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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 | |
|---|---|---|---|---|---|---|
826
PENN Entertainment
PENN
$2.58B
| $680K | 0.01% |
6,490
+1,036
| +19% | +$115K |
|
827
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
| $679K | 0.01% |
8,898
-3,605
| -29% | -$267K |
|
828
United States Oil Fund
USO
$1.77B
| $678K | 0.01% |
16,736
+7,871
| +89% | +$309K |
|
829
Cummins
CMI
$89.2B
| $676K | 0.01% |
2,609
-361
| -12% | -$90.2K |
|
830
Global X FinTech ETF
FINX
$167M
| $675K | 0.01% |
15,305
+2,242
| +17% | +$105K |
|
831
iShares MSCI Sweden ETF
EWD
$594M
| $674K | 0.01% |
15,123
+1,239
| +9% | +$53.1K |
|
832
LyondellBasell Industries
LYB
$20.6B
| $674K | 0.01% |
6,478
-282
| -4% | -$28K |
|
833
Ares Management
ARES
$32.3B
| $672K | 0.01% |
11,985
-28,984
| -71% | -$1.46M |
|
834
Trane Technologies
TT
$108B
| $670K | 0.01% |
4,046
-1,395
| -26% | -$216K |
|
835
Chubb
CB
$134B
| $667K | 0.01% |
4,219
-387
| -8% | -$62.4K |
|
836
iShares California Muni Bond ETF
CMF
$4.62B
| $667K | 0.01% |
10,738
+322
| +3% | +$20.1K |
|
837
DNP Select Income Fund
DNP
$4.1B
| $667K | 0.01% |
67,507
+1,243
| +2% | +$12.7K |
|
838
Vanguard FTSE Europe ETF
VGK
$31.1B
| $656K | 0.01% |
10,410
-4,364
| -30% | -$272K |
|
|
RDS.B
839
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $656K | 0.01% |
17,823
+1,457
| +9% | +$55.6K |
|
840
Chewy
CHWY
$9.37B
| $655K | 0.01% |
7,738
+1,221
| +19% | +$119K |
|
841
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $655K | 0.01% |
5,926
-461
| -7% | -$50.9K |
|
842
Sanofi
SNY
$105B
| $655K | 0.01% |
13,251
-4,553
| -26% | -$219K |
|
843
Riot Platforms
RIOT
$7.89B
| $649K | 0.01% |
+12,192
| New | +$494K |
|
844
Simmons First National
SFNC
$3.42B
| $649K | 0.01% |
21,877
-11,925
| -35% | -$335K |
|
845
AGNC Investment
AGNC
$12.8B
| $648K | 0.01% |
38,690
-14,887
| -28% | -$241K |
|
846
Enphase Energy
ENPH
$5.58B
| $648K | 0.01% |
3,995
-273
| -6% | -$49K |
|
847
SBA Communications
SBAC
$19.3B
| $648K | 0.01% |
2,335
+270
| +13% | +$71.5K |
|
848
West Pharmaceutical
WST
$24.6B
| $644K | 0.01% |
2,285
-1,439
| -39% | -$412K |
|
849
3D Systems Corp
DDD
$616M
| $643K | 0.01% |
23,427
+1,364
| +6% | +$45.1K |
|
850
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
| $639K | 0.01% |
+11,660
| New | +$637K |
|
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.