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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
SPYX icon
1101
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$395K 0.01%
12,057
+2,991
+33% +$95.1K
W icon
1102
Wayfair
W
$14.1B
$395K 0.01%
1,254
-41
-3% -$12.1K
APPS icon
1103
Digital Turbine
APPS
$1.74B
$394K 0.01%
+4,902
New +$358K
CHE icon
1104
Chemed
CHE
$7.18B
$393K 0.01%
855
+402
+89% +$197K
CNI icon
1105
Canadian National Railway
CNI
$75.7B
$393K 0.01%
3,385
-1,322
-28% -$147K
SNA icon
1106
Snap-on
SNA
$21.3B
$393K 0.01%
+1,703
New +$335K
FTEC icon
1107
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$391K 0.01%
3,692
+50
+1% +$5.31K
WY icon
1108
Weyerhaeuser
WY
$18.2B
$390K 0.01%
10,957
+524
+5% +$17.8K
FJUN icon
1109
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$388K 0.01%
11,104
-5,505
-33% -$189K
VIGI icon
1110
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$388K 0.01%
4,679
+544
+13% +$45.3K
LAC
1111
DELISTED
Lithium Americas Corp. Common Shares
LAC
$386K 0.01%
24,008
+5,780
+32% +$108K
ETY icon
1112
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$385K 0.01%
30,167
-1,695
-5% -$21.2K
APO icon
1113
Apollo Global Management
APO
$76B
$384K 0.01%
8,168
-2,537
-24% -$123K
BIDU icon
1114
Baidu
BIDU
$37.1B
$384K 0.01%
1,763
-2,838
-62% -$741K
EZU icon
1115
iShare MSCI Eurozone ETF
EZU
$9.88B
$384K 0.01%
8,281
-92
-1% -$4.17K
FAF icon
1116
First American
FAF
$7.37B
$384K 0.01%
6,778
-3,258
-32% -$178K
MFEM icon
1117
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$149M
$384K 0.01%
13,314
-4,355
-25% -$126K
BIP icon
1118
Brookfield Infrastructure Partners
BIP
$17.5B
$383K 0.01%
10,793
-1,479
-12% -$51.6K
FEMB icon
1119
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$367M
$381K 0.01%
11,088
+542
+5% +$19.8K
GOGO icon
1120
Gogo Inc
GOGO
$432M
$381K 0.01%
39,400
-4,500
-10% -$53.4K
CFG icon
1121
Citizens Financial Group
CFG
$30.6B
$380K 0.01%
8,613
+2,404
+39% +$100K
QSR icon
1122
Restaurant Brands International
QSR
$25.4B
$380K 0.01%
5,850
+273
+5% +$16.9K
CNC icon
1123
Centene
CNC
$32.9B
$379K 0.01%
5,936
-16,223
-73% -$1M
CBSH icon
1124
Commerce Bancshares
CBSH
$8.41B
$378K 0.01%
6,291
-1,373
-18% -$79.2K
AMG icon
1125
Affiliated Managers Group
AMG
$9.6B
$377K 0.01%
2,530
-7,414
-75% -$969K
43 44
45
46 47

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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.