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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
ABR icon
1001
Arbor Realty Trust
ABR
$1.01B
$480K 0.01%
30,183
-70,537
-70% -$1.09M
JBHT icon
1002
JB Hunt Transport Services
JBHT
$24.9B
$479K 0.01%
2,847
+433
+18% +$65.2K
Z icon
1003
Zillow
Z
$7.58B
$479K 0.01%
3,696
-2,089
-36% -$310K
CHGG icon
1004
Chegg
CHGG
$95.9M
$478K 0.01%
5,585
-443
-7% -$42.2K
UOCT icon
1005
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$478K 0.01%
17,534
– –
WIT icon
1006
Wipro
WIT
$19.6B
$478K 0.01%
150,648
+9,198
+7% +$29.5K
RMD icon
1007
ResMed
RMD
$31.9B
$477K 0.01%
2,456
-175
-7% -$35.1K
PAPR icon
1008
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$476K 0.01%
17,287
-79
-0.5% -$2.17K
PSCH icon
1009
Invesco S&P SmallCap Health Care ETF
PSCH
$173M
$476K 0.01%
7,770
+981
+14% +$60.8K
ADM icon
1010
Archer Daniels Midland
ADM
$38.5B
$475K 0.01%
8,331
+445
+6% +$24.4K
DJP icon
1011
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$816M
$473K 0.01%
19,991
-10,163
-34% -$239K
RVNU icon
1012
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$473K 0.01%
16,369
-13,470
-45% -$392K
DCP
1013
DELISTED
DCP Midstream, LP
DCP
$471K 0.01%
21,760
-577
-3% -$12.7K
KBE icon
1014
State Street SPDR S&P Bank ETF
KBE
$1.72B
$470K 0.01%
+9,059
New +$441K
MNR
1015
DELISTED
Monmouth Real Estate Investment Corp
MNR
$469K 0.01%
26,497
+169
+0.6% +$2.98K
HE icon
1016
Hawaiian Electric Industries
HE
$2.03B
$467K 0.01%
10,518
+116
+1% +$4.25K
LGH icon
1017
HCM Defender 500 Index ETF
LGH
$602M
$467K 0.01%
13,085
-10,713
-45% -$367K
QRVO icon
1018
Qorvo
QRVO
$8.68B
$467K 0.01%
2,557
-561
-18% -$98.5K
PEJ icon
1019
Invesco Leisure and Entertainment ETF
PEJ
$308M
$466K 0.01%
10,127
+3,482
+52% +$161K
IYY icon
1020
iShares Dow Jones US ETF
IYY
$3.07B
$465K 0.01%
4,657
-247
-5% -$24.1K
LAMR icon
1021
Lamar Advertising Co
LAMR
$15.7B
$465K 0.01%
4,952
-262
-5% -$23.1K
HIG icon
1022
Hartford Financial Services
HIG
$38.5B
$463K 0.01%
6,935
-1,055
-13% -$57K
VPL icon
1023
Vanguard FTSE Pacific ETF
VPL
$8.45B
$463K 0.01%
5,670
+1,506
+36% +$124K
SE icon
1024
Sea Limited
SE
$78.7B
$462K 0.01%
2,069
-156
-7% -$36.2K
CHTR icon
1025
Charter Communications
CHTR
$18.3B
$461K 0.01%
747
-305
-29% -$191K
39 40
41
42 43

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Marshall Wace
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BNP Paribas Asset Management
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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.