We are live on ! Find out more
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
RSG icon
1051
Republic Services
RSG
$66.3B
$440K 0.01%
4,425
-147
-3% -$13.8K
NTR icon
1052
Nutrien
NTR
$32B
$439K 0.01%
8,153
+91
+1% +$4.95K
DIVB icon
1053
iShares Core Dividend ETF
DIVB
$1.78B
$437K 0.01%
+11,821
New +$415K
VSGX icon
1054
Vanguard ESG International Stock ETF
VSGX
$6.75B
$437K 0.01%
7,117
+3,041
+75% +$187K
THW
1055
abrdn World Healthcare Fund
THW
$558M
$436K 0.01%
28,902
+1,370
+5% +$22.1K
TRGP icon
1056
Targa Resources
TRGP
$57.6B
$436K 0.01%
13,731
-643
-4% -$19.9K
KCE icon
1057
State Street SPDR S&P Capital Markets ETF
KCE
$472M
$435K 0.01%
+5,159
New +$417K
SSNC icon
1058
SS&C Technologies
SSNC
$18.8B
$435K 0.01%
6,223
-4,997
-45% -$338K
MRVL icon
1059
Marvell Technology
MRVL
$189B
$434K 0.01%
8,853
-145
-2% -$7.11K
BTT icon
1060
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$433K 0.01%
17,055
+375
+2% +$9.56K
DHS icon
1061
WisdomTree US High Dividend Fund
DHS
$1.58B
$432K 0.01%
5,668
-302
-5% -$21.8K
DNL icon
1062
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$504M
$432K 0.01%
11,120
+4,130
+59% +$162K
PCK
1063
DELISTED
Pimco California Municipal Income Fund II
PCK
$432K 0.01%
47,725
-1,400
-3% -$12.6K
RIO icon
1064
Rio Tinto
RIO
$165B
$431K 0.01%
5,550
-64
-1% -$5.25K
RWR icon
1065
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$431K 0.01%
4,549
-173
-4% -$15.7K
EWW icon
1066
iShares MSCI Mexico ETF
EWW
$1.89B
$430K 0.01%
+9,809
New +$421K
SPIB icon
1067
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$430K 0.01%
11,873
-13,296
-53% -$488K
FE icon
1068
FirstEnergy
FE
$27.2B
$429K 0.01%
12,355
+733
+6% +$23.9K
HOG icon
1069
Harley-Davidson
HOG
$2.79B
$428K 0.01%
+10,678
New +$397K
IXC icon
1070
iShares Global Energy ETF
IXC
$2.74B
$428K 0.01%
17,367
-68
-0.4% -$1.6K
FLEX icon
1071
Flex
FLEX
$45B
$424K 0.01%
30,757
+1,956
+7% +$26.9K
SBIO icon
1072
ALPS Medical Breakthroughs ETF
SBIO
$215M
$424K 0.01%
8,439
+785
+10% +$43.5K
MSI icon
1073
Motorola Solutions
MSI
$77.6B
$421K 0.01%
2,238
+902
+68% +$161K
HPQ icon
1074
HP
HPQ
$26.6B
$419K 0.01%
13,181
-1,220
-8% -$33.7K
OXY icon
1075
Occidental Petroleum
OXY
$59.3B
$419K 0.01%
15,742
-16,542
-51% -$414K
41 42
43
44 45

Similar funds

California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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.