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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
(+0.56%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
1,750
New
191
Increased
514
Reduced
858
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$63.4M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$31.3M |
| 3 |
Abbott
ABT
|
+$22.9M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$21.8M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$19.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$46M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$34.5M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$20.4M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$19.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1151
Yext
YEXT
$577M
| $366K | 0.01% |
25,250
-6,153
| -20% | -$103K |
|
1152
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
| $365K | 0.01% |
7,166
+89
| +1% | +$4.6K |
|
1153
Tyler Technologies
TYL
$13B
| $365K | 0.01% |
860
-2,769
| -76% | -$1.2M |
|
|
PFPT
1154
DELISTED
Proofpoint, Inc.
PFPT
| $364K | 0.01% |
2,891
+217
| +8% | +$28.3K |
|
1155
Appian
APPN
$2.55B
| $363K | 0.01% |
2,732
-623
| -19% | -$110K |
|
1156
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $363K | 0.01% |
3,256
-220
| -6% | -$25K |
|
1157
Ametek
AME
$58B
| $362K | 0.01% |
2,836
+888
| +46% | +$107K |
|
|
CAJ
1158
DELISTED
Canon, Inc.
CAJ
| $360K | 0.01% |
15,802
+5,713
| +57% | +$124K |
|
1159
First Solar
FSLR
$25.7B
| $359K | 0.01% |
+4,116
| New | +$378K |
|
1160
Allegion
ALLE
$14.1B
| $358K | 0.01% |
2,853
-604
| -17% | -$69.8K |
|
1161
Fidelity High Dividend ETF
FDVV
$10.4B
| $358K | 0.01% |
10,066
-6,367
| -39% | -$216K |
|
1162
Aecom
ACM
$9.42B
| $357K | 0.01% |
5,565
-2,993
| -35% | -$170K |
|
1163
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
| $357K | 0.01% |
6,856
-1,309
| -16% | -$68.3K |
|
1164
Rithm Capital
RITM
$5.65B
| $357K | 0.01% |
31,762
+2,006
| +7% | +$20.4K |
|
1165
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $356K | 0.01% |
+11,292
| New | +$349K |
|
1166
Check Point Software Technologies
CHKP
$13.4B
| $355K | 0.01% |
3,173
+1,216
| +62% | +$147K |
|
1167
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
| $354K | 0.01% |
5,984
-4,792
| -44% | -$273K |
|
|
ALE
1168
DELISTED
Allete
ALE
| $353K | 0.01% |
5,250
+6
| +0.1% | +$393 |
|
1169
Ally Financial
ALLY
$13.3B
| $352K | 0.01% |
7,780
+1,986
| +34% | +$83.1K |
|
1170
PACCAR
PCAR
$69.1B
| $352K | 0.01% |
5,682
+825
| +17% | +$51.6K |
|
1171
Avery Dennison
AVY
$13.5B
| $351K | 0.01% |
1,911
-1,049
| -35% | -$179K |
|
1172
Booz Allen Hamilton
BAH
$9.37B
| $351K | 0.01% |
4,353
-2,770
| -39% | -$232K |
|
1173
Lamb Weston
LW
$7.12B
| $350K | 0.01% |
4,514
+946
| +27% | +$74.6K |
|
1174
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
| $349K | 0.01% |
10,531
+1,961
| +23% | +$67.1K |
|
1175
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $349K | 0.01% |
6,168
-9,000
| -59% | -$487K |
|
Similar funds
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.