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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
TEVA icon
1076
Teva Pharmaceuticals
TEVA
$42.1B
$419K 0.01%
36,337
-3,681
-9% -$42.2K
NCLH icon
1077
Norwegian Cruise Line
NCLH
$8.52B
$417K 0.01%
15,128
+3,350
+28% +$89.1K
EMBJ
1078
Embraer S.A. ADS
EMBJ
$13.1B
$416K 0.01%
41,562
+4,060
+11% +$33.1K
FRT icon
1079
Federal Realty Investment Trust
FRT
$10.2B
$415K 0.01%
4,090
-191
-4% -$18.4K
GTO icon
1080
Invesco Total Return Bond ETF
GTO
$2.47B
$414K 0.01%
7,396
-2,630
-26% -$149K
WYNN icon
1081
Wynn Resorts
WYNN
$10.6B
$414K 0.01%
3,300
-1,233
-27% -$149K
ESGV icon
1082
Vanguard ESG US Stock ETF
ESGV
$13.6B
$413K 0.01%
5,600
-221
-4% -$16K
GWX icon
1083
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$413K 0.01%
11,040
+213
+2% +$7.83K
SAM icon
1084
Boston Beer
SAM
$1.86B
$413K 0.01%
342
-134
-28% -$141K
ECH icon
1085
iShares MSCI Chile ETF
ECH
$1.05B
$412K 0.01%
+12,023
New +$390K
CDNS icon
1086
Cadence Design Systems
CDNS
$91.4B
$411K 0.01%
2,999
-2,765
-48% -$371K
BRSP
1087
BrightSpire Capital
BRSP
$620M
$410K 0.01%
48,150
-7,432
-13% -$63.2K
CQQQ icon
1088
Invesco China Technology ETF
CQQQ
$3.3B
$410K 0.01%
5,031
-995
-17% -$92.3K
YETI icon
1089
Yeti Holdings
YETI
$3.99B
$409K 0.01%
5,658
+646
+13% +$46K
EWU icon
1090
iShares MSCI United Kingdom ETF
EWU
$4.15B
$408K 0.01%
+13,017
New +$401K
AGGY icon
1091
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$407K 0.01%
7,958
-3,582
-31% -$188K
BETZ icon
1092
Roundhill Sports Betting & iGaming ETF
BETZ
$49.5M
$407K 0.01%
+13,207
New +$400K
EFX icon
1093
Equifax
EFX
$21.3B
$404K 0.01%
2,230
-1,401
-39% -$247K
EES icon
1094
WisdomTree US SmallCap Earnings Fund
EES
$727M
$402K 0.01%
8,474
+1,641
+24% +$73.1K
FTSD icon
1095
Franklin Short Duration US Government ETF
FTSD
$308M
$402K 0.01%
4,223
-995
-19% -$95.1K
IAA
1096
DELISTED
IAA, Inc. Common Stock
IAA
$400K 0.01%
7,263
-2,973
-29% -$176K
LYFT icon
1097
Lyft
LYFT
$6.53B
$399K 0.01%
6,320
+748
+13% +$41.8K
FUTY icon
1098
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$397K 0.01%
9,576
+2,343
+32% +$94.4K
IYG icon
1099
iShares US Financial Services ETF
IYG
$2.21B
$396K 0.01%
6,939
-321
-4% -$17.4K
QDEF icon
1100
FlexShares Quality Dividend Defensive Index Fund
QDEF
$561M
$396K 0.01%
7,743
+194
+3% +$9.56K
42 43
44
45 46

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VOYA Investment Management
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Qube Research & Technologies (QRT)
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Focus Partners Wealth
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Marshall Wace
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BNP Paribas Asset Management
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Mariner
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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.