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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 | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$176B
| $19.8M | 0.39% |
149,045
-11,863
| -7% | -$1.71M |
|
52
Boeing
BA
$185B
| $19.7M | 0.39% |
77,445
+4,466
| +6% | +$993K |
|
53
NVIDIA
NVDA
$5.42T
| $18.6M | 0.37% |
1,390,680
-17,240
| -1% | -$232K |
|
54
Verizon
VZ
$196B
| $18.3M | 0.36% |
314,329
-27,323
| -8% | -$1.54M |
|
55
Walmart Inc
WMT
$890B
| $18.2M | 0.36% |
401,772
+2,508
| +0.6% | +$116K |
|
56
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $17.8M | 0.35% |
200,845
+5,264
| +3% | +$478K |
|
57
iShares National Muni Bond ETF
MUB
$45.9B
| $17.4M | 0.34% |
150,238
-13,455
| -8% | -$1.57M |
|
58
Home Depot
HD
$355B
| $17.4M | 0.34% |
57,080
-5,713
| -9% | -$1.57M |
|
59
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $17.3M | 0.34% |
313,392
+12,844
| +4% | +$697K |
|
60
ExxonMobil
XOM
$634B
| $17.2M | 0.34% |
308,740
+19,283
| +7% | +$1.01M |
|
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $17.2M | 0.34% |
197,673
-81,311
| -29% | -$7.07M |
|
62
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $16.8M | 0.33% |
406,090
+18,895
| +5% | +$779K |
|
63
Vanguard Total World Stock ETF
VT
$81.3B
| $16.5M | 0.32% |
169,193
+19,885
| +13% | +$1.91M |
|
64
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $15.9M | 0.31% |
140,751
-75,474
| -35% | -$8.79M |
|
65
iShares MSCI Emerging Markets ETF
EEM
$30B
| $15.7M | 0.31% |
295,143
+110,665
| +60% | +$6.06M |
|
66
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $15.4M | 0.3% |
71,747
-2,186
| -3% | -$461K |
|
67
Visa
V
$677B
| $15.3M | 0.3% |
72,344
-9,015
| -11% | -$1.9M |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $15.1M | 0.3% |
289,392
+1,681
| +0.6% | +$89.5K |
|
69
Intel
INTC
$513B
| $14.9M | 0.29% |
233,321
-19,021
| -8% | -$1.13M |
|
70
Procter & Gamble
PG
$339B
| $14.9M | 0.29% |
109,991
-6,085
| -5% | -$794K |
|
71
Netflix
NFLX
$309B
| $14.8M | 0.29% |
284,250
-11,080
| -4% | -$588K |
|
72
UnitedHealth
UNH
$370B
| $14.6M | 0.29% |
39,108
-4,162
| -10% | -$1.44M |
|
73
Vanguard Dividend Appreciation ETF
VIG
$114B
| $14.4M | 0.28% |
97,683
+12,978
| +15% | +$1.85M |
|
74
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $14.2M | 0.28% |
213,744
-13,906
| -6% | -$918K |
|
75
Bank of America
BAC
$442B
| $14.1M | 0.28% |
364,977
+15,460
| +4% | +$533K |
|
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.