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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 | |
|---|---|---|---|---|---|---|
851
Monster Beverage
MNST
$88.7B
| $634K | 0.01% |
27,828
-620
| -2% | -$13.9K |
|
852
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $634K | 0.01% |
41,860
-1,264
| -3% | -$19.1K |
|
853
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
| $632K | 0.01% |
14,213
-1,379
| -9% | -$62.6K |
|
854
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| $632K | 0.01% |
12,313
+5,266
| +75% | +$271K |
|
855
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $632K | 0.01% |
8,983
+3,685
| +70% | +$235K |
|
856
Generac Holdings
GNRC
$12.6B
| $629K | 0.01% |
1,922
-2,052
| -52% | -$605K |
|
|
K
857
DELISTED
Kellanova
K
| $629K | 0.01% |
10,585
+699
| +7% | +$39.1K |
|
858
Sonos
SONO
$1.83B
| $629K | 0.01% |
16,795
-700
| -4% | -$23.6K |
|
859
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
| $627K | 0.01% |
29,878
+501
| +2% | +$10.3K |
|
860
Capital One
COF
$135B
| $625K | 0.01% |
4,912
-674
| -12% | -$79.4K |
|
861
iShares Core Conservative Allocation ETF
AOK
$792M
| $622K | 0.01% |
16,102
-5,043
| -24% | -$196K |
|
862
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
| $622K | 0.01% |
8,166
-835
| -9% | -$63.7K |
|
|
AMED
863
DELISTED
Amedisys
AMED
| $621K | 0.01% |
2,345
-300
| -11% | -$84.6K |
|
864
Thor Industries
THO
$4.19B
| $621K | 0.01% |
4,609
+19
| +0.4% | +$2.3K |
|
865
Iron Mountain
IRM
$36.7B
| $619K | 0.01% |
16,733
-23,386
| -58% | -$782K |
|
866
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$663M
| $619K | 0.01% |
40,048
+3,200
| +9% | +$49.3K |
|
867
TE Connectivity
TEL
$63.5B
| $618K | 0.01% |
4,786
-1,117
| -19% | -$144K |
|
868
Franklin US Small Cap Multifactor Index ETF
FLQS
$52.8M
| $617K | 0.01% |
16,851
-400
| -2% | -$14.1K |
|
869
BlackRock MuniYield Michigan Quality Fund
MIY
$360M
| $615K | 0.01% |
40,926
+6,213
| +18% | +$91K |
|
870
Otis Worldwide
OTIS
$27.8B
| $615K | 0.01% |
8,978
+1,428
| +19% | +$93.3K |
|
871
VanEck Biotech ETF
BBH
$428M
| $609K | 0.01% |
3,472
-22
| -0.6% | -$3.98K |
|
872
Broadridge
BR
$19.7B
| $609K | 0.01% |
3,974
-2,148
| -35% | -$317K |
|
873
Las Vegas Sands
LVS
$29.5B
| $607K | 0.01% |
9,984
-3,666
| -27% | -$215K |
|
874
Gabelli Equity Trust
GAB
$1.79B
| $603K | 0.01% |
90,413
-3,711
| -4% | -$23.7K |
|
875
WEC Energy
WEC
$34.5B
| $602K | 0.01% |
6,428
-2,226
| -26% | -$194K |
|
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.