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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
DJD icon
1026
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$498M
$461K 0.01%
10,681
-2,736
-20% -$111K
LNC icon
1027
Lincoln National
LNC
$8.75B
$461K 0.01%
7,400
-776
-9% -$42.9K
APAM icon
1028
Artisan Partners
APAM
$3B
$460K 0.01%
8,823
+546
+7% +$27.9K
PHK
1029
PIMCO High Income Fund
PHK
$878M
$459K 0.01%
68,150
+5,342
+9% +$33.7K
CNK icon
1030
Cinemark Holdings
CNK
$4.38B
$456K 0.01%
+22,362
New +$472K
AOR icon
1031
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$454K 0.01%
8,478
+1,592
+23% +$84.7K
ATAXZ
1032
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$454K 0.01%
82,062
+235
+0.3% +$1.3K
ZG icon
1033
Zillow
ZG
$7.66B
$452K 0.01%
3,441
-202
-6% -$31.2K
SGEN
1034
DELISTED
Seagen Inc. Common Stock
SGEN
$452K 0.01%
3,252
-767
-19% -$124K
AMLP icon
1035
Alerian MLP ETF
AMLP
$13.3B
$451K 0.01%
14,777
+1,040
+8% +$30.4K
EXD
1036
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$451K 0.01%
41,926
-4,474
-10% -$45.9K
UTF icon
1037
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$450K 0.01%
16,126
+610
+4% +$16.2K
GGM
1038
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$449K 0.01%
21,389
+1,316
+7% +$26.9K
DHF
1039
BNY Mellon High Yield Strategies Fund
DHF
$172M
$448K 0.01%
144,927
-15,213
-9% -$45.9K
LNG icon
1040
Cheniere Energy
LNG
$54.9B
$448K 0.01%
6,224
-42
-0.7% -$2.87K
ANSS
1041
DELISTED
Ansys
ANSS
$447K 0.01%
1,316
-1,024
-44% -$364K
CPTL
1042
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
$446K 0.01%
15,310
+769
+5% +$21.7K
TMFS icon
1043
Motley Fool Small-Cap Growth ETF
TMFS
$60M
$446K 0.01%
11,896
+243
+2% +$9.84K
A icon
1044
Agilent Technologies
A
$42B
$445K 0.01%
3,501
-1,009
-22% -$125K
AMP icon
1045
Ameriprise Financial
AMP
$49.2B
$445K 0.01%
1,913
+126
+7% +$27.2K
ESGR
1046
DELISTED
Enstar Group
ESGR
$444K 0.01%
1,800
– –
XSD icon
1047
State Street SPDR S&P Semiconductor ETF
XSD
$2.82B
$444K 0.01%
2,430
+42
+2% +$7.75K
WAT icon
1048
Waters Corp
WAT
$40.4B
$442K 0.01%
1,555
+195
+14% +$53.2K
BGS icon
1049
B&G Foods
BGS
$276M
$441K 0.01%
14,195
+2,064
+17% +$64.9K
HAS icon
1050
Hasbro
HAS
$13.3B
$440K 0.01%
4,581
-2,434
-35% -$231K
40 41
42
43 44

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VOYA Investment Management
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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.