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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
DIAL icon
776
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$765K 0.02%
+36,237
New +$783K
YUM icon
777
Yum! Brands
YUM
$39.7B
$762K 0.02%
7,042
+41
+0.6% +$4.34K
REM icon
778
iShares Mortgage Real Estate ETF
REM
$538M
$760K 0.02%
21,542
-135
-0.6% -$4.52K
CMG icon
779
Chipotle Mexican Grill
CMG
$40.7B
$756K 0.01%
26,600
+800
+3% +$23.1K
FNDF icon
780
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$756K 0.01%
23,560
+644
+3% +$20.1K
EWL icon
781
iShares MSCI Switzerland ETF
EWL
$2.24B
$751K 0.01%
16,983
-10,761
-39% -$480K
HBI
782
DELISTED
Hanesbrands
HBI
$750K 0.01%
38,126
+1,309
+4% +$23.2K
SOCL icon
783
Global X Social Media ETF
SOCL
$93.6M
$749K 0.01%
11,231
-1,085
-9% -$75K
TRV icon
784
Travelers Companies
TRV
$78.3B
$749K 0.01%
4,981
+3
+0.1% +$441
MMIN icon
785
IQ MacKay Municipal Insured ETF
MMIN
$477M
$747K 0.01%
27,382
-5,640
-17% -$155K
IDXX icon
786
Idexx Laboratories
IDXX
$46.9B
$745K 0.01%
1,523
-3,081
-67% -$1.54M
WRK
787
DELISTED
WestRock Company
WRK
$744K 0.01%
14,286
-1,769
-11% -$82.6K
NUMV icon
788
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$743K 0.01%
21,573
+4,495
+26% +$147K
FSLY icon
789
Fastly Inc
FSLY
$4.42B
$742K 0.01%
11,033
+6,380
+137% +$548K
LTPZ icon
790
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
$742K 0.01%
9,189
-664
-7% -$55.7K
SPYV icon
791
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$740K 0.01%
19,537
+5,947
+44% +$215K
IWV icon
792
iShares Russell 3000 ETF
IWV
$20.4B
$738K 0.01%
3,110
-593
-16% -$138K
GSY icon
793
Invesco Ultra Short Duration ETF
GSY
$3.87B
$736K 0.01%
14,583
+1,033
+8% +$52.2K
HCA icon
794
HCA Healthcare
HCA
$89.6B
$729K 0.01%
3,871
+163
+4% +$28.7K
IAI icon
795
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$729K 0.01%
+7,910
New +$702K
SLYG icon
796
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$724K 0.01%
8,439
-425
-5% -$36.1K
ILTB icon
797
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
$723K 0.01%
10,546
-2,652
-20% -$190K
IYR icon
798
iShares US Real Estate ETF
IYR
$4.52B
$723K 0.01%
7,861
-673
-8% -$59.1K
KEYS icon
799
Keysight
KEYS
$57.3B
$723K 0.01%
5,043
+1,920
+61% +$272K
YLD icon
800
Principal Active High Yield ETF
YLD
$582M
$723K 0.01%
35,438
+196
+0.6% +$3.94K
30 31
32
33 34

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Marshall Wace
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BNP Paribas Asset Management
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Mariner
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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.