FFLC vs CERY overlap
31 institutions report holding both FFLC and CERY.
FFLCCERY
Pick 2 to 4 ETFs.
We don’t have holdings for CERY. Most funds that aren’t in the SEC’s N-PORT data are unit trusts, grantor trusts or very new funds. The institutions tab may still have them.
31
institutions report holding both, of 215 holding any
FFLC27.8% of its 13F dollars, 26.5% of its 117 holders
CERY26.5% of its 13F dollars, 24.0% of its 129 holders
Largest institutions holding both
| Firm | FFLC | CERY |
|---|---|---|
| LPL Financial LLC | $92.5M | $57.8M |
| Envestnet Asset Management Inc. | $16.8M | $50.5M |
| Kestra Advisory Services, LLC | $15.2M | $636K |
| Osaic Holdings, Inc. | $12.8M | $783K |
| Cambridge Investment Research Advisors, Inc. | $3.9M | $8.5M |
| Raymond James Financial Inc. | $546K | $11.2M |
| Harbour Investments, Inc. | $6.4M | $3.6M |
| Wells Fargo & Company | $11 | $8.0M |
| Cetera Investment Advisers | $3.8M | $4.1M |
| MML Investors Services, LLC | $2.9M | $2.8M |
| Orion Porfolio Solutions, LLC | $3.5M | $1.1M |
| HighTower Advisors, LLC | $259K | $3.9M |
| Principal Securities, Inc. | $530K | $3.4M |
| Sanctuary Advisors, LLC | $1.6M | $1.4M |
| Western Wealth Management, LLC | $991K | $816K |
This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.
Who owns them: FFLC institutional holders, CERY institutional holders.
Frequently asked questions
Do institutions hold both FFLC and CERY?
31 Form 13F filers report positions in both, out of 215 that report either one.
How is overlap by weight worked out?
For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.