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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 | |
|---|---|---|---|---|---|---|
901
iShares CMBS ETF
CMBS
$474M
| $739K | 0.01% |
+13,590
| New | +$737K |
|
902
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$661M
| $739K | 0.01% |
45,330
+5,282
| +13% | +$83.8K |
|
903
AES
AES
$10.5B
| $738K | 0.01% |
+28,296
| New | +$747K |
|
904
Travelers Companies
TRV
$78.3B
| $736K | 0.01% |
4,919
-62
| -1% | -$9.62K |
|
905
Invesco Ultra Short Duration ETF
GSY
$3.87B
| $735K | 0.01% |
14,568
-15
| -0.1% | -$757 |
|
906
Bloom Energy
BE
$62B
| $733K | 0.01% |
27,272
+1,586
| +6% | +$38.5K |
|
907
Microchip Technology
MCHP
$44.2B
| $733K | 0.01% |
9,786
+2,242
| +30% | +$171K |
|
|
LADR
908
Ladder Capital
LADR
$1.22B
| $730K | 0.01% |
63,230
-3,058
| -5% | -$35.9K |
|
|
MMP
909
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $726K | 0.01% |
14,846
+2,872
| +24% | +$139K |
|
910
DaVita
DVA
$11.7B
| $725K | 0.01% |
6,017
-418
| -6% | -$49.5K |
|
911
Warner Bros
WBD
$67.4B
| $724K | 0.01% |
23,585
+3,539
| +18% | +$123K |
|
912
CDW
CDW
$17.1B
| $723K | 0.01% |
4,141
+1,002
| +32% | +$173K |
|
913
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $721K | 0.01% |
17,457
+9,000
| +106% | +$360K |
|
914
TotalEnergies
TTE
$195B
| $721K | 0.01% |
15,930
+5,098
| +47% | +$238K |
|
|
AGR
915
DELISTED
Avangrid, Inc.
AGR
| $718K | 0.01% |
13,955
-65
| -0.5% | -$3.39K |
|
916
Amplify Travel Tech ETF
AWAY
$32.3M
| $717K | 0.01% |
24,076
+6,016
| +33% | +$183K |
|
917
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $715K | 0.01% |
12,983
-2,340
| -15% | -$128K |
|
918
Principal Active High Yield ETF
YLD
$582M
| $715K | 0.01% |
34,232
-1,206
| -3% | -$25K |
|
919
Las Vegas Sands
LVS
$29.4B
| $712K | 0.01% |
13,504
+3,520
| +35% | +$203K |
|
920
Invesco Water Resources ETF
PHO
$2.09B
| $712K | 0.01% |
13,305
+8,760
| +193% | +$458K |
|
|
KSU
921
DELISTED
Kansas City Southern
KSU
| $712K | 0.01% |
+2,511
| New | +$725K |
|
|
EMBJ
922
Embraer S.A. ADS
EMBJ
$13.1B
| $711K | 0.01% |
46,935
+5,373
| +13% | +$69.4K |
|
923
Gartner
IT
$12.2B
| $711K | 0.01% |
2,934
+1,814
| +162% | +$397K |
|
924
SiteOne Landscape Supply
SITE
$4.34B
| $711K | 0.01% |
4,201
+1,059
| +34% | +$185K |
|
925
Vulcan Materials
VMC
$37B
| $710K | 0.01% |
4,079
+1,089
| +36% | +$195K |
|
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.