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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
MLPA icon
1176
Global X MLP ETF
MLPA
$2.27B
$349K 0.01%
10,564
-41,224
-80% -$1.28M
FLOW
1177
DELISTED
SPX FLOW, Inc.
FLOW
$349K 0.01%
5,505
-4,678
-46% -$283K
XSOE icon
1178
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$348K 0.01%
8,558
+1,594
+23% +$67.3K
DOX icon
1179
Amdocs
DOX
$6.22B
$347K 0.01%
4,948
-560
-10% -$42.3K
FOUR icon
1180
Shift4
FOUR
$3.41B
$346K 0.01%
4,225
+148
+4% +$11.5K
DPZ icon
1181
Domino's
DPZ
$11.5B
$345K 0.01%
938
+58
+7% +$21.4K
INCY icon
1182
Incyte
INCY
$24.6B
$345K 0.01%
4,244
-124
-3% -$10.6K
MILN
1183
Global X Millennial Consumer ETF
MILN
$103M
$343K 0.01%
8,548
+115
+1% +$4.56K
PDBC icon
1184
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
$343K 0.01%
19,918
+215
+1% +$3.62K
PMX
1185
DELISTED
PIMCO Municipal Income Fund III
PMX
$343K 0.01%
27,812
+687
+3% +$8.38K
PSEP icon
1186
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$342K 0.01%
11,890
-321
-3% -$9.06K
RY icon
1187
Royal Bank of Canada
RY
$293B
$342K 0.01%
3,709
-696
-16% -$60.6K
IDLV icon
1188
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$341K 0.01%
11,207
-88
-0.8% -$2.67K
RPV icon
1189
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$339K 0.01%
4,579
-508
-10% -$35.2K
MCY icon
1190
Mercury Insurance
MCY
$5.92B
$338K 0.01%
5,559
+507
+10% +$29K
TD icon
1191
Toronto Dominion Bank
TD
$200B
$338K 0.01%
5,188
-234
-4% -$14.3K
XLG icon
1192
Invesco S&P 500 Top 50 ETF
XLG
$11B
$338K 0.01%
11,400
-4,870
-30% -$142K
ZD icon
1193
Ziff Davis
ZD
$2B
$338K 0.01%
3,240
-1,002
-24% -$94.3K
IOO icon
1194
iShares Global 100 ETF
IOO
$9.47B
$337K 0.01%
5,106
-918
-15% -$59.6K
MRO
1195
DELISTED
Marathon Oil Corporation
MRO
$337K 0.01%
31,548
+7,749
+33% +$74.8K
SCHB icon
1196
Schwab US Broad Market ETF
SCHB
$44.8B
$335K 0.01%
20,808
-600
-3% -$9.46K
FFC
1197
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
$334K 0.01%
14,264
+2,547
+22% +$57.4K
ILCV icon
1198
iShares Morningstar Value ETF
ILCV
$1.36B
$334K 0.01%
5,436
+48
+0.9% +$2.82K
GDV icon
1199
Gabelli Dividend & Income Trust
GDV
$2.67B
$333K 0.01%
13,879
-1
-0% -$23
GVI icon
1200
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$333K 0.01%
2,901
-4,624
-61% -$538K
46 47
48
49 50

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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
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
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.