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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
TCS
901
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$569K 0.01%
+2,279
New +$509K
TPL icon
902
Texas Pacific Land
TPL
$24.5B
$567K 0.01%
3,204
-45
-1% -$5.6K
EWN icon
903
iShares MSCI Netherlands ETF
EWN
$715M
$566K 0.01%
12,261
-94
-0.8% -$4.16K
FFIN icon
904
First Financial Bankshares
FFIN
$4.99B
$566K 0.01%
12,120
-552
-4% -$24K
VNLA icon
905
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$566K 0.01%
11,284
+1,958
+21% +$98.5K
AWAY icon
906
Amplify Travel Tech ETF
AWAY
$32.5M
$565K 0.01%
+18,060
New +$535K
HNI icon
907
HNI Corp
HNI
$3.62B
$564K 0.01%
14,264
– –
CRSP icon
908
CRISPR Therapeutics
CRSP
$5.17B
$563K 0.01%
4,622
-489
-10% -$73.8K
ROBO icon
909
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$563K 0.01%
+8,857
New +$583K
PFO
910
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$561K 0.01%
42,596
-744
-2% -$9.61K
SPDW icon
911
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$561K 0.01%
15,872
-2,433
-13% -$85.3K
PML
912
PIMCO Municipal Income Fund II
PML
$493M
$560K 0.01%
37,630
-569
-1% -$8.33K
ONEM
913
DELISTED
1Life Healthcare
ONEM
$560K 0.01%
+14,340
New +$673K
OLED icon
914
Universal Display
OLED
$4.26B
$559K 0.01%
2,359
+87
+4% +$20.1K
ALC icon
915
Alcon
ALC
$36.6B
$557K 0.01%
7,920
-2,559
-24% -$181K
GLDM icon
916
SPDR Gold MiniShares Trust
GLDM
$30B
$557K 0.01%
16,373
-1,682
-9% -$60K
NDSN icon
917
Nordson
NDSN
$17.4B
$557K 0.01%
2,806
-1,253
-31% -$244K
CPAY icon
918
Corpay
CPAY
$26.8B
$555K 0.01%
2,066
+226
+12% +$61.4K
IYT icon
919
iShares US Transportation ETF
IYT
$2.27B
$554K 0.01%
8,596
-12,000
-58% -$704K
EOS
920
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$553K 0.01%
25,588
+1,260
+5% +$27.3K
IMCV icon
921
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$552K 0.01%
8,988
-846
-9% -$48.6K
PPG icon
922
PPG Industries
PPG
$25.8B
$551K 0.01%
3,664
-2,081
-36% -$298K
CME icon
923
CME Group
CME
$94B
$549K 0.01%
2,685
-141
-5% -$27.8K
WHR icon
924
Whirlpool
WHR
$2.86B
$549K 0.01%
2,490
-1,524
-38% -$302K
CSGP icon
925
CoStar Group
CSGP
$12.7B
$548K 0.01%
6,670
-19,510
-75% -$1.68M
35 36
37
38 39

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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.