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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 | |
|---|---|---|---|---|---|---|
|
HOLX
726
DELISTED
Hologic
HOLX
| $870K | 0.02% |
+11,701
| New | +$888K |
|
727
Huntington Bancshares
HBAN
$35.6B
| $866K | 0.02% |
55,100
-24,397
| -31% | -$366K |
|
728
Booking.com
BKNG
$160B
| $857K | 0.02% |
9,200
-3,025
| -25% | -$269K |
|
729
Global X Video Games & Esports ETF
HERO
$68.1M
| $857K | 0.02% |
27,265
+4,429
| +19% | +$146K |
|
730
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $856K | 0.02% |
+13,084
| New | +$841K |
|
731
State Street SPDR S&P China ETF
GXC
$486M
| $855K | 0.02% |
6,530
-4,283
| -40% | -$603K |
|
732
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $852K | 0.02% |
37,768
-9,796
| -21% | -$224K |
|
733
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
| $852K | 0.02% |
26,662
-1,625
| -6% | -$52.6K |
|
734
Newmont
NEM
$124B
| $851K | 0.02% |
14,113
-3,606
| -20% | -$216K |
|
735
BCE
BCE
$21B
| $850K | 0.02% |
18,833
-10,744
| -36% | -$474K |
|
736
Snowflake
SNOW
$116B
| $849K | 0.02% |
3,705
+1,281
| +53% | +$342K |
|
737
EOG Resources
EOG
$74.6B
| $848K | 0.02% |
11,694
-740
| -6% | -$47.2K |
|
738
Quanta Services
PWR
$99.4B
| $847K | 0.02% |
9,624
-13,454
| -58% | -$1.07M |
|
739
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
| $846K | 0.02% |
21,433
+2,587
| +14% | +$97.3K |
|
740
Church & Dwight Co
CHD
$24.5B
| $842K | 0.02% |
9,638
-2,032
| -17% | -$170K |
|
741
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $841K | 0.02% |
15,323
+87
| +0.6% | +$4.82K |
|
|
FRC
742
DELISTED
First Republic Bank
FRC
| $840K | 0.02% |
5,037
-5,536
| -52% | -$897K |
|
743
Welltower
WELL
$169B
| $838K | 0.02% |
11,695
-1,788
| -13% | -$120K |
|
744
Williams Companies
WMB
$87.9B
| $837K | 0.02% |
35,323
-3,169
| -8% | -$72K |
|
745
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
| $837K | 0.02% |
10,291
+6,086
| +145% | +$464K |
|
746
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $835K | 0.02% |
71,139
-1,508
| -2% | -$17.2K |
|
747
O'Reilly Automotive
ORLY
$74.6B
| $835K | 0.02% |
24,690
-1,110
| -4% | -$34.4K |
|
748
National Grid
NGG
$79.9B
| $832K | 0.02% |
15,873
-6,790
| -30% | -$354K |
|
749
Virtus Biotech Clinical Trials ETF
BBC
$49.7M
| $827K | 0.02% |
16,089
+156
| +1% | +$8.53K |
|
750
Logitech
LOGI
$15B
| $827K | 0.02% |
7,915
-1,165
| -13% | -$123K |
|
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.