We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
Berkshire Hathaway Class A
BRK.A
$1.14T
| $1.54M | 0.03% |
4
| – | – |
|
502
Unilever
UL
$135B
| $1.54M | 0.03% |
24,516
-5,117
| -17% | -$326K |
|
503
Western Union
WU
$2.19B
| $1.54M | 0.03% |
62,336
+1,422
| +2% | +$33.5K |
|
504
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
| $1.53M | 0.03% |
26,481
+2,197
| +9% | +$127K |
|
505
Veeva Systems
VEEV
$38.1B
| $1.53M | 0.03% |
5,866
-6,301
| -52% | -$1.76M |
|
506
Emerson Electric
EMR
$88.5B
| $1.53M | 0.03% |
16,927
-3,638
| -18% | -$313K |
|
507
iShares US Utilities ETF
IDU
$1.35B
| $1.53M | 0.03% |
19,193
-1,510
| -7% | -$116K |
|
|
WCLD
508
WisdomTree Cloud Computing Fund
WCLD
$305M
| $1.51M | 0.03% |
31,448
-1,669
| -5% | -$89.3K |
|
509
Amphenol
APH
$207B
| $1.51M | 0.03% |
45,762
-18,458
| -29% | -$600K |
|
|
FISV
510
Fiserv Inc
FISV
$27.8B
| $1.5M | 0.03% |
12,624
-5,422
| -30% | -$622K |
|
|
BNY
511
Bank of New York Mellon
BNY
$108B
| $1.49M | 0.03% |
31,492
-4,666
| -13% | -$205K |
|
512
ConocoPhillips
COP
$148B
| $1.48M | 0.03% |
27,963
-7,469
| -21% | -$368K |
|
513
Amplify Mobile Payments ETF
IPAY
$182M
| $1.48M | 0.03% |
22,150
+1,387
| +7% | +$94K |
|
|
MPT
514
Medical Properties Trust
MPT
$2.48B
| $1.48M | 0.03% |
69,493
+429
| +0.6% | +$9.22K |
|
515
WisdomTree International Equity Fund
DWM
$692M
| $1.47M | 0.03% |
28,023
+3,088
| +12% | +$161K |
|
516
AdvisorShares Pure US Cannabis ETF
MSOS
$884M
| $1.47M | 0.03% |
34,768
+4,108
| +13% | +$189K |
|
517
STMicroelectronics
STM
$48.5B
| $1.47M | 0.03% |
38,287
-2,954
| -7% | -$115K |
|
|
FUND
518
Sprott Focus Trust
FUND
$312M
| $1.47M | 0.03% |
188,114
+6,098
| +3% | +$46.7K |
|
519
Sprott Physical Gold and Silver Trust
CEF
$8.3B
| $1.47M | 0.03% |
84,347
-3,163
| -4% | -$58.6K |
|
520
Toyota
TM
$224B
| $1.46M | 0.03% |
9,347
+6,224
| +199% | +$941K |
|
521
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$19.8M
| $1.45M | 0.03% |
23,781
+5,061
| +27% | +$320K |
|
522
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
| $1.45M | 0.03% |
97,437
+3,380
| +4% | +$50.3K |
|
523
Elbit Systems
ESLT
$39.6B
| $1.45M | 0.03% |
10,198
-76
| -0.7% | -$10.4K |
|
524
Novartis
NVS
$298B
| $1.45M | 0.03% |
16,916
-1,665
| -9% | -$149K |
|
525
Mondelez International
MDLZ
$78.5B
| $1.44M | 0.03% |
24,668
-840
| -3% | -$47.4K |
|
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.