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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 | |
|---|---|---|---|---|---|---|
351
ARK Blockchain & Fintech Innovation ETF
ARKF
$763M
| $2.7M | 0.05% |
52,876
+32,563
| +160% | +$1.77M |
|
352
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
| $2.66M | 0.05% |
160,247
-64,153
| -29% | -$1.04M |
|
353
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $2.64M | 0.05% |
28,883
-10,742
| -27% | -$983K |
|
354
PNC Financial Services
PNC
$100B
| $2.64M | 0.05% |
15,030
-3,270
| -18% | -$539K |
|
355
Zoom
ZM
$31.4B
| $2.63M | 0.05% |
8,199
+766
| +10% | +$282K |
|
356
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $2.63M | 0.05% |
18,724
+881
| +5% | +$121K |
|
357
American Electric Power
AEP
$66.9B
| $2.62M | 0.05% |
30,957
-3,189
| -9% | -$257K |
|
358
Aflac
AFL
$61.2B
| $2.62M | 0.05% |
51,197
-36,504
| -42% | -$1.75M |
|
359
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $2.61M | 0.05% |
66,643
+49,791
| +295% | +$1.92M |
|
360
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
| $2.61M | 0.05% |
38,200
+3,445
| +10% | +$244K |
|
|
SCHW
361
Charles Schwab
SCHW
$188B
| $2.6M | 0.05% |
39,830
-4,381
| -10% | -$266K |
|
|
HQL
362
abrdn Life Sciences Investors
HQL
$633M
| $2.59M | 0.05% |
131,554
+35,957
| +38% | +$741K |
|
363
Kinder Morgan
KMI
$69.9B
| $2.59M | 0.05% |
155,493
+3,767
| +2% | +$57.5K |
|
|
364
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $2.58M | 0.05% |
50,877
-904,948
| -95% | -$46M |
|
|
RDS.A
365
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.58M | 0.05% |
65,777
+24,675
| +60% | +$993K |
|
366
WisdomTree US LargeCap Fund
EPS
$1.65B
| $2.57M | 0.05% |
59,335
+2,693
| +5% | +$112K |
|
367
Valero Energy
VLO
$90.7B
| $2.57M | 0.05% |
35,854
+579
| +2% | +$39.4K |
|
368
American Tower
AMT
$78.8B
| $2.56M | 0.05% |
10,728
-1,416
| -12% | -$315K |
|
369
Southwest Airlines
LUV
$22B
| $2.56M | 0.05% |
41,980
-23,393
| -36% | -$1.24M |
|
|
UDEC
370
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
| $2.55M | 0.05% |
88,092
+11,856
| +16% | +$339K |
|
371
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
| $2.52M | 0.05% |
30,773
+19,832
| +181% | +$1.53M |
|
372
Ameren
AEE
$29.6B
| $2.51M | 0.05% |
30,809
-3,084
| -9% | -$231K |
|
373
Moderna
MRNA
$23.9B
| $2.5M | 0.05% |
19,065
-10,053
| -35% | -$1.46M |
|
374
Dollar General
DG
$27B
| $2.49M | 0.05% |
12,291
-384
| -3% | -$76.3K |
|
375
Johnson Controls International
JCI
$91.3B
| $2.45M | 0.05% |
40,998
-1,473
| -3% | -$81K |
|
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.