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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
IGLB icon
601
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$1.18M 0.02%
17,663
-3,110
-15% -$214K
MDYV icon
602
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
$1.18M 0.02%
18,006
-39,038
-68% -$2.39M
IMCB icon
603
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$1.18M 0.02%
18,712
-976
-5% -$59.6K
LITE icon
604
Lumentum
LITE
$63.3B
$1.17M 0.02%
12,853
+514
+4% +$47.6K
FXG icon
605
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$1.17M 0.02%
20,375
-1,909
-9% -$103K
HRL icon
606
Hormel Foods
HRL
$13.6B
$1.17M 0.02%
24,501
+6,309
+35% +$298K
MAR icon
607
Marriott International
MAR
$90.9B
$1.17M 0.02%
7,907
+435
+6% +$59.4K
HYS icon
608
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$1.17M 0.02%
11,745
-6,432
-35% -$633K
BIIB icon
609
Biogen
BIIB
$30.6B
$1.16M 0.02%
4,144
-615
-13% -$166K
ADSK icon
610
Autodesk
ADSK
$54.1B
$1.16M 0.02%
4,167
-622
-13% -$179K
MCO icon
611
Moody's
MCO
$82.8B
$1.16M 0.02%
3,868
-778
-17% -$219K
BFLY icon
612
Butterfly Network
BFLY
$2.58B
$1.15M 0.02%
68,125
+22,325
+49% +$442K
RTL
613
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1.15M 0.02%
116,715
-105,028
-47% -$915K
TJX icon
614
TJX Companies
TJX
$175B
$1.14M 0.02%
17,295
-4,738
-22% -$317K
BBWI icon
615
Bath & Body Works
BBWI
$3.89B
$1.14M 0.02%
22,830
+13,106
+135% +$539K
FBCG
616
Fidelity Blue Chip Growth ETF
FBCG
$7.24B
$1.14M 0.02%
39,076
+5,098
+15% +$151K
USHY icon
617
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$1.14M 0.02%
27,644
-6,887
-20% -$284K
CTRN icon
618
Citi Trends
CTRN
$618M
$1.14M 0.02%
+13,584
New +$968K
ACWV icon
619
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$1.14M 0.02%
11,514
-1,527
-12% -$148K
EMN icon
620
Eastman Chemical
EMN
$8.39B
$1.13M 0.02%
10,298
+1,622
+19% +$176K
SMG icon
621
ScottsMiracle-Gro
SMG
$3.63B
$1.13M 0.02%
4,594
-388
-8% -$87.9K
ITB icon
622
iShares US Home Construction ETF
ITB
$2.35B
$1.12M 0.02%
16,507
+9,165
+125% +$566K
MELI icon
623
Mercado Libre
MELI
$92.5B
$1.12M 0.02%
759
-580
-43% -$984K
SHM icon
624
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.11M 0.02%
22,486
-20,468
-48% -$1.02M
PEY icon
625
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$1.11M 0.02%
54,810
+17,252
+46% +$326K
23 24
25
26 27

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Marshall Wace
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BNP Paribas Asset Management
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Mariner
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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.