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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 | |
|---|---|---|---|---|---|---|
526
Teradyne
TER
$57.1B
| $1.44M | 0.03% |
11,841
+241
| +2% | +$30.3K |
|
|
GRX
527
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $1.44M | 0.03% |
115,567
+22,800
| +25% | +$280K |
|
528
ASML
ASML
$666B
| $1.44M | 0.03% |
2,330
-54
| -2% | -$29.9K |
|
|
VER
529
DELISTED
VEREIT, Inc.
VER
| $1.43M | 0.03% |
37,089
-1,685
| -4% | -$63.1K |
|
530
Fortinet
FTNT
$120B
| $1.43M | 0.03% |
38,755
-14,315
| -27% | -$468K |
|
531
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
| $1.43M | 0.03% |
18,050
+2,066
| +13% | +$160K |
|
|
ZNGA
532
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.42M | 0.03% |
+138,969
| New | +$1.45M |
|
533
McKesson
MCK
$103B
| $1.41M | 0.03% |
7,236
-82
| -1% | -$15K |
|
534
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
| $1.41M | 0.03% |
94,959
-654
| -0.7% | -$9.69K |
|
535
ALPS Strategic Income Fund
RIGS
$60.5M
| $1.4M | 0.03% |
56,651
-2,258
| -4% | -$55.8K |
|
536
iShares Global Materials ETF
MXI
$363M
| $1.39M | 0.03% |
16,039
-1,003
| -6% | -$85.5K |
|
537
The Mosaic Company
MOS
$7.46B
| $1.38M | 0.03% |
+43,690
| New | +$1.29M |
|
538
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $1.38M | 0.03% |
44,920
-1,690
| -4% | -$51.8K |
|
539
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $1.38M | 0.03% |
+13,009
| New | +$1.37M |
|
540
Truist Financial
TFC
$63.4B
| $1.37M | 0.03% |
23,562
+568
| +2% | +$31.1K |
|
541
Amplify Online Retail ETF
IBUY
$126M
| $1.37M | 0.03% |
11,001
-256
| -2% | -$32.8K |
|
542
Simon Property Group
SPG
$71.5B
| $1.36M | 0.03% |
12,002
-284
| -2% | -$29.6K |
|
543
Dollar Tree
DLTR
$24.9B
| $1.36M | 0.03% |
11,849
-32
| -0.3% | -$3.44K |
|
544
Illinois Tool Works
ITW
$83.9B
| $1.35M | 0.03% |
6,106
+72
| +1% | +$14.9K |
|
545
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $1.35M | 0.03% |
35,437
-1,188
| -3% | -$44.4K |
|
546
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $1.35M | 0.03% |
23,124
+15,923
| +221% | +$1.04M |
|
547
iShares US Healthcare Providers ETF
IHF
$1.27B
| $1.35M | 0.03% |
26,815
+2,300
| +9% | +$112K |
|
548
Old Republic International
ORI
$10.3B
| $1.35M | 0.03% |
61,689
+5,324
| +9% | +$107K |
|
549
Tapestry
TPR
$33.3B
| $1.34M | 0.03% |
32,649
+25,706
| +370% | +$990K |
|
550
AutoZone
AZO
$50.1B
| $1.34M | 0.03% |
956
+14
| +1% | +$17.3K |
|
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.