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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 | |
|---|---|---|---|---|---|---|
151
Nike
NKE
$61.9B
| $9.43M | 0.15% |
61,017
+7,661
| +14% | +$1.03M |
|
152
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
| $9.42M | 0.15% |
220,019
+3,488
| +2% | +$146K |
|
153
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
| $9.35M | 0.15% |
135,153
+55,245
| +69% | +$3.51M |
|
154
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
| $9.22M | 0.15% |
87,763
+55,384
| +171% | +$5.84M |
|
155
Franklin Resources
BEN
$17.2B
| $9.22M | 0.15% |
288,102
-9,848
| -3% | -$319K |
|
156
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $9.14M | 0.15% |
72,594
+13,178
| +22% | +$1.62M |
|
157
C.H. Robinson
CHRW
$17.5B
| $9.04M | 0.15% |
96,503
+559
| +0.6% | +$54.5K |
|
158
Applied Materials
AMAT
$428B
| $8.9M | 0.14% |
62,500
+2,708
| +5% | +$363K |
|
159
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
| $8.83M | 0.14% |
140,220
+101,639
| +263% | +$6.1M |
|
160
RTX Corp
RTX
$301B
| $8.79M | 0.14% |
102,998
+11,557
| +13% | +$973K |
|
161
Arrowhead Research
ARWR
$12.4B
| $8.77M | 0.14% |
105,920
-7,868
| -7% | -$586K |
|
162
Blackstone
BX
$110B
| $8.75M | 0.14% |
90,036
+9,120
| +11% | +$810K |
|
163
Honeywell
HON
$78B
| $8.63M | 0.14% |
41,741
+2,088
| +5% | +$441K |
|
164
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $8.59M | 0.14% |
335,306
-5,686
| -2% | -$146K |
|
|
ESEB
165
DELISTED
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
| $8.59M | 0.14% |
392,651
+77,544
| +25% | +$1.68M |
|
166
iShares Silver Trust
SLV
$30.7B
| $8.42M | 0.14% |
347,496
+36,129
| +12% | +$895K |
|
167
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $8.39M | 0.13% |
+187,369
| New | +$8.42M |
|
168
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
| $8.35M | 0.13% |
161,035
+7,331
| +5% | +$376K |
|
169
Citigroup
C
$226B
| $8.3M | 0.13% |
117,328
+15,362
| +15% | +$1.14M |
|
170
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $8.3M | 0.13% |
454,824
+15,832
| +4% | +$274K |
|
171
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $8.27M | 0.13% |
210,346
-2,613
| -1% | -$101K |
|
172
Salesforce
CRM
$158B
| $8.18M | 0.13% |
33,479
+4,929
| +17% | +$1.14M |
|
173
ProShares Ultra Russell2000
UWM
$249M
| $8.15M | 0.13% |
136,190
+17,196
| +14% | +$991K |
|
174
Blackrock
BLK
$176B
| $8.12M | 0.13% |
9,274
+2,981
| +47% | +$2.52M |
|
175
Wells Fargo
WFC
$264B
| $8.05M | 0.13% |
177,667
+14,332
| +9% | +$640K |
|
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.