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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 | |
|---|---|---|---|---|---|---|
801
Darden Restaurants
DRI
$24.8B
| $722K | 0.01% |
5,081
-1,116
| -18% | -$147K |
|
802
Intuit
INTU
$91.6B
| $718K | 0.01% |
1,874
-1,353
| -42% | -$521K |
|
803
Children's Place
PLCE
$59.6M
| $715K | 0.01% |
+10,265
| New | +$719K |
|
804
Beyond Meat
BYND
$213M
| $712K | 0.01% |
5,471
-6,210
| -53% | -$913K |
|
805
Sprott Physical Gold
PHYS
$15.8B
| $712K | 0.01% |
53,109
-866
| -2% | -$12.3K |
|
806
AGCO
AGCO
$7.14B
| $709K | 0.01% |
+4,939
| New | +$616K |
|
807
Conagra Brands
CAG
$7.11B
| $708K | 0.01% |
18,840
+1,164
| +7% | +$41.2K |
|
|
EA
808
DELISTED
Electronic Arts
EA
| $708K | 0.01% |
5,230
-1,930
| -27% | -$267K |
|
809
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
| $708K | 0.01% |
+24,214
| New | +$710K |
|
|
NVO
810
Novo Nordisk
NVO
$206B
| $706K | 0.01% |
20,944
-3,686
| -15% | -$131K |
|
811
OGE Energy
OGE
$9.5B
| $703K | 0.01% |
21,735
+3,192
| +17% | +$101K |
|
812
MasTec
MTZ
$22.1B
| $698K | 0.01% |
7,453
+2,811
| +61% | +$241K |
|
|
AGR
813
DELISTED
Avangrid, Inc.
AGR
| $698K | 0.01% |
14,020
+6,721
| +92% | +$315K |
|
814
Bloom Energy
BE
$63.6B
| $695K | 0.01% |
25,686
-738
| -3% | -$24.1K |
|
815
DaVita
DVA
$11.5B
| $693K | 0.01% |
6,435
-1,069
| -14% | -$119K |
|
816
Palo Alto Networks
PANW
$312B
| $693K | 0.01% |
12,918
-1,224
| -9% | -$72.8K |
|
817
Ball Corp
BALL
$16.7B
| $692K | 0.01% |
8,167
-1,599
| -16% | -$140K |
|
818
First Horizon
FHN
$12B
| $691K | 0.01% |
40,847
-4,890
| -11% | -$77.4K |
|
819
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $691K | 0.01% |
26,591
+3,383
| +15% | +$88.2K |
|
|
CTXS
820
DELISTED
Citrix Systems Inc
CTXS
| $691K | 0.01% |
4,920
-796
| -14% | -$107K |
|
821
Ross Stores
ROST
$80.7B
| $690K | 0.01% |
5,757
-1,131
| -16% | -$134K |
|
|
B
822
Barrick Mining
B
$68.2B
| $686K | 0.01% |
34,637
+21,501
| +164% | +$463K |
|
823
Mettler-Toledo International
MTD
$28.7B
| $686K | 0.01% |
594
-186
| -24% | -$216K |
|
824
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $682K | 0.01% |
4,867
-3,908
| -45% | -$580K |
|
825
Prosperity Bancshares
PB
$8.83B
| $681K | 0.01% |
9,095
-474
| -5% | -$34.7K |
|
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.