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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 | |
|---|---|---|---|---|---|---|
1001
Cincinnati Financial
CINF
$26.7B
| $619K | 0.01% |
5,311
+381
| +8% | +$44K |
|
1002
The Mosaic Company
MOS
$7.46B
| $619K | 0.01% |
19,413
-24,277
| -56% | -$823K |
|
1003
Dell
DELL
$296B
| $618K | 0.01% |
12,227
+237
| +2% | +$11.9K |
|
|
EOS
1004
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
| $618K | 0.01% |
26,538
+950
| +4% | +$21.3K |
|
1005
Vanguard FTSE Pacific ETF
VPL
$8.36B
| $617K | 0.01% |
7,491
+1,821
| +32% | +$151K |
|
1006
Wipro
WIT
$19.7B
| $616K | 0.01% |
157,838
+7,190
| +5% | +$26.8K |
|
1007
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $615K | 0.01% |
22,179
+11,581
| +109% | +$316K |
|
1008
First Horizon
FHN
$12B
| $614K | 0.01% |
35,526
-5,321
| -13% | -$96.6K |
|
1009
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $614K | 0.01% |
14,060
+1,163
| +9% | +$51.3K |
|
1010
Occidental Petroleum
OXY
$58.6B
| $614K | 0.01% |
19,635
+3,893
| +25% | +$104K |
|
1011
Synopsys
SNPS
$78.8B
| $614K | 0.01% |
2,227
+1,012
| +83% | +$257K |
|
1012
Innovator US Equity Power Buffer ETF April
PAPR
$960M
| $613K | 0.01% |
21,528
+4,241
| +25% | +$119K |
|
1013
LKQ Corp
LKQ
$6.22B
| $612K | 0.01% |
12,433
+352
| +3% | +$16.8K |
|
1014
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
| $612K | 0.01% |
38,416
-296
| -0.8% | -$4.58K |
|
1015
Chubb
CB
$134B
| $610K | 0.01% |
3,841
-378
| -9% | -$62.6K |
|
1016
A.O. Smith
AOS
$8.48B
| $609K | 0.01% |
8,450
+3,627
| +75% | +$250K |
|
|
SGEN
1017
DELISTED
Seagen Inc. Common Stock
SGEN
| $608K | 0.01% |
3,852
+600
| +18% | +$89.2K |
|
1018
Motorola Solutions
MSI
$76.5B
| $605K | 0.01% |
2,792
+554
| +25% | +$111K |
|
1019
Innovator US Equity Power Buffer ETF August
PAUG
$935M
| $605K | 0.01% |
20,647
| – | – |
|
1020
First Financial Bankshares
FFIN
$4.93B
| $604K | 0.01% |
12,293
+173
| +1% | +$8.5K |
|
1021
Global X Uranium ETF
URA
$6.19B
| $604K | 0.01% |
+28,495
| New | +$601K |
|
1022
Republic Services
RSG
$65.7B
| $603K | 0.01% |
5,482
+1,057
| +24% | +$114K |
|
1023
Deckers Outdoor
DECK
$13.3B
| $602K | 0.01% |
9,408
+3,732
| +66% | +$211K |
|
1024
Markel Group
MKL
$22.8B
| $602K | 0.01% |
507
+292
| +136% | +$350K |
|
1025
Xylem
XYL
$28.3B
| $602K | 0.01% |
5,015
-128
| -2% | -$14.6K |
|
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.