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Cetera Investment Advisers

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
Cap. Flow
-$190M
Cap. Flow %
-3.73%
Top 10 Hldgs %
17.86%
Holding
1,750
New
191
Increased
514
Reduced
858
Closed
149

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$63.4M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$31.3M
3
ABT icon
Abbott
ABT
+$22.9M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$21.8M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$19.7M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$46M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$34.5M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$20.4M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$19.6M
5
IVV icon
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
EL icon
751
Estee Lauder
EL
$31.5B
$824K 0.02%
2,832
-997
-26% -$273K
UYG icon
752
ProShares Ultra Financials
UYG
$851M
$822K 0.02%
15,580
-918
-6% -$43.8K
UAL icon
753
United Airlines
UAL
$40.2B
$821K 0.02%
14,271
+2,692
+23% +$131K
CQP icon
754
Cheniere Energy
CQP
$32.6B
$820K 0.02%
19,734
+1,009
+5% +$40.5K
ANGL icon
755
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$818K 0.02%
25,627
+4,489
+21% +$144K
JKHY icon
756
Jack Henry & Associates
JKHY
$11B
$817K 0.02%
5,385
+1,017
+23% +$155K
IGE icon
757
iShares North American Natural Resources ETF
IGE
$778M
$816K 0.02%
29,607
-4,447
-13% -$118K
VCLT icon
758
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$816K 0.02%
8,055
-670
-8% -$70.2K
MKC icon
759
McCormick & Company Non-Voting
MKC
$14.3B
$815K 0.02%
9,135
-126
-1% -$11.2K
MAA icon
760
Mid-America Apartment Communities
MAA
$15.4B
$813K 0.02%
5,630
+854
+18% +$116K
INCE
761
Franklin Income Equity Focus ETF
INCE
$277M
$810K 0.02%
18,521
-33,954
-65% -$1.44M
FICO icon
762
Fair Isaac
FICO
$22.7B
$808K 0.02%
1,662
-363
-18% -$173K
XLNX
763
DELISTED
Xilinx Inc
XLNX
$807K 0.02%
6,512
-827
-11% -$110K
MP icon
764
MP Materials
MP
$9.74B
$799K 0.02%
22,213
-12,649
-36% -$468K
IXUS icon
765
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$797K 0.02%
11,347
-1,904
-14% -$134K
ALXN
766
DELISTED
Alexion Pharmaceuticals
ALXN
$791K 0.02%
5,175
-1,224
-19% -$189K
PDI icon
767
PIMCO Dynamic Income Fund
PDI
$7.45B
$790K 0.02%
28,065
-2,700
-9% -$73.5K
USFR
768
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$789K 0.02%
31,446
-8,724
-22% -$219K
TSCO icon
769
Tractor Supply
TSCO
$18B
$783K 0.02%
22,115
+5
+0% +$160
LADR
770
Ladder Capital
LADR
$1.22B
$782K 0.02%
66,288
+3,553
+6% +$38.7K
CPRT icon
771
Copart
CPRT
$27.4B
$778K 0.02%
28,636
-276
-1% -$7.78K
JPS
772
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$777K 0.02%
79,948
+11,027
+16% +$104K
HAL icon
773
Halliburton
HAL
$28B
$771K 0.02%
35,942
-3,182
-8% -$66.6K
VOX icon
774
Vanguard Communication Services ETF
VOX
$5.88B
$769K 0.02%
5,917
-6,110
-51% -$779K
SRVR icon
775
Pacer Data & Infrastructure Real Estate ETF
SRVR
$378M
$766K 0.02%
21,161
-29,521
-58% -$1.05M
29 30
31
32 33

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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.