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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 | |
|---|---|---|---|---|---|---|
876
Zillow
Z
$7.59B
| $782K | 0.01% |
6,399
+2,703
| +73% | +$329K |
|
877
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $781K | 0.01% |
15,544
+4,260
| +38% | +$214K |
|
878
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
| $778K | 0.01% |
10,083
+5,504
| +120% | +$430K |
|
|
RDS.B
879
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $778K | 0.01% |
20,042
+2,219
| +12% | +$83.6K |
|
880
Liberty Broadband Class C
LBRDK
$5.18B
| $772K | 0.01% |
4,446
+3,018
| +211% | +$486K |
|
881
Southern Copper
SCCO
$167B
| $772K | 0.01% |
12,949
+4,393
| +51% | +$285K |
|
882
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $766K | 0.01% |
7,685
-1,953
| -20% | -$194K |
|
883
Mohawk Industries
MHK
$9.19B
| $764K | 0.01% |
3,976
+2,441
| +159% | +$497K |
|
884
Hexcel
HXL
$7.63B
| $760K | 0.01% |
12,178
+3,474
| +40% | +$200K |
|
885
Academy Sports + Outdoors
ASO
$3.09B
| $758K | 0.01% |
18,378
+93
| +0.5% | +$3.26K |
|
886
Waters Corp
WAT
$40.4B
| $757K | 0.01% |
2,190
+635
| +41% | +$201K |
|
887
News Corp Class A
NWSA
$15.4B
| $756K | 0.01% |
29,331
+17,649
| +151% | +$465K |
|
888
Amcor
AMCR
$21.8B
| $755K | 0.01% |
+13,181
| New | +$784K |
|
889
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $755K | 0.01% |
+9,867
| New | +$753K |
|
890
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
| $754K | 0.01% |
11,906
-8,145
| -41% | -$508K |
|
891
Franklin US Small Cap Multifactor Index ETF
FLQS
$52.7M
| $753K | 0.01% |
19,686
+2,835
| +17% | +$107K |
|
892
Keurig Dr Pepper
KDP
$39.9B
| $749K | 0.01% |
21,264
+5,544
| +35% | +$198K |
|
893
BlackRock MuniYield Michigan Quality Fund
MIY
$359M
| $749K | 0.01% |
48,610
+7,684
| +19% | +$117K |
|
894
Sunrun
RUN
$2.38B
| $748K | 0.01% |
13,412
+9,137
| +214% | +$441K |
|
895
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
| $746K | 0.01% |
34,618
-1,619
| -4% | -$34.6K |
|
896
Sprott Physical Gold
PHYS
$15.9B
| $746K | 0.01% |
53,204
+95
| +0.2% | +$1.37K |
|
897
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
| $746K | 0.01% |
10,687
+2,519
| +31% | +$167K |
|
898
Bio-Rad Laboratories Class A
BIO
$9.48B
| $745K | 0.01% |
1,157
+285
| +33% | +$173K |
|
899
iShares Core Dividend ETF
DIVB
$1.78B
| $744K | 0.01% |
18,949
+7,128
| +60% | +$276K |
|
900
WEC Energy
WEC
$34.6B
| $740K | 0.01% |
8,324
+1,896
| +29% | +$179K |
|
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.