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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
(+0.56%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
1,750
New
191
Increased
514
Reduced
858
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$63.4M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$31.3M |
| 3 |
Abbott
ABT
|
+$22.9M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$21.8M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$19.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$46M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$34.5M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$20.4M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$19.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
FS KKR Capital
FSK
$3.37B
| $4.44M | 0.09% |
223,841
+1,449
| +0.7% | +$27K |
|
252
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
| $4.42M | 0.09% |
111,092
-5,040
| -4% | -$189K |
|
253
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
| $4.38M | 0.09% |
101,246
-137,935
| -58% | -$6.13M |
|
254
BP
BP
$110B
| $4.37M | 0.09% |
179,601
+77,617
| +76% | +$1.87M |
|
255
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
| $4.37M | 0.09% |
40,215
+13,019
| +48% | +$1.42M |
|
256
State Street SPDR S&P Metals & Mining ETF
XME
$4.54B
| $4.37M | 0.09% |
109,429
+53,436
| +95% | +$1.97M |
|
257
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $4.33M | 0.09% |
60,349
-4,048
| -6% | -$287K |
|
258
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $4.22M | 0.08% |
83,162
+33,237
| +67% | +$1.69M |
|
259
iShares US Healthcare ETF
IYH
$3.76B
| $4.2M | 0.08% |
83,210
-7,320
| -8% | -$368K |
|
260
Philip Morris
PM
$290B
| $4.17M | 0.08% |
46,960
-20,424
| -30% | -$1.73M |
|
261
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$779M
| $4.12M | 0.08% |
79,002
+14,121
| +22% | +$766K |
|
262
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
| $4.11M | 0.08% |
159,986
-48,313
| -23% | -$1.22M |
|
263
iShares MSCI ACWI ETF
ACWI
$33.3B
| $4.1M | 0.08% |
43,097
-6,862
| -14% | -$645K |
|
264
Vanguard Energy ETF
VDE
$10.3B
| $4.09M | 0.08% |
60,090
+2,419
| +4% | +$155K |
|
265
Constellation Brands
STZ
$22.8B
| $4.08M | 0.08% |
17,908
+331
| +2% | +$74.6K |
|
|
HQH
266
abrdn Healthcare Investors
HQH
$1.33B
| $4.03M | 0.08% |
165,275
+74,221
| +82% | +$1.81M |
|
267
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
| $4M | 0.08% |
100,114
-1,271
| -1% | -$50.8K |
|
268
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
| $3.98M | 0.08% |
69,456
+65,734
| +1,766% | +$3.61M |
|
269
FedEx
FDX
$76.7B
| $3.93M | 0.08% |
13,847
-4,276
| -24% | -$1.1M |
|
270
Gilead Sciences
GILD
$165B
| $3.93M | 0.08% |
60,845
-18,612
| -23% | -$1.2M |
|
271
TSMC
TSM
$2.19T
| $3.89M | 0.08% |
32,909
-15,453
| -32% | -$1.91M |
|
272
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
| $3.87M | 0.08% |
39,589
-10,129
| -20% | -$1M |
|
273
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
| $3.86M | 0.08% |
174,777
+26,040
| +18% | +$567K |
|
274
iShares MBS ETF
MBB
$38.9B
| $3.85M | 0.08% |
35,545
-41,830
| -54% | -$4.58M |
|
275
FT Vest US Equity Deep Buffer ETF February
DFEB
$464M
| $3.82M | 0.08% |
115,102
+10,254
| +10% | +$335K |
|
Similar funds
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.