We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SPYM
651
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $1.06M | 0.02% |
22,820
-23,624
| -51% | -$1.07M |
|
652
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $1.06M | 0.02% |
19,071
-8,782
| -32% | -$480K |
|
|
PCN
653
PIMCO Corporate & Income Strategy Fund
PCN
$889M
| $1.06M | 0.02% |
61,253
-268
| -0.4% | -$4.62K |
|
654
Genuine Parts
GPC
$18.5B
| $1.06M | 0.02% |
9,169
-2,875
| -24% | -$306K |
|
|
SGMO
655
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.06M | 0.02% |
84,400
+18,395
| +28% | +$248K |
|
656
British American Tobacco
BTI
$123B
| $1.06M | 0.02% |
27,256
-12,611
| -32% | -$475K |
|
657
Lumen
LUMN
$6.85B
| $1.05M | 0.02% |
78,797
-9,747
| -11% | -$121K |
|
|
EXAS
658
DELISTED
Exact Sciences
EXAS
| $1.05M | 0.02% |
7,979
-10,040
| -56% | -$1.37M |
|
659
Nuveen ESG Emerging Markets Equity ETF
NUEM
$393M
| $1.05M | 0.02% |
29,887
+7,118
| +31% | +$255K |
|
|
SPLK
660
DELISTED
Splunk Inc
SPLK
| $1.04M | 0.02% |
7,699
-7,018
| -48% | -$1.09M |
|
|
CIM
661
Chimera Investment
CIM
$980M
| $1.04M | 0.02% |
27,340
-8,647
| -24% | -$295K |
|
662
Carnival Corporation Ltd
CCL
$38B
| $1.04M | 0.02% |
39,099
+11,264
| +40% | +$266K |
|
663
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
| $1.03M | 0.02% |
37,675
-6,533
| -15% | -$177K |
|
664
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
| $1.03M | 0.02% |
16,290
-3,264
| -17% | -$211K |
|
|
VMW
665
DELISTED
VMware, Inc
VMW
| $1.02M | 0.02% |
6,808
+808
| +13% | +$115K |
|
666
Illumina
ILMN
$29B
| $1.02M | 0.02% |
2,733
-1,118
| -29% | -$456K |
|
667
Spotify
SPOT
$105B
| $1.02M | 0.02% |
3,802
-2,852
| -43% | -$889K |
|
668
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
| $1.02M | 0.02% |
15,326
+5,362
| +54% | +$335K |
|
669
Vanguard Materials ETF
VAW
$3.1B
| $1.01M | 0.02% |
5,844
-4,463
| -43% | -$735K |
|
670
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
| $1.01M | 0.02% |
17,357
-11,715
| -40% | -$658K |
|
671
lululemon athletica
LULU
$14.5B
| $1M | 0.02% |
3,278
-1,438
| -30% | -$472K |
|
672
VanEck Semiconductor ETF
SMH
$70.1B
| $1M | 0.02% |
8,232
+2,984
| +57% | +$354K |
|
673
iShares MSCI India ETF
INDA
$6.6B
| $1M | 0.02% |
+23,739
| New | +$996K |
|
674
Sun Life Financial
SLF
$45.8B
| $997K | 0.02% |
19,716
+1,799
| +10% | +$88.1K |
|
675
AB InBev
BUD
$164B
| $996K | 0.02% |
15,849
+2,816
| +22% | +$182K |
|
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.