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Cetera Investment Advisers

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
Cap. Flow
-$190M
Cap. Flow %
-3.73%
Top 10 Hldgs %
17.86%
Holding
1,750
New
191
Increased
514
Reduced
858
Closed
149

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$63.4M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$31.3M
3
ABT icon
Abbott
ABT
+$22.9M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$21.8M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$19.7M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$46M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$34.5M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$20.4M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$19.6M
5
IVV icon
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
UNG icon
576
United States Natural Gas Fund
UNG
$497M
$1.25M 0.02%
32,541
+2,813
+9% +$113K
EMDV icon
577
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.41M
$1.25M 0.02%
20,708
+2,663
+15% +$159K
NUDM icon
578
Nuveen ESG International Developed Markets Equity ETF
NUDM
$724M
$1.24M 0.02%
41,141
+8,286
+25% +$250K
ARCC icon
579
Ares Capital
ARCC
$14.3B
$1.24M 0.02%
66,319
-37,336
-36% -$671K
ES icon
580
Eversource Energy
ES
$26.8B
$1.24M 0.02%
14,327
-422
-3% -$35.8K
TWLO icon
581
Twilio
TWLO
$38B
$1.24M 0.02%
3,633
-130
-3% -$48.7K
FBT icon
582
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$1.24M 0.02%
7,705
-11,754
-60% -$2.01M
QDEC icon
583
FT Vest Growth-100 Buffer ETF December
QDEC
$700M
$1.24M 0.02%
+60,313
New +$1.22M
FXL icon
584
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$1.24M 0.02%
10,864
-1,246
-10% -$144K
ILCG icon
585
iShares Morningstar Growth ETF
ILCG
$3.26B
$1.24M 0.02%
21,410
-7,515
-26% -$440K
TFI icon
586
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$1.23M 0.02%
23,836
-12,607
-35% -$656K
ALRS icon
587
Alerus Financial
ALRS
$827M
$1.23M 0.02%
41,212
– –
MINT icon
588
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.22M 0.02%
11,986
-4,500
-27% -$459K
TBX icon
589
ProShares Short 7-10 Year Treasury
TBX
$20.9M
$1.22M 0.02%
48,350
-12,625
-21% -$310K
ED icon
590
Consolidated Edison
ED
$39.3B
$1.22M 0.02%
16,289
+3,411
+26% +$240K
MKTX icon
591
MarketAxess Holdings
MKTX
$5.72B
$1.22M 0.02%
2,446
-1,422
-37% -$758K
PEG icon
592
Public Service Enterprise Group
PEG
$37.2B
$1.21M 0.02%
20,139
-1,680
-8% -$96.9K
MGM icon
593
MGM Resorts International
MGM
$10.9B
$1.21M 0.02%
31,814
+4,056
+15% +$142K
DHI icon
594
D.R. Horton
DHI
$41B
$1.21M 0.02%
13,519
-4,965
-27% -$389K
APRT icon
595
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.6M
$1.2M 0.02%
+45,190
New +$1.19M
XLB icon
596
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.2M 0.02%
30,400
-8,024
-21% -$303K
SUSA icon
597
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$1.2M 0.02%
13,634
+1,477
+12% +$126K
CARR icon
598
Carrier Global
CARR
$52.3B
$1.2M 0.02%
28,307
+2,803
+11% +$109K
FEP icon
599
First Trust Europe AlphaDEX Fund
FEP
$531M
$1.2M 0.02%
29,393
-10,314
-26% -$410K
DFS
600
DELISTED
Discover Financial Services
DFS
$1.19M 0.02%
12,534
-20
-0.2% -$1.89K
22 23
24
25 26

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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.