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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 | |
|---|---|---|---|---|---|---|
|
SRC
1326
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $346K | 0.01% |
+7,230
| New | +$339K |
|
1327
NeoGenomics
NEO
$2.14B
| $345K | 0.01% |
7,648
-100
| -1% | -$4.43K |
|
|
PZC
1328
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $345K | 0.01% |
30,037
-500
| -2% | -$5.52K |
|
1329
Transmedics
TMDX
$2.97B
| $345K | 0.01% |
10,389
+4,482
| +76% | +$124K |
|
1330
Toro Company
TTC
$9.41B
| $345K | 0.01% |
+3,143
| New | +$346K |
|
1331
NCR Voyix
VYX
$1.11B
| $345K | 0.01% |
12,316
+1,152
| +10% | +$31.9K |
|
|
IPG
1332
DELISTED
Interpublic Group of Companies
IPG
| $344K | 0.01% |
10,600
-59
| -0.6% | -$1.89K |
|
1333
FlexShares Global Quality Real Estate Index Fund
GQRE
$418M
| $343K | 0.01% |
5,145
+699
| +16% | +$45.6K |
|
1334
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
| $342K | 0.01% |
6,642
-524
| -7% | -$26.9K |
|
|
MMT
1335
Aberdeen Multi-Market Income Fund
MMT
$242M
| $342K | 0.01% |
54,661
+15,418
| +39% | +$98.8K |
|
|
GAP
1336
The Gap Inc
GAP
$7.66B
| $342K | 0.01% |
10,177
+155
| +2% | +$5.12K |
|
|
XEC
1337
DELISTED
CIMAREX ENERGY CO
XEC
| $342K | 0.01% |
+4,726
| New | +$319K |
|
1338
DarioHealth
DRIO
$70.7M
| $341K | 0.01% |
+797
| New | +$303K |
|
1339
Golub Capital BDC
GBDC
$3.39B
| $341K | 0.01% |
22,130
+7,803
| +54% | +$121K |
|
1340
FMC
FMC
$1.28B
| $340K | 0.01% |
+3,146
| New | +$364K |
|
1341
WisdomTree US High Dividend Fund
DHS
$1.57B
| $339K | 0.01% |
4,339
-1,329
| -23% | -$105K |
|
1342
Editas Medicine
EDIT
$439M
| $338K | 0.01% |
5,959
+1,183
| +25% | +$43.7K |
|
1343
Yext
YEXT
$573M
| $338K | 0.01% |
23,630
-1,620
| -6% | -$22.5K |
|
1344
Campbell Soup
CPB
$6.73B
| $337K | 0.01% |
7,383
+1,817
| +33% | +$87.5K |
|
1345
iShares MSCI Japan ETF
EWJ
$22.7B
| $337K | 0.01% |
4,986
-22,666
| -82% | -$1.55M |
|
1346
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$280M
| $337K | 0.01% |
5,697
+1,677
| +42% | +$97.9K |
|
|
ABMD
1347
DELISTED
Abiomed Inc
ABMD
| $337K | 0.01% |
1,081
+379
| +54% | +$116K |
|
1348
CenterPoint Energy
CNP
$26.5B
| $335K | 0.01% |
13,661
+1,227
| +10% | +$30.1K |
|
1349
Vertiv
VRT
$105B
| $335K | 0.01% |
+12,271
| New | +$293K |
|
1350
iShares US Pharmaceuticals ETF
IHE
$1.65B
| $333K | 0.01% |
5,382
-30
| -0.6% | -$1.82K |
|
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.