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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 | |
|---|---|---|---|---|---|---|
|
KIO
701
KKR Income Opportunities Fund
KIO
$459M
| $924K | 0.02% |
58,437
-4,600
| -7% | -$69.8K |
|
702
DTE Energy
DTE
$28.5B
| $923K | 0.02% |
8,142
-273
| -3% | -$28.7K |
|
|
PCQ
703
Pimco California Municipal Income Fund
PCQ
$168M
| $923K | 0.02% |
51,833
-121
| -0.2% | -$2.19K |
|
704
Essential Utilities
WTRG
$11.3B
| $922K | 0.02% |
20,592
-2,758
| -12% | -$125K |
|
705
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $918K | 0.02% |
9,638
-36
| -0.4% | -$3.27K |
|
706
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $913K | 0.02% |
25,096
-1,862
| -7% | -$64.1K |
|
707
Newell Brands
NWL
$2.51B
| $913K | 0.02% |
34,104
-1,899
| -5% | -$47.1K |
|
708
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
| $909K | 0.02% |
25,811
+5,709
| +28% | +$199K |
|
709
BlackRock Science and Technology Trust
BST
$1.7B
| $905K | 0.02% |
16,933
+3,247
| +24% | +$176K |
|
710
MSCI
MSCI
$40.9B
| $904K | 0.02% |
2,156
-1,299
| -38% | -$546K |
|
711
Canadian Imperial Bank of Commerce
CM
$109B
| $902K | 0.02% |
18,424
-14,594
| -44% | -$674K |
|
712
NetApp
NTAP
$39B
| $902K | 0.02% |
12,417
+6,139
| +98% | +$413K |
|
713
Phillips 66
PSX
$86B
| $900K | 0.02% |
11,034
-1,094
| -9% | -$85.8K |
|
714
ProShares MSCI Transformational Changes ETF
ANEW
$8.07M
| $896K | 0.02% |
21,057
+3,915
| +23% | +$171K |
|
715
VanEck Short High Yield Muni ETF
SHYD
$455M
| $894K | 0.02% |
35,717
+12,817
| +56% | +$321K |
|
716
Hershey
HSY
$36.7B
| $891K | 0.02% |
5,631
-47
| -0.8% | -$7.08K |
|
717
Royal Caribbean
RCL
$82.4B
| $891K | 0.02% |
10,407
+2,167
| +26% | +$172K |
|
|
RESP
718
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $883K | 0.02% |
20,102
+2,850
| +17% | +$121K |
|
|
PCI
719
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $883K | 0.02% |
39,632
-2,438
| -6% | -$52.9K |
|
720
Valley National Bancorp
VLY
$8.1B
| $881K | 0.02% |
64,109
-530
| -0.8% | -$6.38K |
|
721
Western Digital
WDC
$151B
| $880K | 0.02% |
17,432
-634
| -4% | -$29.6K |
|
722
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $879K | 0.02% |
28,204
+867
| +3% | +$25.6K |
|
723
Healthcare Realty
HR
$6.73B
| $877K | 0.02% |
31,815
+941
| +3% | +$26.3K |
|
724
Invesco Aerospace & Defense ETF
PPA
$8.72B
| $871K | 0.02% |
11,974
+1,310
| +12% | +$90.5K |
|
725
Warner Bros
WBD
$67.4B
| $871K | 0.02% |
20,046
-11,390
| -36% | -$569K |
|
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.