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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 | |
|---|---|---|---|---|---|---|
626
AllianceBernstein
AB
$3.45B
| $1.11M | 0.02% |
27,674
-1,239
| -4% | -$46.5K |
|
627
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $1.11M | 0.02% |
21,109
-1,170
| -5% | -$61.4K |
|
628
T. Rowe Price
TROW
$24.3B
| $1.1M | 0.02% |
6,427
+77
| +1% | +$12.6K |
|
629
Rockwell Automation
ROK
$48.3B
| $1.1M | 0.02% |
4,149
+844
| +26% | +$215K |
|
630
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $1.1M | 0.02% |
23,242
+470
| +2% | +$21.5K |
|
|
AIRC
631
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.1M | 0.02% |
25,639
-537
| -2% | -$22.1K |
|
632
First Trust Nasdaq Bank ETF
FTXO
$316M
| $1.09M | 0.02% |
+35,118
| New | +$1.01M |
|
633
Cognizant
CTSH
$26.3B
| $1.09M | 0.02% |
13,954
-1,478
| -10% | -$114K |
|
634
DexCom
DXCM
$33.1B
| $1.09M | 0.02% |
12,104
-9,584
| -44% | -$900K |
|
635
Amplify Alternative Harvest ETF
MJ
$105M
| $1.08M | 0.02% |
3,943
+1,988
| +102% | +$525K |
|
636
Ulta Beauty
ULTA
$23.6B
| $1.08M | 0.02% |
3,502
-959
| -21% | -$298K |
|
637
IQ ARB Merger Arbitrage ETF
MNA
$253M
| $1.08M | 0.02% |
32,848
+3,850
| +13% | +$127K |
|
638
Equinix
EQIX
$103B
| $1.08M | 0.02% |
1,591
-44
| -3% | -$30.2K |
|
639
Labcorp
LH
$26.1B
| $1.08M | 0.02% |
4,931
-435
| -8% | -$87.3K |
|
640
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
| $1.08M | 0.02% |
25,108
+2,595
| +12% | +$110K |
|
|
TCF
641
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.08M | 0.02% |
23,253
+1,125
| +5% | +$49.7K |
|
642
Paylocity
PCTY
$7.73B
| $1.08M | 0.02% |
5,999
-19
| -0.3% | -$3.62K |
|
643
Omega Healthcare
OHI
$14.4B
| $1.08M | 0.02% |
29,442
-6,890
| -19% | -$254K |
|
644
KLA
KLAC
$252B
| $1.07M | 0.02% |
32,410
-1,500
| -4% | -$45.2K |
|
645
Fastenal
FAST
$59.8B
| $1.07M | 0.02% |
42,474
+1,108
| +3% | +$26.5K |
|
646
Farmers National Banc Corp
FMNB
$931M
| $1.07M | 0.02% |
63,884
-4,090
| -6% | -$60K |
|
647
Global Net Lease
GNL
$1.95B
| $1.07M | 0.02% |
59,101
-1,511
| -2% | -$26.8K |
|
648
Amplify Cybersecurity ETF
HACK
$3.01B
| $1.07M | 0.02% |
19,437
+480
| +3% | +$28.1K |
|
649
Infosys
INFY
$50.9B
| $1.07M | 0.02% |
56,946
-566
| -1% | -$10.3K |
|
650
Arista Networks
ANET
$242B
| $1.06M | 0.02% |
56,416
-6,944
| -11% | -$130K |
|
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.