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Cetera Investment Advisers Portfolio holdings
AUM
$110B
1-Year Est. Return
26.29%
This Fund
S&P 500
This Quarter
Est. Return
+6.59%
1 Year Est. Return
+26.29%
3 Year Est. Return
+73.42%
5 Year Est. Return
+77.8%
10 Year Est. Return
+243.32%
AUM
$6.23B
AUM Growth
+$1.15B
(+23%)
Cap. Flow
+$823M
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 | Miscellaneous | 59.59% |
| 2 | Technology | 10.84% |
| 3 | Healthcare | 5.4% |
| 4 | Financials | 5.24% |
| 5 | Consumer Discretionary | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.86T
| $253M | 4.06% |
1,844,859
+30,371
| +2% | +$3.94M |
|
2
Invesco QQQ Trust
QQQ
$477B
| $123M | 1.98% |
348,107
+7,158
| +2% | +$2.41M |
|
3
First Trust Capital Strength ETF
FTCS
$7.73B
| $111M | 1.78% |
1,470,990
+66,635
| +5% | +$4.95M |
|
|
4
Schwab US Dividend Equity ETF
SCHD
$112B
| $106M | 1.7% |
4,190,367
+820,158
| +24% | +$20.7M |
|
5
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $98M | 1.57% |
439,955
+41,248
| +10% | +$8.95M |
|
6
Microsoft
MSFT
$3.75T
| $92.4M | 1.48% |
341,216
+17,814
| +6% | +$4.53M |
|
|
7
iShares Core S&P 500 ETF
IVV
$843B
| $81.7M | 1.31% |
189,984
+49,918
| +36% | +$20.9M |
|
8
Amazon
AMZN
$2.73T
| $80.9M | 1.3% |
470,400
+47,520
| +11% | +$7.9M |
|
9
Vanguard Morningstar Growth ETF
VUG
$226B
| $73.8M | 1.19% |
1,544,214
+88,206
| +6% | +$4.01M |
|
10
First Trust Value Line Dividend Fund
FVD
$7.97B
| $60M | 0.96% |
1,508,060
+105,183
| +7% | +$4.18M |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $55.3M | 0.89% |
129,238
-3,883
| -3% | -$1.62M |
|
12
Vanguard Morningstar Value ETF
VTV
$191B
| $54.5M | 0.88% |
396,678
+57,613
| +17% | +$7.92M |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $50.8M | 0.82% |
945,985
+11,135
| +1% | +$601K |
|
14
iShares Core US Aggregate Bond ETF
AGG
$137B
| $45.7M | 0.73% |
396,058
+16,230
| +4% | +$1.86M |
|
15
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
| $45.3M | 0.73% |
889,557
-69,783
| -7% | -$3.56M |
|
16
Alphabet (Google) Class A
GOOGL
$4.27T
| $45M | 0.72% |
368,340
+41,080
| +13% | +$4.8M |
|
17
iShares Core S&P Small-Cap ETF
IJR
$107B
| $44.8M | 0.72% |
396,670
+32,675
| +9% | +$3.64M |
|
18
Vanguard Total International Stock ETF
VXUS
$163B
| $43.4M | 0.7% |
660,582
+128,443
| +24% | +$8.41M |
|
19
Meta Platforms (Facebook)
META
$1.7T
| $42.3M | 0.68% |
121,698
+10,006
| +9% | +$3.21M |
|
20
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
| $41.2M | 0.66% |
857,251
+68,624
| +9% | +$3.29M |
|
21
Vanguard Total Bond Market
BND
$161B
| $39.6M | 0.64% |
460,481
+96,265
| +26% | +$8.21M |
|
22
iShares TIPS Bond ETF
TIP
$14.7B
| $37M | 0.59% |
288,833
+39,534
| +16% | +$5.02M |
|
23
Abbott
ABT
$178B
| $35.2M | 0.56% |
303,300
+6,602
| +2% | +$770K |
|
24
JPMorgan Chase
JPM
$931B
| $34.2M | 0.55% |
220,052
+20,175
| +10% | +$3.17M |
|
25
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $32.4M | 0.52% |
264,892
-7,778
| -3% | -$961K |
|
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 $823M 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 Miscellaneous at 60% of assets, down from 60% a quarter earlier, followed by Technology and Healthcare.
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.