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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 | |
|---|---|---|---|---|---|---|
476
Exelon
EXC
$45.8B
| $1.67M | 0.03% |
53,521
-3,211
| -6% | -$96.5K |
|
477
Invesco S&P MidCap Momentum ETF
XMMO
$7.52B
| $1.67M | 0.03% |
19,882
+1,787
| +10% | +$148K |
|
478
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
| $1.66M | 0.03% |
56,058
-332
| -0.6% | -$9.86K |
|
479
Xcel Energy
XEL
$48B
| $1.66M | 0.03% |
24,966
-5,886
| -19% | -$372K |
|
480
Trade Desk
TTD
$6.29B
| $1.66M | 0.03% |
25,430
-28,030
| -52% | -$2.17M |
|
481
Martin Marietta Materials
MLM
$33B
| $1.65M | 0.03% |
+4,898
| New | +$1.56M |
|
|
TWTR
482
DELISTED
Twitter, Inc.
TWTR
| $1.64M | 0.03% |
25,836
-1,758
| -6% | -$107K |
|
483
State Street
STT
$51.3B
| $1.62M | 0.03% |
19,305
-4,172
| -18% | -$323K |
|
484
Workday
WDAY
$45.5B
| $1.62M | 0.03% |
6,503
-7,190
| -53% | -$1.78M |
|
485
iShares US Energy ETF
IYE
$1.78B
| $1.61M | 0.03% |
61,473
+46,606
| +313% | +$1.15M |
|
486
CrowdStrike
CRWD
$229B
| $1.61M | 0.03% |
35,280
-64
| -0.2% | -$3.38K |
|
|
ACP
487
abrdn Income Credit Strategies Fund
ACP
$637M
| $1.59M | 0.03% |
138,731
-556,864
| -80% | -$6.19M |
|
488
Amplify Blockchain Technology ETF
BLOK
$1.05B
| $1.59M | 0.03% |
+28,448
| New | +$1.38M |
|
489
NIO
NIO
$12.1B
| $1.58M | 0.03% |
40,518
-472
| -1% | -$24.1K |
|
490
T-Mobile US
TMUS
$191B
| $1.58M | 0.03% |
12,598
-2,245
| -15% | -$283K |
|
|
EVV
491
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $1.57M | 0.03% |
124,681
-2,498
| -2% | -$31.4K |
|
492
Invesco
IVZ
$14B
| $1.57M | 0.03% |
62,284
+47,888
| +333% | +$1.07M |
|
493
Roper Technologies
ROP
$39.9B
| $1.57M | 0.03% |
3,895
-344
| -8% | -$138K |
|
494
Canadian Pacific Kansas City
CP
$79.6B
| $1.57M | 0.03% |
20,685
+1,035
| +5% | +$74.5K |
|
495
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $1.57M | 0.03% |
28,708
-1,524
| -5% | -$83.7K |
|
496
iShares International Select Dividend ETF
IDV
$8.53B
| $1.57M | 0.03% |
49,804
+41,896
| +530% | +$1.3M |
|
497
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
| $1.56M | 0.03% |
43,385
-6,225
| -13% | -$219K |
|
498
DuPont de Nemours
DD
$19.1B
| $1.55M | 0.03% |
15,988
-2,817
| -15% | -$270K |
|
499
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
| $1.55M | 0.03% |
25,547
-3,236
| -11% | -$197K |
|
500
Capri Holdings
CPRI
$1.75B
| $1.55M | 0.03% |
30,361
+254
| +0.8% | +$12K |
|
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.