEck Short High Yield Muni ETF
SHYD
$456M
| $981K | 0.02% |
38,555
+2,838
| +8% | +$71.6K |
|
786
Graco
GGG
$13.5B
| $976K | 0.02% |
12,888
+5,511
| +75% | +$414K |
|
787
Western Digital
WDC
$151B
| $974K | 0.02% |
18,101
+669
| +4% | +$36.2K |
|
788
O'Reilly Automotive
ORLY
$75.1B
| $972K | 0.02% |
25,755
+1,065
| +4% | +$38.2K |
|
789
Alcon
ALC
$35.8B
| $965K | 0.02% |
13,766
+5,846
| +74% | +$416K |
|
790
Palo Alto Networks
PANW
$311B
| $965K | 0.02% |
15,606
+2,688
| +21% | +$159K |
|
|
NVO
791
Novo Nordisk
NVO
$210B
| $964K | 0.02% |
23,026
+2,082
| +10% | +$80.7K |
|
792
ProShares Ultra Financials
UYG
$848M
| $963K | 0.02% |
15,580
| – | – |
|
793
ProShares MSCI Transformational Changes ETF
ANEW
$8.05M
| $961K | 0.02% |
20,798
-259
| -1% | -$11.4K |
|
|
PCQ
794
Pimco California Municipal Income Fund
PCQ
$168M
| $961K | 0.02% |
50,462
-1,371
| -3% | -$25.3K |
|
795
Chipotle Mexican Grill
CMG
$40.8B
| $960K | 0.02% |
30,950
+4,350
| +16% | +$124K |
|
796
Tractor Supply
TSCO
$18B
| $958K | 0.02% |
25,755
+3,640
| +16% | +$133K |
|
797
Essential Utilities
WTRG
$11.4B
| $952K | 0.02% |
20,831
+239
| +1% | +$11.2K |
|
798
Global X Video Games & Esports ETF
HERO
$68.1M
| $951K | 0.02% |
29,439
+2,174
| +8% | +$69.7K |
|
799
Invesco Aerospace & Defense ETF
PPA
$8.71B
| $951K | 0.02% |
12,649
+675
| +6% | +$50.8K |
|
|
ALXN
800
DELISTED
Alexion Pharmaceuticals
ALXN
| $947K | 0.02% |
5,154
-21
| -0.4% | -$3.6K |
|
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.