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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
+205.3%
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 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
AAPL icon
1
Apple
AAPL
$4.89T
$253M 4.06%
1,844,859
+30,371
+2% +$3.94M
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$123M 1.98%
348,107
+7,158
+2% +$2.41M
FTCS icon
3
First Trust Capital Strength ETF
FTCS
$7.88B
$111M 1.78%
1,470,990
+66,635
+5% +$4.95M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$102B
$106M 1.7%
4,190,367
+820,158
+24% +$20.7M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$654B
$98M 1.57%
439,955
+41,248
+10% +$8.95M
MSFT icon
6
Microsoft
MSFT
$2.84T
$92.4M 1.48%
341,216
+17,814
+6% +$4.53M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$876B
$81.7M 1.31%
189,984
+49,918
+36% +$20.9M
AMZN icon
8
Amazon
AMZN
$2.5T
$80.9M 1.3%
470,400
+47,520
+11% +$7.9M
VUG icon
9
Vanguard Growth ETF
VUG
$216B
$73.8M 1.19%
1,544,214
+88,206
+6% +$4.01M
FVD icon
10
First Trust Value Line Dividend Fund
FVD
$8.29B
$60M 0.96%
1,508,060
+105,183
+7% +$4.18M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$55.3M 0.89%
129,238
-3,883
-3% -$1.62M
VTV icon
12
Vanguard Value ETF
VTV
$189B
$54.5M 0.88%
396,678
+57,613
+17% +$7.92M
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
$50.8M 0.82%
945,985
+11,135
+1% +$601K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$45.7M 0.73%
396,058
+16,230
+4% +$1.86M
LMBS icon
15
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$45.3M 0.73%
889,557
-69,783
-7% -$3.56M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$45M 0.72%
368,340
+41,080
+13% +$4.8M
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$44.8M 0.72%
396,670
+32,675
+9% +$3.64M
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$153B
$43.4M 0.7%
660,582
+128,443
+24% +$8.41M
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$42.3M 0.68%
121,698
+10,006
+9% +$3.21M
RDVY icon
20
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$41.2M 0.66%
857,251
+68,624
+9% +$3.29M
BND icon
21
Vanguard Total Bond Market
BND
$157B
$39.6M 0.64%
460,481
+96,265
+26% +$8.21M
TIP icon
22
iShares TIPS Bond ETF
TIP
$14.5B
$37M 0.59%
288,833
+39,534
+16% +$5.02M
ABT icon
23
Abbott
ABT
$180B
$35.2M 0.56%
303,300
+6,602
+2% +$770K
JPM icon
24
JPMorgan Chase
JPM
$939B
$34.2M 0.55%
220,052
+20,175
+10% +$3.17M
SDY icon
25
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$32.4M 0.52%
264,892
-7,778
-3% -$961K
1
2 3 4 5

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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 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 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.