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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 | |
|---|---|---|---|---|---|---|
1476
Construction Partners
ROAD
$6.77B
| $270K | ﹤0.01% |
8,590
+90
| +1% | +$2.83K |
|
1477
SiriusXM
SIRI
$10.1B
| $270K | ﹤0.01% |
4,130
+155
| +4% | +$9.72K |
|
1478
Hilton Worldwide
HLT
$71.5B
| $269K | ﹤0.01% |
2,230
-361
| -14% | -$45.1K |
|
|
KTF
1479
DWS Municipal Income Trust
KTF
$352M
| $269K | ﹤0.01% |
21,977
+9,518
| +76% | +$114K |
|
1480
Valvoline
VVV
$4.51B
| $269K | ﹤0.01% |
8,285
+106
| +1% | +$3.3K |
|
1481
Williams-Sonoma
WSM
$29.6B
| $269K | ﹤0.01% |
3,368
+290
| +9% | +$24.7K |
|
|
POTX
1482
DELISTED
Global X Cannabis ETF
POTX
| $269K | ﹤0.01% |
3,258
+42
| +1% | +$3.61K |
|
1483
Global X Cybersecurity ETF
BUG
$1.46B
| $267K | ﹤0.01% |
+9,250
| New | +$252K |
|
1484
Dolby
DLB
$5.79B
| $266K | ﹤0.01% |
2,705
+605
| +29% | +$59.8K |
|
1485
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $266K | ﹤0.01% |
+4,817
| New | +$265K |
|
|
EVN
1486
Eaton Vance Municipal Income Trust
EVN
$426M
| $266K | ﹤0.01% |
18,947
+6,185
| +48% | +$86.2K |
|
1487
Liberty All-Star Equity Fund
USA
$1.85B
| $266K | ﹤0.01% |
29,379
+6,019
| +26% | +$50.5K |
|
1488
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $266K | ﹤0.01% |
2,878
+322
| +13% | +$29.2K |
|
1489
Advanced Drainage Systems
WMS
$10.9B
| $266K | ﹤0.01% |
2,280
-112
| -5% | -$12.4K |
|
|
CHCT
1490
Community Healthcare Trust
CHCT
$454M
| $265K | ﹤0.01% |
5,590
| – | – |
|
1491
nVent Electric
NVT
$26.7B
| $265K | ﹤0.01% |
8,488
+302
| +4% | +$9.31K |
|
|
SWZ
1492
Swiss Helvetia Fund
SWZ
$77.5M
| $265K | ﹤0.01% |
+27,200
| New | +$256K |
|
1493
Cerence
CRNC
$413M
| $264K | ﹤0.01% |
+2,471
| New | +$243K |
|
1494
iShares MSCI South Korea ETF
EWY
$25.7B
| $264K | ﹤0.01% |
2,836
+425
| +18% | +$39.1K |
|
1495
Western Alliance Bancorporation
WAL
$8.87B
| $264K | ﹤0.01% |
2,838
+692
| +32% | +$68.6K |
|
|
FTF
1496
Franklin Limited Duration Income Trust
FTF
$233M
| $263K | ﹤0.01% |
28,503
-3,911
| -12% | -$36K |
|
1497
Cedar Fair
FUN
$1.67B
| $263K | ﹤0.01% |
5,865
-664
| -10% | -$31.4K |
|
1498
Mercury Systems
MRCY
$6.52B
| $263K | ﹤0.01% |
+3,972
| New | +$275K |
|
1499
Paycom
PAYC
$9.69B
| $263K | ﹤0.01% |
723
+44
| +6% | +$15.6K |
|
1500
Goosehead Insurance
GSHD
$2.32B
| $262K | ﹤0.01% |
+2,059
| New | +$210K |
|
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.