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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 | |
|---|---|---|---|---|---|---|
926
Korn Ferry
KFY
$4.28B
| $547K | 0.01% |
+8,772
| New | +$488K |
|
927
NNN REIT
NNN
$8.74B
| $547K | 0.01% |
12,418
+92
| +0.7% | +$3.85K |
|
928
Pultegroup
PHM
$25B
| $547K | 0.01% |
10,430
-1,180
| -10% | -$55.1K |
|
929
HCM Defender 100 Index ETF
QQH
$758M
| $547K | 0.01% |
13,170
-8,386
| -39% | -$351K |
|
930
Popular Inc
BPOP
$11.2B
| $546K | 0.01% |
+7,758
| New | +$502K |
|
931
Snap
SNAP
$9.32B
| $542K | 0.01% |
10,369
-2,197
| -17% | -$126K |
|
932
Planet Fitness
PLNT
$3.64B
| $541K | 0.01% |
6,999
-15,004
| -68% | -$1.19M |
|
933
Xylem
XYL
$28.5B
| $541K | 0.01% |
5,143
+163
| +3% | +$16.5K |
|
934
Keurig Dr Pepper
KDP
$39.2B
| $540K | 0.01% |
15,720
-4,435
| -22% | -$144K |
|
|
TSE
935
DELISTED
Trinseo
TSE
| $540K | 0.01% |
+8,489
| New | +$518K |
|
|
MFL
936
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $540K | 0.01% |
37,776
| – | – |
|
|
BFZ
937
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $539K | 0.01% |
37,504
-2,010
| -5% | -$28.4K |
|
938
Liberty Global Class C
LBTYK
$3.42B
| $539K | 0.01% |
21,109
-10,880
| -34% | -$272K |
|
939
Southern Copper
SCCO
$163B
| $538K | 0.01% |
8,659
+401
| +5% | +$26.4K |
|
940
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $537K | 0.01% |
12,897
-737
| -5% | -$28.6K |
|
941
Innovative Industrial Properties
IIPR
$1.68B
| $537K | 0.01% |
2,980
-1,017
| -25% | -$195K |
|
942
Dell
DELL
$286B
| $536K | 0.01% |
11,990
-252
| -2% | -$10.3K |
|
943
SiteOne Landscape Supply
SITE
$4.34B
| $536K | 0.01% |
3,142
-296
| -9% | -$49.1K |
|
|
VGR
944
DELISTED
Vector Group Ltd.
VGR
| $535K | 0.01% |
54,109
| – | – |
|
945
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $534K | 0.01% |
12,459
-5,788
| -32% | -$232K |
|
946
Invesco Large Cap Value ETF
PWV
$1.78B
| $532K | 0.01% |
12,468
+3,719
| +43% | +$151K |
|
947
Rocket Companies
RKT
$39.4B
| $531K | 0.01% |
22,988
+1,526
| +7% | +$34.1K |
|
948
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
| $529K | 0.01% |
6,072
-728
| -11% | -$59.5K |
|
949
Graco
GGG
$13.5B
| $528K | 0.01% |
7,377
-1,009
| -12% | -$71.6K |
|
950
Genworth Financial
GNW
$3.72B
| $526K | 0.01% |
158,448
-12,498
| -7% | -$41.1K |
|
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.