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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 | |
|---|---|---|---|---|---|---|
1401
Host Hotels & Resorts
HST
$16B
| $307K | ﹤0.01% |
+17,936
| New | +$313K |
|
1402
Invesco NASDAQ Internet ETF
PNQI
$541M
| $307K | ﹤0.01% |
5,985
+465
| +8% | +$22.4K |
|
|
BSCL
1403
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $307K | ﹤0.01% |
14,553
+2,714
| +23% | +$57.3K |
|
1404
Cleveland-Cliffs
CLF
$6.99B
| $306K | ﹤0.01% |
+14,214
| New | +$280K |
|
1405
ProShares Large Cap Core Plus
CSM
$534M
| $306K | ﹤0.01% |
6,154
| – | – |
|
1406
nCino
NCNO
$2.1B
| $306K | ﹤0.01% |
+5,106
| New | +$322K |
|
1407
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $306K | ﹤0.01% |
5,426
+1,166
| +27% | +$62.7K |
|
1408
Fortune Brands Innovations
FBIN
$6.06B
| $305K | ﹤0.01% |
3,578
+531
| +17% | +$46.5K |
|
1409
iShares Global Utilities ETF
JXI
$307M
| $305K | ﹤0.01% |
5,125
+1,122
| +28% | +$69.5K |
|
1410
CNA Financial
CNA
$14.1B
| $303K | ﹤0.01% |
6,651
+1,576
| +31% | +$73.9K |
|
1411
Ingredion
INGR
$6.58B
| $303K | ﹤0.01% |
3,351
+598
| +22% | +$55.8K |
|
1412
Cloudflare
NET
$107B
| $303K | ﹤0.01% |
+2,859
| New | +$237K |
|
1413
Ubiquiti
UI
$34.3B
| $303K | ﹤0.01% |
+972
| New | +$285K |
|
1414
Monolithic Power Systems
MPWR
$68.9B
| $302K | ﹤0.01% |
810
-98
| -11% | -$34.5K |
|
1415
Coupang
CPNG
$29.2B
| $301K | ﹤0.01% |
+7,199
| New | +$295K |
|
1416
Howmet Aerospace
HWM
$112B
| $301K | ﹤0.01% |
8,731
-109
| -1% | -$3.64K |
|
1417
Pentair
PNR
$11B
| $301K | ﹤0.01% |
4,467
-375
| -8% | -$24.8K |
|
1418
VICI Properties
VICI
$29.4B
| $301K | ﹤0.01% |
9,706
+94
| +1% | +$2.92K |
|
1419
Molina Healthcare
MOH
$10.3B
| $300K | ﹤0.01% |
1,185
+60
| +5% | +$15.1K |
|
1420
Progyny
PGNY
$2.2B
| $300K | ﹤0.01% |
+5,092
| New | +$286K |
|
|
SLY
1421
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $299K | ﹤0.01% |
3,055
+302
| +11% | +$29.2K |
|
1422
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.9M
| $298K | ﹤0.01% |
9,267
-433
| -4% | -$14K |
|
1423
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
| $298K | ﹤0.01% |
10,055
+1,687
| +20% | +$49.8K |
|
1424
Scotiabank
BNS
$108B
| $297K | ﹤0.01% |
4,560
+1,206
| +36% | +$78K |
|
|
CAJ
1425
DELISTED
Canon, Inc.
CAJ
| $297K | ﹤0.01% |
13,128
-2,674
| -17% | -$63K |
|
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.