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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 | |
|---|---|---|---|---|---|---|
551
iShares MSCI Taiwan ETF
EWT
$11B
| $1.34M | 0.03% |
22,325
+9,574
| +75% | +$556K |
|
552
W.W. Grainger
GWW
$61.1B
| $1.34M | 0.03% |
3,336
-4,527
| -58% | -$1.75M |
|
553
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $1.33M | 0.03% |
7,194
+1,435
| +25% | +$260K |
|
554
Corteva
CTVA
$51B
| $1.33M | 0.03% |
28,482
-1,120
| -4% | -$49.6K |
|
555
AMN Healthcare
AMN
$1.42B
| $1.32M | 0.03% |
17,978
+9,212
| +105% | +$685K |
|
556
Innovator Growth-100 Power Buffer ETF October
NOCT
$230M
| $1.32M | 0.03% |
+35,869
| New | +$1.31M |
|
557
Intercontinental Exchange
ICE
$84.5B
| $1.32M | 0.03% |
11,842
+2,754
| +30% | +$312K |
|
558
S&P Global
SPGI
$121B
| $1.32M | 0.03% |
3,749
-376
| -9% | -$125K |
|
|
GRMN
559
Garmin
GRMN
$60.4B
| $1.32M | 0.03% |
10,016
-2,355
| -19% | -$293K |
|
|
STKL
560
DELISTED
SunOpta
STKL
| $1.32M | 0.03% |
89,283
+38,219
| +75% | +$547K |
|
561
Energy Transfer Partners
ET
$70.9B
| $1.32M | 0.03% |
171,357
+48,319
| +39% | +$353K |
|
562
Wheaton Precious Metals
WPM
$60.6B
| $1.31M | 0.03% |
34,367
+20,959
| +156% | +$832K |
|
563
Zebra Technologies
ZBRA
$17.9B
| $1.31M | 0.03% |
2,707
-654
| -19% | -$292K |
|
564
Regeneron Pharmaceuticals
REGN
$83.2B
| $1.3M | 0.03% |
2,759
+483
| +21% | +$235K |
|
565
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
| $1.3M | 0.03% |
20,642
-2,713
| -12% | -$171K |
|
566
KKR & Co
KKR
$93.2B
| $1.28M | 0.03% |
26,289
-6,933
| -21% | -$310K |
|
567
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
| $1.28M | 0.03% |
20,051
+5,372
| +37% | +$377K |
|
568
WisdomTree US MidCap Dividend Fund
DON
$4.08B
| $1.28M | 0.03% |
31,623
+1,931
| +7% | +$73.5K |
|
569
GSK
GSK
$104B
| $1.28M | 0.03% |
28,619
+1,420
| +5% | +$64.5K |
|
|
SYSB
570
iShares Systematic Bond ETF
SYSB
$1.17B
| $1.27M | 0.03% |
12,765
-680
| -5% | -$68.8K |
|
571
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $1.27M | 0.03% |
+50,671
| New | +$1.17M |
|
572
Okta
OKTA
$26.2B
| $1.26M | 0.02% |
5,730
-8,089
| -59% | -$2.03M |
|
573
Edwards Lifesciences
EW
$53B
| $1.26M | 0.02% |
15,083
-12,559
| -45% | -$1.06M |
|
574
Old Dominion Freight Line
ODFL
$44.1B
| $1.26M | 0.02% |
10,490
+930
| +10% | +$99.8K |
|
|
UFOX
575
Defiance Space and Connective Tech ETF
UFOX
$896M
| $1.26M | 0.02% |
35,687
+2,642
| +8% | +$92.8K |
|
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.