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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
JPSE icon
1201
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$603M
$333K 0.01%
7,876
-995
-11% -$40.7K
EBC icon
1202
Eastern Bankshares
EBC
$5.24B
$332K 0.01%
17,200
+1,700
+11% +$29.6K
GPN icon
1203
Global Payments
GPN
$22.8B
$332K 0.01%
1,649
-809
-33% -$161K
MTCH icon
1204
Match Group
MTCH
$8.43B
$332K 0.01%
2,418
-1,985
-45% -$298K
LPX icon
1205
Louisiana-Pacific
LPX
$5.2B
$331K 0.01%
5,975
-2,980
-33% -$135K
EZM icon
1206
WisdomTree US MidCap Fund
EZM
$952M
$330K 0.01%
6,474
-948
-13% -$45.5K
JVAL icon
1207
JPMorgan US Value Factor ETF
JVAL
$863M
$330K 0.01%
+9,603
New +$310K
SPTL icon
1208
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$330K 0.01%
8,457
-8,042
-49% -$334K
CHI
1209
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$329K 0.01%
23,109
– –
BWX icon
1210
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$328K 0.01%
11,250
-8,834
-44% -$268K
IGM icon
1211
iShares Expanded Tech Sector ETF
IGM
$10.8B
$328K 0.01%
5,460
-126
-2% -$7.54K
CCRD
1212
DELISTED
CoreCard
CCRD
$327K 0.01%
8,000
+300
+4% +$12.3K
AOS icon
1213
A.O. Smith
AOS
$8.48B
$326K 0.01%
4,823
-3,824
-44% -$233K
AXON
1214
Axon Enterprise
AXON
$48.4B
$326K 0.01%
2,286
-129
-5% -$20.1K
CEFS icon
1215
Saba Closed-End Funds ETF
CEFS
$438M
$326K 0.01%
15,645
-41,775
-73% -$850K
COO icon
1216
Cooper Companies
COO
$14.9B
$326K 0.01%
3,400
-116
-3% -$11K
DRIV icon
1217
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
$326K 0.01%
+12,297
New +$331K
XMPT icon
1218
VanEck CEF Muni Income ETF
XMPT
$220M
$326K 0.01%
11,389
+102
+0.9% +$2.9K
CSL icon
1219
Carlisle Companies
CSL
$15.3B
$325K 0.01%
+1,975
New +$303K
FUN icon
1220
Cedar Fair
FUN
$1.62B
$324K 0.01%
+6,529
New +$297K
IAT icon
1221
iShares US Regional Banks ETF
IAT
$678M
$323K 0.01%
5,700
-673
-11% -$35.6K
GH icon
1222
Guardant Health
GH
$22.4B
$322K 0.01%
2,111
-3,415
-62% -$516K
PZC
1223
DELISTED
PIMCO California Municipal Income Fund III
PZC
$322K 0.01%
30,537
– –
ABB
1224
DELISTED
ABB Ltd
ABB
$322K 0.01%
10,566
-3,251
-24% -$97.6K
MPWR icon
1225
Monolithic Power Systems
MPWR
$67.9B
$321K 0.01%
908
-611
-40% -$223K
47 48
49
50 51

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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.