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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 | |
|---|---|---|---|---|---|---|
1176
Booz Allen Hamilton
BAH
$9.37B
| $452K | 0.01% |
5,309
+956
| +22% | +$80.8K |
|
1177
Entegris
ENTG
$22B
| $452K | 0.01% |
+3,678
| New | +$423K |
|
|
HPP
1178
Hudson Pacific Properties
HPP
$740M
| $451K | 0.01% |
2,318
+890
| +62% | +$176K |
|
1179
Riot Platforms
RIOT
$7.34B
| $450K | 0.01% |
11,947
-245
| -2% | -$8.76K |
|
1180
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
| $449K | 0.01% |
31,889
+1,722
| +6% | +$23.4K |
|
1181
Hawaiian Electric Industries
HE
$2.02B
| $449K | 0.01% |
10,624
+106
| +1% | +$4.59K |
|
1182
Nutrien
NTR
$31.6B
| $449K | 0.01% |
7,406
-747
| -9% | -$44.2K |
|
1183
Stanley Black & Decker
SWK
$15.5B
| $449K | 0.01% |
2,188
+847
| +63% | +$176K |
|
1184
Alaska Air
ALK
$5.27B
| $448K | 0.01% |
7,425
-1,123
| -13% | -$75.8K |
|
1185
Citizens Financial Group
CFG
$30.6B
| $447K | 0.01% |
9,734
+1,121
| +13% | +$52.9K |
|
1186
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
| $447K | 0.01% |
17,139
+4,818
| +39% | +$125K |
|
|
CERN
1187
DELISTED
Cerner Corp
CERN
| $447K | 0.01% |
5,715
+1,955
| +52% | +$150K |
|
1188
Elanco Animal Health
ELAN
$11.1B
| $446K | 0.01% |
12,865
+2,388
| +23% | +$78.8K |
|
1189
iShares Dow Jones US ETF
IYY
$3.07B
| $446K | 0.01% |
4,127
-530
| -11% | -$55.7K |
|
1190
Amdocs
DOX
$6.22B
| $445K | 0.01% |
5,751
+803
| +16% | +$62K |
|
1191
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $445K | 0.01% |
5,563
-37
| -0.7% | -$2.87K |
|
1192
iShares Global Energy ETF
IXC
$2.72B
| $445K | 0.01% |
16,725
-642
| -4% | -$16.7K |
|
1193
Royal Bank of Canada
RY
$293B
| $445K | 0.01% |
4,391
+682
| +18% | +$67.6K |
|
1194
Domino's
DPZ
$11.5B
| $444K | 0.01% |
952
+14
| +1% | +$5.94K |
|
1195
IQVIA
IQV
$39.8B
| $444K | 0.01% |
1,832
+742
| +68% | +$171K |
|
1196
Texas Pacific Land
TPL
$24.2B
| $444K | 0.01% |
2,502
-702
| -22% | -$122K |
|
1197
VanEck Emerging Markets High Yield Bond ETF
HYEM
$525M
| $442K | 0.01% |
+18,530
| New | +$440K |
|
1198
Targa Resources
TRGP
$57.1B
| $442K | 0.01% |
9,940
-3,791
| -28% | -$147K |
|
1199
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
| $441K | 0.01% |
+4,254
| New | +$435K |
|
1200
Ally Financial
ALLY
$13.3B
| $440K | 0.01% |
8,833
+1,053
| +14% | +$54K |
|
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.