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Cetera Investment Advisers

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
Cap. Flow
-$190M
Cap. Flow %
-3.73%
Top 10 Hldgs %
17.86%
Holding
1,750
New
191
Increased
514
Reduced
858
Closed
149

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$63.4M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$31.3M
3
ABT icon
Abbott
ABT
+$22.9M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$21.8M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$19.7M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$46M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$34.5M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$20.4M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$19.6M
5
IVV icon
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
TSN icon
376
Tyson Foods
TSN
$20.1B
$2.44M 0.05%
32,867
-31,502
-49% -$2.17M
XAR icon
377
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
$2.42M 0.05%
19,240
-1,013
-5% -$123K
PTY icon
378
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$2.38M 0.05%
130,319
-11,177
-8% -$201K
ALB icon
379
Albemarle
ALB
$15.5B
$2.34M 0.05%
16,040
+6,263
+64% +$1.01M
CIBR icon
380
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$2.34M 0.05%
55,949
+5,785
+12% +$253K
BLV icon
381
Vanguard Long-Term Bond ETF
BLV
$5.69B
$2.33M 0.05%
23,789
-2,764
-10% -$284K
AZN icon
382
AstraZeneca
AZN
$251B
$2.33M 0.05%
23,475
-846
-3% -$85K
ETN icon
383
Eaton
ETN
$173B
$2.33M 0.05%
16,860
-4,639
-22% -$598K
SPYD icon
384
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$2.33M 0.05%
60,542
-200
-0.3% -$7.29K
FAN icon
385
First Trust Global Wind Energy ETF
FAN
$277M
$2.33M 0.05%
103,169
+36,866
+56% +$857K
LDUR icon
386
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$2.32M 0.05%
22,746
+4,720
+26% +$482K
PBW icon
387
Invesco WilderHill Clean Energy ETF
PBW
$458M
$2.3M 0.05%
23,370
+7,604
+48% +$869K
SHE icon
388
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$2.3M 0.05%
24,220
-1,342
-5% -$125K
FTSL icon
389
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$2.28M 0.04%
47,539
+18,209
+62% +$874K
PARA
390
DELISTED
Paramount Global Class B
PARA
$2.26M 0.04%
50,173
-3,239
-6% -$198K
FDL icon
391
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$2.26M 0.04%
68,987
-4,273
-6% -$133K
DEO icon
392
Diageo
DEO
$54B
$2.22M 0.04%
13,544
-959
-7% -$157K
SCHM icon
393
Schwab US Mid-Cap ETF
SCHM
$15B
$2.21M 0.04%
89,289
-30,795
-26% -$747K
CXSE icon
394
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$508M
$2.21M 0.04%
33,924
-7,380
-18% -$527K
PKW icon
395
Invesco BuyBack Achievers ETF
PKW
$1.77B
$2.2M 0.04%
26,151
+1,219
+5% +$96.7K
ALL icon
396
Allstate
ALL
$68.2B
$2.19M 0.04%
19,047
-4,232
-18% -$466K
SLQD icon
397
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$2.18M 0.04%
42,161
+13,242
+46% +$688K
DGS icon
398
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$2.18M 0.04%
42,423
-5,385
-11% -$267K
SPYG icon
399
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$2.18M 0.04%
38,581
-2,013
-5% -$113K
FXR icon
400
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$762M
$2.17M 0.04%
38,303
+11,834
+45% +$632K
14 15
16
17 18

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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.