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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 | |
|---|---|---|---|---|---|---|
876
Innovator US Equity Power Buffer ETF August
PAUG
$935M
| $598K | 0.01% |
20,647
-30,230
| -59% | -$862K |
|
877
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $597K | 0.01% |
13,713
+2,053
| +18% | +$89.4K |
|
878
Saia
SAIA
$9.47B
| $597K | 0.01% |
2,589
+133
| +5% | +$27.1K |
|
879
Textron
TXT
$15.2B
| $597K | 0.01% |
10,651
-1,520
| -12% | -$77K |
|
880
Brookfield
BN
$111B
| $596K | 0.01% |
25,013
-1,675
| -6% | -$37.3K |
|
|
SPWR
881
DELISTED
SunPower Corporation Common Stock
SPWR
| $594K | 0.01% |
17,751
+1,007
| +6% | +$37.7K |
|
882
Brown-Forman Class B
BF.B
$12.8B
| $593K | 0.01% |
8,599
+632
| +8% | +$46.3K |
|
883
VanEck Steel ETF
SLX
$176M
| $593K | 0.01% |
+10,620
| New | +$527K |
|
884
Alaska Air
ALK
$5.48B
| $592K | 0.01% |
8,548
+2,253
| +36% | +$135K |
|
885
Air Products & Chemicals
APD
$68.8B
| $592K | 0.01% |
2,103
-1,462
| -41% | -$397K |
|
886
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
| $588K | 0.01% |
7,832
-36,839
| -82% | -$2.72M |
|
887
Regions Financial
RF
$26.8B
| $588K | 0.01% |
28,481
-19,232
| -40% | -$376K |
|
888
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $588K | 0.01% |
+22,746
| New | +$587K |
|
889
Microchip Technology
MCHP
$44.7B
| $586K | 0.01% |
7,544
-594
| -7% | -$44.3K |
|
|
WEA
890
Western Asset Premier Bond Fund
WEA
$125M
| $586K | 0.01% |
41,739
-1,441
| -3% | -$20.3K |
|
891
F5
FFIV
$23.5B
| $583K | 0.01% |
2,796
-1,256
| -31% | -$247K |
|
892
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $583K | 0.01% |
38,712
-1,197
| -3% | -$17.9K |
|
893
Zimmer Biomet
ZBH
$18.7B
| $582K | 0.01% |
3,745
-1,941
| -34% | -$301K |
|
894
Align Technology
ALGN
$12.4B
| $581K | 0.01% |
1,073
-1,818
| -63% | -$1M |
|
895
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
| $581K | 0.01% |
19,545
-12,114
| -38% | -$353K |
|
896
Ventas
VTR
$45.5B
| $581K | 0.01% |
10,890
+111
| +1% | +$5.7K |
|
897
QuidelOrtho
QDEL
$935M
| $574K | 0.01% |
4,489
+2,121
| +90% | +$392K |
|
|
SNBR
898
DELISTED
Sleep Number
SNBR
| $573K | 0.01% |
3,992
-300
| -7% | -$36K |
|
899
JD.com
JD
$43.2B
| $571K | 0.01% |
6,774
-717
| -10% | -$65.7K |
|
900
Lennar Class A
LEN
$20.9B
| $571K | 0.01% |
5,830
+502
| +9% | +$42.2K |
|
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.