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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 | |
|---|---|---|---|---|---|---|
976
Digital Turbine
APPS
$1.74B
| $644K | 0.01% |
8,473
+3,571
| +73% | +$255K |
|
977
First American
FAF
$7.37B
| $644K | 0.01% |
10,327
+3,549
| +52% | +$226K |
|
978
Louisiana-Pacific
LPX
$5.2B
| $644K | 0.01% |
10,686
+4,711
| +79% | +$301K |
|
979
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
| $644K | 0.01% |
8,314
+482
| +6% | +$37.1K |
|
980
PPG Industries
PPG
$25.7B
| $642K | 0.01% |
3,782
+118
| +3% | +$20.2K |
|
981
TFI International
TFII
$11.4B
| $642K | 0.01% |
7,031
+15
| +0.2% | +$1.31K |
|
982
Prosperity Bancshares
PB
$8.81B
| $641K | 0.01% |
8,927
-168
| -2% | -$12.6K |
|
983
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| $640K | 0.01% |
12,476
+163
| +1% | +$8.37K |
|
984
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$502M
| $638K | 0.01% |
15,315
+4,195
| +38% | +$172K |
|
|
MILN
985
Global X Millennial Consumer ETF
MILN
$103M
| $637K | 0.01% |
14,715
+6,167
| +72% | +$256K |
|
|
CTXS
986
DELISTED
Citrix Systems Inc
CTXS
| $636K | 0.01% |
5,422
+502
| +10% | +$62.5K |
|
987
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
| $635K | 0.01% |
9,743
+886
| +10% | +$56.8K |
|
988
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $631K | 0.01% |
16,370
+10,475
| +178% | +$404K |
|
989
Federal Realty Investment Trust
FRT
$10.2B
| $630K | 0.01% |
5,381
+1,291
| +32% | +$147K |
|
990
Ventas
VTR
$47.2B
| $629K | 0.01% |
11,013
+123
| +1% | +$6.87K |
|
991
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $627K | 0.01% |
13,920
+207
| +2% | +$9.22K |
|
992
HNI Corp
HNI
$3.54B
| $627K | 0.01% |
14,264
| – | – |
|
993
Innovative Industrial Properties
IIPR
$1.66B
| $627K | 0.01% |
3,281
+301
| +10% | +$55.2K |
|
994
Progressive
PGR
$124B
| $627K | 0.01% |
6,388
+1,021
| +19% | +$101K |
|
995
National Vision
EYE
$1.8B
| $625K | 0.01% |
+12,216
| New | +$599K |
|
|
ATAXZ
996
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $625K | 0.01% |
92,662
+10,600
| +13% | +$71.5K |
|
997
Lyft
LYFT
$6.55B
| $624K | 0.01% |
10,311
+3,991
| +63% | +$230K |
|
998
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
| $623K | 0.01% |
11,863
+5,007
| +73% | +$261K |
|
999
Genworth Financial
GNW
$3.75B
| $622K | 0.01% |
159,423
+975
| +0.6% | +$3.89K |
|
|
K
1000
DELISTED
Kellanova
K
| $621K | 0.01% |
10,280
-305
| -3% | -$18.5K |
|
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.