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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 | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$50.5B
| $13.8M | 0.22% |
47,275
+11,672
| +33% | +$3.08M |
|
102
Schwab US TIPS ETF
SCHP
$16.3B
| $13.8M | 0.22% |
440,158
+31,160
| +8% | +$966K |
|
103
Invesco Preferred ETF
PGX
$3.79B
| $13.6M | 0.22% |
888,120
+61,969
| +8% | +$937K |
|
104
3M
MMM
$94.3B
| $13.5M | 0.22% |
81,299
+14,972
| +23% | +$2.5M |
|
105
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $13.4M | 0.21% |
168,771
-6,836
| -4% | -$530K |
|
106
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $13.3M | 0.21% |
361,862
+141,602
| +64% | +$5.18M |
|
107
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $13.3M | 0.21% |
247,913
+162,253
| +189% | +$8.62M |
|
108
Cisco
CSCO
$479B
| $13.2M | 0.21% |
249,412
+16,438
| +7% | +$865K |
|
109
iShares US Technology ETF
IYW
$25.2B
| $12.8M | 0.21% |
129,260
+49,242
| +62% | +$4.59M |
|
110
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
| $12.7M | 0.2% |
146,725
+65,031
| +80% | +$5.5M |
|
111
IBM
IBM
$224B
| $12.6M | 0.2% |
90,120
+19,066
| +27% | +$2.61M |
|
112
Eli Lilly
LLY
$1.06T
| $12.6M | 0.2% |
54,974
+7,752
| +16% | +$1.56M |
|
113
Chevron
CVX
$366B
| $12.6M | 0.2% |
119,954
+3,911
| +3% | +$413K |
|
114
SPDR Gold Trust
GLD
$141B
| $12.1M | 0.19% |
72,849
+670
| +0.9% | +$114K |
|
115
CVS Health
CVS
$122B
| $12M | 0.19% |
144,319
+9,946
| +7% | +$814K |
|
116
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
| $12M | 0.19% |
177,626
+40,283
| +29% | +$2.73M |
|
117
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $11.9M | 0.19% |
93,479
+6,886
| +8% | +$840K |
|
118
Lockheed Martin
LMT
$136B
| $11.9M | 0.19% |
31,357
+5,245
| +20% | +$2.02M |
|
119
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $11.8M | 0.19% |
221,473
+46,795
| +27% | +$2.5M |
|
120
Advanced Micro Devices
AMD
$789B
| $11.8M | 0.19% |
125,554
+24,583
| +24% | +$1.99M |
|
121
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $11.7M | 0.19% |
47,972
-2,837
| -6% | -$649K |
|
122
VanEck Gold Miners ETF
GDX
$27.4B
| $11.7M | 0.19% |
345,292
+10,644
| +3% | +$389K |
|
123
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $11.7M | 0.19% |
111,110
+58,828
| +113% | +$6.15M |
|
124
First Trust Preferred Securities and Income ETF
FPE
$6.36B
| $11.7M | 0.19% |
566,095
-15,050
| -3% | -$307K |
|
125
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
| $11.6M | 0.19% |
257,282
+156,036
| +154% | +$6.91M |
|
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.