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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 | |
|---|---|---|---|---|---|---|
451
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$269M
| $1.79M | 0.04% |
62,485
+19,456
| +45% | +$555K |
|
452
Becton Dickinson
BDX
$48.9B
| $1.78M | 0.04% |
7,510
-522
| -6% | -$128K |
|
453
Omnicom Group
OMC
$23.2B
| $1.78M | 0.04% |
23,961
-5,373
| -18% | -$371K |
|
454
Sysco
SYY
$40.1B
| $1.77M | 0.03% |
22,519
+441
| +2% | +$34.2K |
|
455
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
| $1.76M | 0.03% |
14,063
-1,391
| -9% | -$168K |
|
456
Pinterest
PINS
$13.8B
| $1.75M | 0.03% |
23,687
-267
| -1% | -$19.9K |
|
|
SIVB
457
DELISTED
SVB Financial Group
SIVB
| $1.75M | 0.03% |
3,544
+183
| +5% | +$90K |
|
|
THQ
458
abrdn Healthcare Opportunities Fund
THQ
$806M
| $1.75M | 0.03% |
80,385
+36,685
| +84% | +$769K |
|
459
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
| $1.75M | 0.03% |
33,335
+986
| +3% | +$49.6K |
|
460
CSX Corp
CSX
$92.8B
| $1.74M | 0.03% |
53,991
+3,048
| +6% | +$93K |
|
461
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $1.74M | 0.03% |
64,825
-7,215
| -10% | -$195K |
|
462
Vodafone
VOD
$36.4B
| $1.73M | 0.03% |
94,056
-40,268
| -30% | -$728K |
|
463
Ecolab
ECL
$79.7B
| $1.73M | 0.03% |
8,089
-1,928
| -19% | -$410K |
|
464
Innovator US Equity Power Buffer ETF March
PMAR
$768M
| $1.73M | 0.03% |
+58,475
| New | +$1.68M |
|
465
Teladoc Health
TDOC
$1.29B
| $1.73M | 0.03% |
9,504
-6,587
| -41% | -$1.53M |
|
466
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $1.72M | 0.03% |
12,652
+2,082
| +20% | +$312K |
|
467
J.M. Smucker
SJM
$12.6B
| $1.72M | 0.03% |
13,553
-1,840
| -12% | -$217K |
|
468
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $1.71M | 0.03% |
24,742
-267
| -1% | -$17.6K |
|
469
Magna International
MGA
$18.7B
| $1.71M | 0.03% |
19,368
-7,840
| -29% | -$636K |
|
470
eBay
EBAY
$47.9B
| $1.69M | 0.03% |
27,578
-4,317
| -14% | -$250K |
|
471
iShares Core MSCI Europe ETF
IEUR
$9.14B
| $1.69M | 0.03% |
31,212
-16,893
| -35% | -$896K |
|
472
iShares US Financials ETF
IYF
$4.4B
| $1.69M | 0.03% |
22,510
-13,876
| -38% | -$987K |
|
473
CapForce IBD 50 ETF
FFTY
$78.9M
| $1.68M | 0.03% |
38,308
-8,508
| -18% | -$386K |
|
474
L3Harris
LHX
$54B
| $1.68M | 0.03% |
8,265
-7,310
| -47% | -$1.37M |
|
475
Intuitive Surgical
ISRG
$139B
| $1.67M | 0.03% |
6,789
-6,495
| -49% | -$1.63M |
|
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.