We are live on ! Find out more
Cetera Investment Advisers

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
Cap. Flow
+$824M
Cap. Flow %
13.23%
Top 10 Hldgs %
17.34%
Holding
1,861
New
261
Increased
1,122
Reduced
340
Closed
93

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.9M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$20.7M
3
DFUS
Dimensional US Equity ETF
DFUS
+$19.7M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$16.9M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$15.6M

Top Sells

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$17.2M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.68M
3
FSKR
FS KKR Capital Corp. II
FSKR
+$4.73M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$4.53M
5
IYK icon
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
VGSH icon
201
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6.72M 0.11%
109,347
+4,909
+5% +$302K
SMDV icon
202
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$6.71M 0.11%
105,454
+9,013
+9% +$597K
XLU icon
203
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$6.71M 0.11%
212,238
+36,274
+21% +$1.19M
SYK icon
204
Stryker
SYK
$130B
$6.7M 0.11%
25,788
+10,649
+70% +$2.72M
EFAV icon
205
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$6.61M 0.11%
87,541
+1,318
+2% +$99.3K
DUK icon
206
Duke Energy
DUK
$97.3B
$6.6M 0.11%
66,863
+7,231
+12% +$726K
ADP icon
207
Automatic Data Processing
ADP
$108B
$6.56M 0.11%
33,015
+9,154
+38% +$1.78M
VPU
208
Vanguard Utilities ETF
VPU
$8.36B
$6.51M 0.1%
46,902
+14,403
+44% +$2.06M
VGIT icon
209
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$6.5M 0.1%
95,777
+1,901
+2% +$129K
USB icon
210
US Bancorp
USB
$99.6B
$6.46M 0.1%
113,316
+6,798
+6% +$399K
EEM icon
211
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$6.45M 0.1%
116,933
-178,210
-60% -$9.68M
IYJ icon
212
iShares US Industrials ETF
IYJ
$2.02B
$6.42M 0.1%
57,738
-2,034
-3% -$224K
AVGO icon
213
Broadcom
AVGO
$2.04T
$6.41M 0.1%
134,510
+6,030
+5% +$279K
HBT icon
214
HBT Financial
HBT
$1.32B
$6.39M 0.1%
366,902
+34,494
+10% +$612K
FNOV icon
215
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$6.36M 0.1%
168,244
-29,422
-15% -$1.1M
EMB icon
216
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$6.34M 0.1%
56,337
+12,668
+29% +$1.41M
SHOP icon
217
Shopify
SHOP
$195B
$6.3M 0.1%
43,110
+11,340
+36% +$1.4M
VTWG icon
218
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$6.29M 0.1%
27,697
-5,478
-17% -$1.2M
MO icon
219
Altria Group
MO
$114B
$6.28M 0.1%
131,613
-5,766
-4% -$283K
TMO icon
220
Thermo Fisher Scientific
TMO
$220B
$6.26M 0.1%
12,409
+2,059
+20% +$971K
O icon
221
Realty Income
O
$59.1B
$6.21M 0.1%
96,069
+8,608
+10% +$566K
FYX icon
222
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$6.19M 0.1%
66,392
+25,694
+63% +$2.39M
IUSV icon
223
iShares Core S&P US Value ETF
IUSV
$27.7B
$6.17M 0.1%
85,734
+13,046
+18% +$938K
XLY icon
224
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$6.17M 0.1%
69,092
+10,758
+18% +$937K
MBB icon
225
iShares MBS ETF
MBB
$39.1B
$6.14M 0.1%
56,754
+21,209
+60% +$2.3M
7 8
9
10 11

Similar funds

California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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.