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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 | |
|---|---|---|---|---|---|---|
|
B
826
Barrick Mining
B
$68.5B
| $884K | 0.01% |
42,747
+8,110
| +23% | +$183K |
|
827
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
| $874K | 0.01% |
+24,063
| New | +$842K |
|
828
McCormick & Company Non-Voting
MKC
$14.3B
| $872K | 0.01% |
9,872
+737
| +8% | +$65.7K |
|
829
Quanta Services
PWR
$99.4B
| $871K | 0.01% |
9,618
-6
| -0.1% | -$563 |
|
830
Comfort Systems
FIX
$58.9B
| $869K | 0.01% |
11,028
+7,228
| +190% | +$589K |
|
831
Textron
TXT
$15.3B
| $866K | 0.01% |
12,588
+1,937
| +18% | +$125K |
|
832
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $863K | 0.01% |
22,632
-2,464
| -10% | -$92.9K |
|
833
Keysight
KEYS
$57.3B
| $861K | 0.01% |
5,573
+530
| +11% | +$76.9K |
|
834
Valley National Bancorp
VLY
$8.1B
| $860K | 0.01% |
64,011
-98
| -0.2% | -$1.37K |
|
835
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
| $857K | 0.01% |
11,864
+1,318
| +12% | +$92.5K |
|
836
Brookfield
BN
$109B
| $856K | 0.01% |
31,145
+6,132
| +25% | +$157K |
|
837
Zimmer Biomet
ZBH
$18.7B
| $856K | 0.01% |
5,483
+1,738
| +46% | +$282K |
|
838
Liberty Global Class C
LBTYK
$3.41B
| $853K | 0.01% |
31,559
+10,450
| +50% | +$282K |
|
839
Marvell Technology
MRVL
$187B
| $852K | 0.01% |
14,611
+5,758
| +65% | +$281K |
|
840
Pacer Data & Infrastructure Real Estate ETF
SRVR
$378M
| $852K | 0.01% |
21,131
-30
| -0.1% | -$1.16K |
|
841
Boyd Gaming
BYD
$5.92B
| $851K | 0.01% |
+13,842
| New | +$873K |
|
842
Ross Stores
ROST
$81.7B
| $851K | 0.01% |
6,863
+1,106
| +19% | +$138K |
|
843
SBA Communications
SBAC
$19.2B
| $851K | 0.01% |
2,671
+336
| +14% | +$101K |
|
844
Healthcare Realty
HR
$6.73B
| $850K | 0.01% |
31,847
+32
| +0.1% | +$905 |
|
845
New Mountain Finance
NMFC
$726M
| $844K | 0.01% |
+64,076
| New | +$837K |
|
846
Air Products & Chemicals
APD
$68.6B
| $838K | 0.01% |
2,913
+810
| +39% | +$238K |
|
847
Boston Scientific
BSX
$73.1B
| $834K | 0.01% |
19,504
+5,986
| +44% | +$252K |
|
848
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
| $833K | 0.01% |
38,404
+8,526
| +29% | +$179K |
|
849
Cummins
CMI
$87.4B
| $829K | 0.01% |
3,400
+791
| +30% | +$202K |
|
850
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.9M
| $829K | 0.01% |
+26,107
| New | +$823K |
|
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.