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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 | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$950B
| $30.4M | 0.6% |
199,877
-6,257
| -3% | -$900K |
|
27
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $28M | 0.55% |
490,378
+74,238
| +18% | +$4.07M |
|
28
Walt Disney
DIS
$181B
| $27.9M | 0.55% |
151,104
+6,570
| +5% | +$1.21M |
|
29
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $26.8M | 0.53% |
556,219
+22,973
| +4% | +$1.06M |
|
30
Tesla
TSLA
$1.3T
| $26.5M | 0.52% |
118,947
-20,355
| -15% | -$5.11M |
|
31
iShares Russell 1000 Growth ETF
IWF
$128B
| $26.2M | 0.52% |
431,428
-12,108
| -3% | -$737K |
|
32
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $25.1M | 0.49% |
474,328
+52,216
| +12% | +$2.81M |
|
|
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $24.8M | 0.49% |
190,991
-147,317
| -44% | -$19.6M |
|
34
Pfizer
PFE
$153B
| $24.4M | 0.48% |
673,721
+24,805
| +4% | +$881K |
|
35
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $24.4M | 0.48% |
296,531
+23,862
| +9% | +$1.97M |
|
36
iShares Core MSCI EAFE ETF
IEFA
$196B
| $24.1M | 0.47% |
333,950
-27,721
| -8% | -$1.98M |
|
37
AT&T
T
$163B
| $23.8M | 0.47% |
1,040,420
-46,576
| -4% | -$1.03M |
|
38
iShares Russell 1000 Value ETF
IWD
$83.7B
| $23.7M | 0.47% |
156,585
-14,707
| -9% | -$2.13M |
|
39
Johnson & Johnson
JNJ
$625B
| $23.7M | 0.47% |
144,060
-4,487
| -3% | -$726K |
|
40
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $23.6M | 0.47% |
258,114
-2,879
| -1% | -$258K |
|
41
Vanguard S&P 500 ETF
VOO
$1.01T
| $23.1M | 0.45% |
63,285
+826
| +1% | +$293K |
|
42
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $22.8M | 0.45% |
463,684
-21,906
| -5% | -$1.07M |
|
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $22.2M | 0.44% |
269,603
-5,469
| -2% | -$453K |
|
44
Alphabet (Google) Class C
GOOG
$4.32T
| $21.7M | 0.43% |
209,680
-14,680
| -7% | -$1.46M |
|
45
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $21.7M | 0.43% |
130,900
-10,304
| -7% | -$1.62M |
|
46
Berkshire Hathaway Class B
BRK.B
$1.13T
| $21.3M | 0.42% |
83,564
+17,994
| +27% | +$4.37M |
|
47
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $21M | 0.41% |
325,629
-8,422
| -3% | -$554K |
|
48
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $20.8M | 0.41% |
347,064
+5,410
| +2% | +$325K |
|
49
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $20.6M | 0.41% |
297,740
-131,490
| -31% | -$8.89M |
|
50
iShares S&P 500 Growth ETF
IVW
$77.6B
| $20.6M | 0.4% |
315,998
-107,495
| -25% | -$6.95M |
|
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.