We are live on ! Find out more
Cetera Investment Advisers

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
Cap. Flow
+$824M
Cap. Flow %
13.23%
Top 10 Hldgs %
17.34%
Holding
1,861
New
261
Increased
1,122
Reduced
340
Closed
93

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.9M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$20.7M
3
DFUS
Dimensional US Equity ETF
DFUS
+$19.7M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$16.9M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$15.6M

Top Sells

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$17.2M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.68M
3
FSKR
FS KKR Capital Corp. II
FSKR
+$4.73M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$4.53M
5
IYK icon
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
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$16.9M 0.27%
311,581
+22,189
+8% +$1.18M
IEF icon
77
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$16.8M 0.27%
145,034
+4,283
+3% +$490K
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$124B
$16.6M 0.27%
224,374
+10,630
+5% +$745K
SUB icon
79
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$16.5M 0.26%
152,975
+101,743
+199% +$11M
PG icon
80
Procter & Gamble
PG
$339B
$16.4M 0.26%
121,733
+11,742
+11% +$1.59M
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$114B
$16.1M 0.26%
104,092
+6,409
+7% +$984K
TGT icon
82
Target
TGT
$68B
$15.9M 0.26%
65,893
+7,773
+13% +$1.7M
XLI icon
83
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$15.9M 0.26%
155,560
+22,775
+17% +$2.33M
SBUX icon
84
Starbucks
SBUX
$120B
$15.7M 0.25%
139,978
+16,012
+13% +$1.81M
NFLX icon
85
Netflix
NFLX
$309B
$15.5M 0.25%
293,730
+9,480
+3% +$485K
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$39B
$15.4M 0.25%
151,359
+26,442
+21% +$2.62M
BAC icon
87
Bank of America
BAC
$442B
$15.3M 0.25%
370,291
+5,314
+1% +$218K
MA icon
88
Mastercard
MA
$493B
$15.1M 0.24%
41,489
+6,883
+20% +$2.56M
ARKK icon
89
ARK Innovation ETF
ARKK
$6.31B
$15.1M 0.24%
115,532
+6,930
+6% +$808K
GOVT icon
90
iShares US Treasury Bond ETF
GOVT
$43.6B
$14.7M 0.24%
552,310
+244,432
+79% +$6.45M
DFAC icon
91
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$14.6M 0.23%
+540,751
New +$14.4M
INTC icon
92
Intel
INTC
$513B
$14.5M 0.23%
258,824
+25,503
+11% +$1.5M
BNDX icon
93
Vanguard Total International Bond ETF
BNDX
$82.2B
$14.5M 0.23%
254,125
+78,429
+45% +$4.47M
EFG icon
94
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$14.5M 0.23%
134,901
+66,962
+99% +$7.12M
LOW icon
95
Lowe's Companies
LOW
$125B
$14.4M 0.23%
74,118
+3,350
+5% +$655K
VYM icon
96
Vanguard High Dividend Yield ETF
VYM
$82.8B
$14.3M 0.23%
136,321
+2,932
+2% +$308K
IVE icon
97
iShares S&P 500 Value ETF
IVE
$49.8B
$14.3M 0.23%
96,532
+21,145
+28% +$3.11M
MDY icon
98
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$14.2M 0.23%
28,853
+7,527
+35% +$3.71M
MRK icon
99
Merck
MRK
$318B
$14.1M 0.23%
180,680
+19,799
+12% +$1.47M
VGT icon
100
Vanguard Information Technology ETF
VGT
$149B
$14M 0.23%
281,080
+70,144
+33% +$3.31M
2 3
4
5 6

Similar funds

California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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.