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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
FRME icon
1126
First Merchants
FRME
$2.66B
$377K 0.01%
8,106
+1
+0% +$43
ICSH icon
1127
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$377K 0.01%
7,472
+2,876
+63% +$145K
IGPT icon
1128
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
$377K 0.01%
7,263
+1,569
+28% +$86.3K
NZF icon
1129
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$377K 0.01%
23,341
– –
PKO
1130
DELISTED
Pimco Income Opportunity Fund
PKO
$377K 0.01%
14,317
+782
+6% +$20K
MCA
1131
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$376K 0.01%
25,508
-2,601
-9% -$38.4K
BBY icon
1132
Best Buy
BBY
$17.4B
$375K 0.01%
3,267
-2,449
-43% -$274K
CCEP icon
1133
Coca-Cola Europacific Partners
CCEP
$46.9B
$375K 0.01%
7,181
-212
-3% -$10.8K
NEO icon
1134
NeoGenomics
NEO
$2.14B
$374K 0.01%
7,748
+1,098
+17% +$57.2K
USCR
1135
DELISTED
U S Concrete, Inc.
USCR
$374K 0.01%
5,100
– –
BAX icon
1136
Baxter International
BAX
$14.4B
$373K 0.01%
4,425
-789
-15% -$62.7K
MLPX icon
1137
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$373K 0.01%
11,814
-49,210
-81% -$1.49M
NVAX icon
1138
Novavax
NVAX
$1.3B
$373K 0.01%
+2,055
New +$410K
UTG icon
1139
Reaves Utility Income Fund
UTG
$3.61B
$373K 0.01%
11,143
+944
+9% +$30.6K
BLW icon
1140
BlackRock Limited Duration Income Trust
BLW
$493M
$372K 0.01%
22,216
-1,418
-6% -$22.7K
ETR icon
1141
Entergy
ETR
$49.3B
$372K 0.01%
7,472
-4,536
-38% -$214K
WCN
1142
Waste Connections
WCN
$41.8B
$371K 0.01%
3,435
-713
-17% -$72.4K
BEEM icon
1143
Beam Global
BEEM
$25.3M
$370K 0.01%
+8,524
New +$448K
HRB icon
1144
H&R Block
HRB
$5.82B
$370K 0.01%
16,991
+160
+1% +$3.02K
MYC
1145
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$370K 0.01%
25,070
-900
-3% -$13.2K
BGH
1146
Barings Global Short Duration High Yield Fund
BGH
$287M
$369K 0.01%
+22,938
New +$356K
DHY
1147
Credit Suisse High Yield Credit Fund
DHY
$243M
$369K 0.01%
153,000
-12,823
-8% -$30K
XSLV icon
1148
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$369K 0.01%
8,039
-354
-4% -$15.7K
HEFA icon
1149
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$366K 0.01%
11,094
+800
+8% +$25.5K
RWL icon
1150
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$366K 0.01%
5,260
-415
-7% -$27.4K
44 45
46
47 48

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Allianz Asset Management
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VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Qube Research & Technologies (QRT)
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Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
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.