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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
NEV
976
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$506K 0.01%
30,178
-700
-2% -$11.2K
NI icon
977
NiSource
NI
$19.9B
$505K 0.01%
20,946
-14,701
-41% -$331K
VMC icon
978
Vulcan Materials
VMC
$37.3B
$505K 0.01%
2,990
+292
+11% +$47.3K
TTE icon
979
TotalEnergies
TTE
$196B
$504K 0.01%
10,832
-1,052
-9% -$48K
PTON icon
980
Peloton Interactive
PTON
$2.44B
$500K 0.01%
4,443
-1,444
-25% -$192K
BIO icon
981
Bio-Rad Laboratories Class A
BIO
$9.48B
$498K 0.01%
872
+383
+78% +$227K
SAIC icon
982
Saic
SAIC
$5.31B
$498K 0.01%
5,962
+2,693
+82% +$253K
SCHK icon
983
Schwab 1000 Index ETF
SCHK
$5.94B
$498K 0.01%
25,242
+2
+0% +$39
HFRO
984
Highland Opportunities and Income Fund
HFRO
$407M
$497K 0.01%
44,785
+2,422
+6% +$25.5K
NJAN icon
985
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
$497K 0.01%
12,786
+5,297
+71% +$203K
SGOL icon
986
abrdn Physical Gold Shares ETF
SGOL
$7.49B
$496K 0.01%
30,261
-4,825
-14% -$83.1K
HEI icon
987
HEICO Corp
HEI
$51.3B
$495K 0.01%
3,933
-8,979
-70% -$1.15M
POOL icon
988
Pool Corp
POOL
$7.4B
$495K 0.01%
1,435
+4
+0.3% +$1.39K
ASO icon
989
Academy Sports + Outdoors
ASO
$3.07B
$494K 0.01%
+18,285
New +$437K
PGF icon
990
Invesco Financial Preferred ETF
PGF
$669M
$494K 0.01%
26,176
+534
+2% +$10K
EDOW icon
991
First Trust Dow 30 Equal Weight ETF
EDOW
$324M
$493K 0.01%
+16,665
New +$471K
DJAN icon
992
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
$490K 0.01%
+15,907
New +$483K
FIS icon
993
Fidelity National Information Services
FIS
$22B
$489K 0.01%
3,478
-311
-8% -$42.5K
DEM icon
994
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$488K 0.01%
11,009
-1,498
-12% -$64.4K
HXL icon
995
Hexcel
HXL
$7.67B
$487K 0.01%
8,704
+1,604
+23% +$84.5K
CBRL icon
996
Cracker Barrel
CBRL
$1.26B
$486K 0.01%
2,813
+679
+32% +$103K
FDS icon
997
Factset
FDS
$10.1B
$485K 0.01%
1,572
+202
+15% +$63.9K
PTH icon
998
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
$485K 0.01%
9,273
+1,785
+24% +$100K
NUV icon
999
Nuveen Municipal Value Fund
NUV
$1.9B
$484K 0.01%
43,436
-2,581
-6% -$28.8K
FDT icon
1000
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$481K 0.01%
7,996
-1,890
-19% -$112K
38 39
40
41 42

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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.