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
+5.56%
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
$5.08B
AUM Growth
+$28.4M
Cap. Flow
-$190M
Cap. Flow %
-3.73%
Top 10 Hldgs %
17.86%
Holding
1,750
New
191
Increased
514
Reduced
858
Closed
149

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$63.4M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$31.3M
3
ABT icon
Abbott
ABT
+$22.9M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$21.8M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$19.7M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$46M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$34.5M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$20.4M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$19.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.4M

Sector Composition

Rank Sector Weight
1 Technology 10.64%
2 Healthcare 5.26%
3 Financials 4.91%
4 Consumer Discretionary 4.57%
5 Communication Services 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDIV icon
226
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$4.89M 0.1%
90,567
+3,986
+5% +$207K
FEX icon
227
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$4.88M 0.1%
60,961
-3,870
-6% -$301K
CCI icon
228
Crown Castle
CCI
$31.4B
$4.8M 0.09%
27,863
+6,637
+31% +$1.06M
PFFD icon
229
Global X US Preferred ETF
PFFD
$2.16B
$4.8M 0.09%
188,014
-13,824
-7% -$351K
GIS icon
230
General Mills
GIS
$19.8B
$4.78M 0.09%
78,017
+6,622
+9% +$382K
REGL icon
231
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$4.78M 0.09%
68,583
-1,163
-2% -$77.4K
MDT icon
232
Medtronic
MDT
$113B
$4.78M 0.09%
40,423
-284
-0.7% -$33.3K
EMB icon
233
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.75M 0.09%
43,669
-4,482
-9% -$501K
BLK icon
234
Blackrock
BLK
$176B
$4.75M 0.09%
6,293
-2,747
-30% -$1.99M
FSKR
235
DELISTED
FS KKR Capital Corp. II
FSKR
$4.73M 0.09%
242,028
-21,919
-8% -$398K
TMO icon
236
Thermo Fisher Scientific
TMO
$219B
$4.72M 0.09%
10,350
-1,628
-14% -$777K
FPXI icon
237
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$295M
$4.7M 0.09%
71,237
+19,284
+37% +$1.36M
PRU icon
238
Prudential Financial
PRU
$42.1B
$4.67M 0.09%
51,296
+5,145
+11% +$440K
NEAR icon
239
iShares Short Maturity Bond ETF
NEAR
$4.88B
$4.67M 0.09%
93,005
+11,388
+14% +$572K
DE icon
240
Deere & Co
DE
$165B
$4.66M 0.09%
12,461
-1,059
-8% -$348K
TAN icon
241
Invesco Solar ETF
TAN
$1.36B
$4.66M 0.09%
50,808
+11,346
+29% +$1.19M
VPU
242
Vanguard Utilities ETF
VPU
$8.35B
$4.57M 0.09%
32,499
-3,919
-11% -$534K
HDV
243
iShares Core High Dividend ETF
HDV
$14.9B
$4.56M 0.09%
240,310
+77,400
+48% +$1.41M
VXF icon
244
Vanguard Extended Market ETF
VXF
$31.9B
$4.54M 0.09%
25,675
+635
+3% +$113K
SHYG icon
245
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$4.53M 0.09%
98,895
-3,461
-3% -$158K
IYC icon
246
iShares US Consumer Discretionary ETF
IYC
$1.23B
$4.53M 0.09%
60,485
-64,031
-51% -$4.66M
EMLP icon
247
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$4.52M 0.09%
198,181
+11,770
+6% +$260K
IUSB icon
248
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$4.52M 0.09%
85,660
+73,264
+591% +$3.93M
ADP icon
249
Automatic Data Processing
ADP
$108B
$4.5M 0.09%
23,861
-8,933
-27% -$1.55M
GD icon
250
General Dynamics
GD
$107B
$4.49M 0.09%
24,700
-331
-1% -$54.1K
8 9
10
11 12

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 Q1 2021 Portfolio in Review

As of Q1 2021, Cetera Investment Advisers held 1,750 positions worth $5.08B, up 0.56% from $5.05B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cetera Investment Advisers withdrew a net $190M in Q1 2021, closing 149 positions and reducing 858 holdings. Its most notable exit was Invesco S&P 500 Equal Weight Consumer Staples ETF, an estimated $3.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Cetera Investment Advisers opened a new position in Invesco NASDAQ Next Gen 100 ETF worth $1.97M.

  • Cetera Investment Advisers's largest Q1 2021 buy was Invesco NASDAQ Next Gen 100 ETF: 61,743 shares worth $1.97M.
  • Cetera Investment Advisers added most to First Trust Capital Strength ETF in Q1 2021, an estimated $63.4M increase.
  • Cetera Investment Advisers's biggest Q1 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $46M.
  • Cetera Investment Advisers fully exited Invesco S&P 500 Equal Weight Consumer Staples ETF in Q1 2021, selling an estimated $3.71M.
  • Cetera Investment Advisers's ten largest holdings make up 18% of its $5.08B portfolio in Q1 2021.
  • Cetera Investment Advisers opened 191 new positions and closed 149 in Q1 2021.
  • Cetera Investment Advisers's portfolio value rose 0.56% quarter-over-quarter to $5.08B.

Based on Cetera Investment Advisers's 13F filing for Q1 2021, filed 17 May 2021.