We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
NUVA
1201
DELISTED
NuVasive, Inc.
NUVA
| $439K | 0.01% |
+6,484
| New | +$443K |
|
1202
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $438K | 0.01% |
16,680
-375
| -2% | -$9.69K |
|
1203
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
| $437K | 0.01% |
12,643
+4,600
| +57% | +$158K |
|
|
GGM
1204
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
| $437K | 0.01% |
19,967
-1,422
| -7% | -$30K |
|
1205
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
| $435K | 0.01% |
10,614
+1,038
| +11% | +$44K |
|
1206
FlexShares US Quality Large Cap Index Fund
QLC
$1.05B
| $435K | 0.01% |
+9,187
| New | +$423K |
|
1207
Rocket Companies
RKT
$39B
| $434K | 0.01% |
22,427
-561
| -2% | -$11.4K |
|
1208
Trex
TREX
$4.91B
| $434K | 0.01% |
4,242
+899
| +27% | +$90.8K |
|
1209
Hartford Financial Services
HIG
$38.7B
| $432K | 0.01% |
6,974
+39
| +0.6% | +$2.56K |
|
1210
Bank of Montreal
BMO
$127B
| $431K | 0.01% |
4,198
+956
| +29% | +$94.4K |
|
1211
HP
HPQ
$27.3B
| $431K | 0.01% |
14,284
+1,103
| +8% | +$35.3K |
|
1212
iShares Global 100 ETF
IOO
$9.47B
| $431K | 0.01% |
6,078
+972
| +19% | +$67.7K |
|
|
ESGR
1213
DELISTED
Enstar Group
ESGR
| $430K | 0.01% |
1,800
| – | – |
|
1214
AGNC Investment
AGNC
$12.8B
| $429K | 0.01% |
25,428
-13,262
| -34% | -$236K |
|
1215
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $429K | 0.01% |
13,237
+1,945
| +17% | +$62.4K |
|
1216
iShare MSCI Eurozone ETF
EZU
$9.88B
| $428K | 0.01% |
8,665
+384
| +5% | +$19K |
|
1217
Weyerhaeuser
WY
$18.2B
| $427K | 0.01% |
12,407
+1,450
| +13% | +$53.8K |
|
1218
State Street SPDR S&P International Small Cap ETF
GWX
$914M
| $426K | 0.01% |
11,008
-32
| -0.3% | -$1.24K |
|
1219
Wynn Resorts
WYNN
$10.6B
| $424K | 0.01% |
3,463
+163
| +5% | +$20.8K |
|
1220
BHP
BHP
$230B
| $422K | 0.01% |
6,497
+2,060
| +46% | +$136K |
|
1221
Steris
STE
$23.3B
| $422K | 0.01% |
2,046
+494
| +32% | +$99.5K |
|
|
ALE
1222
DELISTED
Allete
ALE
| $420K | 0.01% |
5,998
+748
| +14% | +$52.1K |
|
1223
iShares JPMorgan EM High Yield Bond ETF
EMHY
$636M
| $420K | 0.01% |
9,189
-5,024
| -35% | -$228K |
|
1224
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
| $420K | 0.01% |
7,644
+381
| +5% | +$20.4K |
|
1225
Portland General Electric
POR
$5.66B
| $419K | 0.01% |
9,099
+4,587
| +102% | +$225K |
|
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.