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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 | |
|---|---|---|---|---|---|---|
326
iShares Russell Top 200 ETF
IWL
$2.28B
| $3.04M | 0.06% |
32,081
-698
| -2% | -$64.7K |
|
327
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
| $3.03M | 0.06% |
47,531
-6,928
| -13% | -$413K |
|
328
Vertex Pharmaceuticals
VRTX
$133B
| $2.97M | 0.06% |
13,833
-3,368
| -20% | -$740K |
|
329
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
| $2.96M | 0.06% |
20,550
-15,028
| -42% | -$2.16M |
|
330
American Express
AXP
$229B
| $2.93M | 0.06% |
20,736
-587
| -3% | -$77.6K |
|
331
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $2.88M | 0.06% |
79,329
-31,589
| -28% | -$1.11M |
|
332
Clorox
CLX
$13B
| $2.86M | 0.06% |
14,848
-1,007
| -6% | -$194K |
|
333
iShares Russell 2000 Value ETF
IWN
$14.5B
| $2.84M | 0.06% |
17,824
-5,451
| -23% | -$824K |
|
|
DOCU
334
DocuSign
DOCU
$11.4B
| $2.84M | 0.06% |
14,039
+2,710
| +24% | +$628K |
|
335
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $2.84M | 0.06% |
58,331
+2,090
| +4% | +$102K |
|
336
Seagate
STX
$182B
| $2.83M | 0.06% |
36,934
+219
| +0.6% | +$15.2K |
|
337
International Paper
IP
$21.9B
| $2.83M | 0.06% |
55,246
+596
| +1% | +$29K |
|
338
iShares S&P 100 ETF
OEF
$20.5B
| $2.83M | 0.06% |
15,707
+182
| +1% | +$32.1K |
|
339
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
| $2.81M | 0.06% |
33,501
+18,234
| +119% | +$1.6M |
|
340
Parker-Hannifin
PH
$134B
| $2.81M | 0.06% |
8,904
-7,211
| -45% | -$2.08M |
|
341
Freeport-McMoran
FCX
$98.7B
| $2.8M | 0.06% |
85,128
-26,417
| -24% | -$857K |
|
342
Vanguard Consumer Staples ETF
VDC
$7.94B
| $2.8M | 0.06% |
15,727
-3,729
| -19% | -$640K |
|
343
ServiceNow
NOW
$132B
| $2.8M | 0.06% |
27,980
-26,750
| -49% | -$2.82M |
|
344
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.3M
| $2.78M | 0.05% |
63,840
-410
| -0.6% | -$17.8K |
|
345
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
| $2.77M | 0.05% |
47,717
-2,387
| -5% | -$134K |
|
346
Enbridge
ENB
$112B
| $2.77M | 0.05% |
76,161
-8,127
| -10% | -$286K |
|
347
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
| $2.76M | 0.05% |
76,190
+17,022
| +29% | +$584K |
|
348
Vanguard Industrials ETF
VIS
$8.44B
| $2.73M | 0.05% |
14,407
-4,585
| -24% | -$816K |
|
349
Skyworks Solutions
SWKS
$10.4B
| $2.71M | 0.05% |
14,786
+3,305
| +29% | +$574K |
|
350
DraftKings
DKNG
$12B
| $2.7M | 0.05% |
44,068
+3,897
| +10% | +$234K |
|
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.