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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 | |
|---|---|---|---|---|---|---|
301
Enterprise Products Partners
EPD
$81.9B
| $3.42M | 0.07% |
155,508
+7,104
| +5% | +$156K |
|
302
GE Aerospace
GE
$379B
| $3.41M | 0.07% |
52,164
-680
| -1% | -$41.2K |
|
303
Colgate-Palmolive
CL
$74B
| $3.41M | 0.07% |
43,289
-1,888
| -4% | -$148K |
|
304
First Trust Cloud Computing ETF
SKYY
$3.23B
| $3.4M | 0.07% |
35,528
+3,425
| +11% | +$342K |
|
305
Texas Instruments
TXN
$258B
| $3.4M | 0.07% |
17,977
-2,516
| -12% | -$437K |
|
306
Uber
UBER
$158B
| $3.4M | 0.07% |
62,279
+6,987
| +13% | +$390K |
|
307
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$601M
| $3.39M | 0.07% |
49,890
-12,376
| -20% | -$861K |
|
308
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $3.38M | 0.07% |
110,665
+17,518
| +19% | +$540K |
|
309
Schwab International Small-Cap Equity ETF
SCHC
$5.64B
| $3.34M | 0.07% |
84,830
-24,032
| -22% | -$937K |
|
310
iShares Gold Trust
IAU
$65B
| $3.34M | 0.07% |
102,630
-6,969
| -6% | -$238K |
|
311
General Motors
GM
$77.7B
| $3.33M | 0.07% |
57,932
-9,448
| -14% | -$502K |
|
312
iShares MSCI USA Value Factor ETF
VLUE
$9.51B
| $3.32M | 0.07% |
32,379
-35,235
| -52% | -$3.4M |
|
313
iShares Core S&P US Growth ETF
IUSG
$33.8B
| $3.29M | 0.06% |
36,251
-2,293
| -6% | -$207K |
|
314
Prologis
PLD
$131B
| $3.28M | 0.06% |
30,962
-1,291
| -4% | -$132K |
|
315
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
| $3.27M | 0.06% |
84,735
-29,186
| -26% | -$1.22M |
|
316
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $3.25M | 0.06% |
74,124
-68,709
| -48% | -$3.07M |
|
317
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $3.24M | 0.06% |
57,852
-38,072
| -40% | -$2.09M |
|
318
American Water Works
AWK
$26.8B
| $3.24M | 0.06% |
21,585
+1,173
| +6% | +$178K |
|
319
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.29B
| $3.19M | 0.06% |
29,344
-19,772
| -40% | -$2.15M |
|
320
US Global Jets ETF
JETS
$826M
| $3.16M | 0.06% |
117,411
+42,878
| +58% | +$1.05M |
|
321
MetLife
MET
$61.6B
| $3.13M | 0.06% |
51,478
-1,157
| -2% | -$63.8K |
|
322
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
| $3.13M | 0.06% |
68,389
+3,261
| +5% | +$150K |
|
323
Paychex
PAYX
$42.8B
| $3.1M | 0.06% |
31,642
-10,717
| -25% | -$987K |
|
324
Waste Management
WM
$90.4B
| $3.09M | 0.06% |
23,944
+1,144
| +5% | +$134K |
|
325
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
| $3.05M | 0.06% |
23,796
-2,690
| -10% | -$342K |
|
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.