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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 | |
|---|---|---|---|---|---|---|
426
Danaher
DHR
$147B
| $1.95M | 0.04% |
9,768
-1,991
| -17% | -$404K |
|
427
Corning
GLW
$136B
| $1.94M | 0.04% |
44,482
-8,824
| -17% | -$339K |
|
428
Zoetis
ZTS
$30.9B
| $1.93M | 0.04% |
12,244
-2,974
| -20% | -$471K |
|
|
FITB
429
Fifth Third Bancorp
FITB
$51.8B
| $1.93M | 0.04% |
51,402
-10,186
| -17% | -$345K |
|
430
Humana
HUM
$46.3B
| $1.92M | 0.04% |
4,574
-218
| -5% | -$87K |
|
|
PPL
431
PPL Corp
PPL
$26.3B
| $1.91M | 0.04% |
66,275
-1,186
| -2% | -$33.2K |
|
432
United Rentals
URI
$70.8B
| $1.91M | 0.04% |
5,800
-616
| -10% | -$174K |
|
433
Marathon Petroleum
MPC
$90B
| $1.91M | 0.04% |
35,666
-491
| -1% | -$24.8K |
|
434
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $1.9M | 0.04% |
14,142
-3,114
| -18% | -$417K |
|
435
Public Storage
PSA
$60.8B
| $1.9M | 0.04% |
7,699
-1,730
| -18% | -$403K |
|
436
Schwab US Large- Cap ETF
SCHX
$74.6B
| $1.9M | 0.04% |
118,644
-81,450
| -41% | -$1.28M |
|
437
Cintas
CTAS
$81.1B
| $1.9M | 0.04% |
22,248
-23,404
| -51% | -$1.98M |
|
438
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
| $1.9M | 0.04% |
+24,924
| New | +$1.82M |
|
439
iShares MSCI Japan ETF
EWJ
$22.6B
| $1.9M | 0.04% |
27,652
+2,030
| +8% | +$141K |
|
440
Vanguard Total Corporate Bond ETF
VTC
$1.71B
| $1.89M | 0.04% |
21,124
-819
| -4% | -$74.7K |
|
441
TC Energy
TRP
$66B
| $1.86M | 0.04% |
40,636
+23,130
| +132% | +$1.03M |
|
442
Annaly Capital Management
NLY
$17.3B
| $1.85M | 0.04% |
53,877
+968
| +2% | +$32.8K |
|
443
Sherwin-Williams
SHW
$88.1B
| $1.85M | 0.04% |
7,521
-2,487
| -25% | -$593K |
|
444
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $1.85M | 0.04% |
41,636
+2,630
| +7% | +$114K |
|
445
Alliant Energy
LNT
$17.7B
| $1.84M | 0.04% |
34,012
-104
| -0.3% | -$5.17K |
|
446
NXP Semiconductors
NXPI
$58.9B
| $1.84M | 0.04% |
9,135
+25
| +0.3% | +$4.57K |
|
447
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $1.83M | 0.04% |
24,899
-3,286
| -12% | -$234K |
|
448
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
| $1.82M | 0.04% |
54,003
-16,615
| -24% | -$554K |
|
449
Digital Realty Trust
DLR
$70.8B
| $1.82M | 0.04% |
12,910
+2,052
| +19% | +$284K |
|
450
Cardinal Health
CAH
$55.5B
| $1.8M | 0.04% |
29,615
-2,461
| -8% | -$136K |
|
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.