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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 | |
|---|---|---|---|---|---|---|
951
TFI International
TFII
$11.5B
| $526K | 0.01% |
7,016
| – | – |
|
952
LPL Financial
LPLA
$29.5B
| $525K | 0.01% |
3,695
+1,320
| +56% | +$168K |
|
953
International Flavors & Fragrances
IFF
$21.8B
| $523K | 0.01% |
3,747
+732
| +24% | +$94.7K |
|
954
WisdomTree US Efficient Core Fund
NTSX
$1.4B
| $523K | 0.01% |
14,000
-6,500
| -32% | -$241K |
|
955
Boston Scientific
BSX
$74.3B
| $522K | 0.01% |
13,518
-5,111
| -27% | -$193K |
|
956
Nuveen ESG Mid-Cap Growth ETF
NUMG
$370M
| $522K | 0.01% |
10,427
+1,615
| +18% | +$81.1K |
|
957
CDW
CDW
$16.8B
| $520K | 0.01% |
3,139
-1,054
| -25% | -$157K |
|
958
Primoris Services
PRIM
$4.42B
| $520K | 0.01% |
+15,684
| New | +$516K |
|
959
Take-Two Interactive
TTWO
$46.7B
| $520K | 0.01% |
2,941
+1,083
| +58% | +$205K |
|
960
Charles River Laboratories
CRL
$13.3B
| $519K | 0.01% |
1,792
+63
| +4% | +$17.5K |
|
961
Tilray
TLRY
$628M
| $519K | 0.01% |
+2,284
| New | +$536K |
|
|
MMP
962
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $519K | 0.01% |
11,974
-124
| -1% | -$5.42K |
|
963
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $518K | 0.01% |
+11,629
| New | +$501K |
|
964
AvalonBay Communities
AVB
$26.1B
| $517K | 0.01% |
2,801
+310
| +12% | +$54.2K |
|
965
iShares Global Clean Energy ETF
ICLN
$2.09B
| $517K | 0.01% |
21,260
+9,829
| +86% | +$275K |
|
966
Expeditors International
EXPD
$23B
| $516K | 0.01% |
4,796
-3,481
| -42% | -$335K |
|
967
Steel Dynamics
STLD
$37.7B
| $514K | 0.01% |
10,127
-1,107
| -10% | -$46.7K |
|
|
AVLR
968
DELISTED
Avalara, Inc.
AVLR
| $514K | 0.01% |
3,853
-5,826
| -60% | -$898K |
|
969
Progressive
PGR
$124B
| $513K | 0.01% |
5,367
-87
| -2% | -$7.91K |
|
970
LKQ Corp
LKQ
$6.28B
| $511K | 0.01% |
12,081
-176
| -1% | -$6.92K |
|
971
Vanguard Russell 1000 Growth ETF
VONG
$45.5B
| $511K | 0.01% |
8,168
-96
| -1% | -$6.01K |
|
972
Gentex
GNTX
$5.06B
| $510K | 0.01% |
14,308
+5,768
| +68% | +$205K |
|
973
Cincinnati Financial
CINF
$26.6B
| $508K | 0.01% |
4,930
-604
| -11% | -$57.9K |
|
974
Invesco Bloomberg Pricing Power ETF
POWA
$184M
| $508K | 0.01% |
8,316
-858
| -9% | -$51K |
|
975
Silicon Motion
SIMO
$7.67B
| $506K | 0.01% |
8,519
-23
| -0.3% | -$1.31K |
|
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.