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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 | |
|---|---|---|---|---|---|---|
|
SGI
1501
Somnigroup International
SGI
$13.7B
| $262K | ﹤0.01% |
+6,686
| New | +$256K |
|
1502
ALPS Clean Energy ETF
ACES
$124M
| $261K | ﹤0.01% |
3,441
-225
| -6% | -$16.1K |
|
1503
Prospect Capital
PSEC
$1.17B
| $261K | ﹤0.01% |
31,167
-427
| -1% | -$3.57K |
|
1504
Rollins
ROL
$18.2B
| $261K | ﹤0.01% |
7,627
+1,572
| +26% | +$54.9K |
|
1505
Brunswick
BC
$5.28B
| $260K | ﹤0.01% |
+2,613
| New | +$266K |
|
1506
Precision BioSciences
DTIL
$207M
| $260K | ﹤0.01% |
693
+26
| +4% | +$7.81K |
|
1507
Inspire Corporate Bond ETF
IBD
$489M
| $259K | ﹤0.01% |
+9,846
| New | +$257K |
|
|
BERY
1508
DELISTED
Berry Global Group, Inc.
BERY
| $259K | ﹤0.01% |
4,318
+28
| +0.7% | +$1.69K |
|
|
CTEV
1509
Claritev Corp
CTEV
$556M
| $258K | ﹤0.01% |
677
+330
| +95% | +$102K |
|
1510
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
| $257K | ﹤0.01% |
28,912
-697
| -2% | -$5.59K |
|
|
PFD
1511
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
| $257K | ﹤0.01% |
15,376
+1,705
| +12% | +$29.9K |
|
1512
FT Vest US Equity Deep Buffer ETF July
DJUL
$457M
| $255K | ﹤0.01% |
+7,828
| New | +$254K |
|
1513
Edison International
EIX
$26.4B
| $255K | ﹤0.01% |
4,404
+468
| +12% | +$27.2K |
|
1514
Lemonade
LMND
$4.1B
| $255K | ﹤0.01% |
+2,333
| New | +$212K |
|
1515
Sabra Healthcare REIT
SBRA
$5.37B
| $255K | ﹤0.01% |
14,014
+1,315
| +10% | +$23.4K |
|
1516
Akamai
AKAM
$15.9B
| $254K | ﹤0.01% |
2,182
-17
| -0.8% | -$1.9K |
|
1517
Antero Midstream
AM
$10.1B
| $254K | ﹤0.01% |
24,473
+13,678
| +127% | +$131K |
|
1518
Hyliion Holdings
HYLN
$690M
| $254K | ﹤0.01% |
21,828
+800
| +4% | +$8.37K |
|
|
CIT
1519
DELISTED
CIT Group Inc.
CIT
| $254K | ﹤0.01% |
+4,927
| New | +$259K |
|
1520
Dorman Products
DORM
$4.18B
| $253K | ﹤0.01% |
+2,440
| New | +$250K |
|
1521
WisdomTree US MidCap Fund
EZM
$956M
| $253K | ﹤0.01% |
4,837
-1,637
| -25% | -$86.7K |
|
1522
FirstService
FSV
$6.32B
| $253K | ﹤0.01% |
+1,475
| New | +$242K |
|
1523
iShares US Infrastructure ETF
IFRA
$4.6B
| $253K | ﹤0.01% |
7,177
+802
| +13% | +$28.7K |
|
1524
RH
RH
$3.71B
| $253K | ﹤0.01% |
+372
| New | +$242K |
|
1525
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.4M
| $253K | ﹤0.01% |
+3,856
| New | +$251K |
|
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.