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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 | |
|---|---|---|---|---|---|---|
276
iShares Semiconductor ETF
SOXX
$45B
| $3.77M | 0.07% |
26,709
-5,397
| -17% | -$738K |
|
277
Cigna
CI
$73.5B
| $3.77M | 0.07% |
15,604
-396
| -2% | -$88.3K |
|
278
Accenture
ACN
$109B
| $3.75M | 0.07% |
13,591
-1,367
| -9% | -$353K |
|
279
Ford
F
$56B
| $3.74M | 0.07% |
305,568
+15,504
| +5% | +$177K |
|
280
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $3.71M | 0.07% |
123,644
-33,626
| -21% | -$979K |
|
281
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $3.69M | 0.07% |
62,378
+2,818
| +5% | +$170K |
|
282
Stryker
SYK
$132B
| $3.69M | 0.07% |
15,139
-8,934
| -37% | -$2.14M |
|
283
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
| $3.69M | 0.07% |
40,698
-1,501
| -4% | -$132K |
|
284
Schwab U.S Small- Cap ETF
SCHA
$23B
| $3.67M | 0.07% |
147,476
-47,192
| -24% | -$1.16M |
|
285
Dow Inc
DOW
$22B
| $3.65M | 0.07% |
57,009
+5,709
| +11% | +$342K |
|
286
Northrop Grumman
NOC
$82B
| $3.63M | 0.07% |
11,226
-545
| -5% | -$164K |
|
287
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $3.62M | 0.07% |
35,493
-235
| -0.7% | -$24.6K |
|
288
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $3.58M | 0.07% |
27,876
-8,314
| -23% | -$1.05M |
|
289
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
| $3.54M | 0.07% |
37,747
-320
| -0.8% | -$29K |
|
|
PCF
290
High Income Securities Fund
PCF
$101M
| $3.52M | 0.07% |
403,082
+389,982
| +2,977% | +$3.35M |
|
291
Shopify
SHOP
$200B
| $3.52M | 0.07% |
31,770
-6,750
| -18% | -$816K |
|
292
iShares Core MSCI Pacific ETF
IPAC
$2.75B
| $3.51M | 0.07% |
52,789
-33,226
| -39% | -$2.22M |
|
293
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
| $3.48M | 0.07% |
31,801
-247
| -0.8% | -$27.5K |
|
294
W.P. Carey
WPC
$16.1B
| $3.47M | 0.07% |
50,057
+5,454
| +12% | +$366K |
|
295
iShares US Basic Materials ETF
IYM
$1.03B
| $3.47M | 0.07% |
27,615
-18,040
| -40% | -$2.15M |
|
296
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
| $3.46M | 0.07% |
21,475
+931
| +5% | +$154K |
|
297
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.1M
| $3.45M | 0.07% |
142,464
+16,925
| +13% | +$408K |
|
298
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
| $3.45M | 0.07% |
113,804
+33,406
| +42% | +$1.01M |
|
299
iShares Biotechnology ETF
IBB
$9.82B
| $3.43M | 0.07% |
22,784
+1,049
| +5% | +$167K |
|
300
ProShares Online Retail ETF
ONLN
$66.8M
| $3.43M | 0.07% |
43,676
+387
| +0.9% | +$32.2K |
|
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.