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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 | |
|---|---|---|---|---|---|---|
401
Kroger
KR
$34.6B
| $2.16M | 0.04% |
60,076
-44,654
| -43% | -$1.53M |
|
402
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
| $2.16M | 0.04% |
48,341
-2,488
| -5% | -$107K |
|
403
Nucor
NUE
$62.5B
| $2.15M | 0.04% |
26,826
-6,306
| -19% | -$382K |
|
404
Norfolk Southern
NSC
$75B
| $2.15M | 0.04% |
8,000
+349
| +5% | +$88.4K |
|
405
GraniteShares Gold Shares
BAR
$1.48B
| $2.14M | 0.04% |
126,030
-74,404
| -37% | -$1.33M |
|
406
Roku
ROKU
$22.5B
| $2.12M | 0.04% |
6,510
-1,279
| -16% | -$501K |
|
407
Oneok
OKE
$56.9B
| $2.11M | 0.04% |
41,706
+6,782
| +19% | +$308K |
|
408
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
| $2.11M | 0.04% |
42,832
-14,280
| -25% | -$690K |
|
409
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $2.1M | 0.04% |
60,547
-1,056
| -2% | -$35.6K |
|
410
Invesco Senior Loan ETF
BKLN
$6.74B
| $2.09M | 0.04% |
94,640
+10,372
| +12% | +$231K |
|
411
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
| $2.07M | 0.04% |
35,181
+389
| +1% | +$23K |
|
412
Delta Air Lines
DAL
$58.7B
| $2.07M | 0.04% |
42,936
+4,727
| +12% | +$209K |
|
413
Dominion Energy
D
$59.1B
| $2.07M | 0.04% |
27,282
+274
| +1% | +$19.9K |
|
414
Principal Financial Group
PFG
$24.4B
| $2.06M | 0.04% |
34,410
-8,359
| -20% | -$466K |
|
415
Verisk Analytics
VRSK
$23.6B
| $2.06M | 0.04% |
11,664
-3,093
| -21% | -$566K |
|
416
Elevance Health
ELV
$86.2B
| $2.04M | 0.04% |
5,697
-423
| -7% | -$136K |
|
417
First Trust Municipal High Income ETF
FMHI
$1.01B
| $2.03M | 0.04% |
37,283
+571
| +2% | +$31.1K |
|
|
ATVI
418
DELISTED
Activision Blizzard
ATVI
| $2.03M | 0.04% |
21,808
-9,870
| -31% | -$928K |
|
|
GRID
419
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
| $2.02M | 0.04% |
23,442
+14,967
| +177% | +$1.28M |
|
420
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $1.99M | 0.04% |
18,162
+2,266
| +14% | +$236K |
|
421
First Trust Water ETF
FIW
$1.94B
| $1.98M | 0.04% |
25,323
+14,893
| +143% | +$1.13M |
|
422
iShares US Aerospace & Defense ETF
ITA
$15B
| $1.97M | 0.04% |
18,946
-1,251
| -6% | -$122K |
|
423
Celanese
CE
$4.88B
| $1.97M | 0.04% |
13,124
+1,300
| +11% | +$179K |
|
424
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
| $1.97M | 0.04% |
+61,743
| New | +$2.02M |
|
425
Airbnb
ABNB
$111B
| $1.96M | 0.04% |
10,429
+7,004
| +204% | +$1.3M |
|
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.