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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 | |
|---|---|---|---|---|---|---|
101
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $10.8M | 0.21% |
439,620
+195,842
| +80% | +$4.52M |
|
102
3M
MMM
$94.3B
| $10.7M | 0.21% |
66,327
-10,349
| -13% | -$1.55M |
|
103
iShares S&P 500 Value ETF
IVE
$49.8B
| $10.6M | 0.21% |
75,387
-1,891
| -2% | -$255K |
|
104
First Trust US Equity Opportunities ETF
FPX
$1.49B
| $10.3M | 0.2% |
86,593
+1,441
| +2% | +$181K |
|
105
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $10.2M | 0.2% |
236,196
-3,462
| -1% | -$142K |
|
106
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $10.2M | 0.2% |
21,326
+2,929
| +16% | +$1.34M |
|
107
CVS Health
CVS
$122B
| $10.1M | 0.2% |
134,373
-3,531
| -3% | -$257K |
|
108
Vanguard Total International Bond ETF
BNDX
$83.1B
| $10M | 0.2% |
175,696
-109,687
| -38% | -$6.33M |
|
109
Caterpillar
CAT
$387B
| $9.84M | 0.19% |
42,434
+284
| +0.7% | +$58.8K |
|
110
Lockheed Martin
LMT
$136B
| $9.65M | 0.19% |
26,112
-3,575
| -12% | -$1.23M |
|
|
HDAW
111
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
| $9.45M | 0.19% |
371,795
-52,983
| -12% | -$1.32M |
|
112
Vanguard Information Technology ETF
VGT
$149B
| $9.45M | 0.19% |
210,936
-4,704
| -2% | -$212K |
|
113
iShares Global Tech ETF
IXN
$9.26B
| $9.44M | 0.19% |
183,984
-37,176
| -17% | -$1.9M |
|
114
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $9.32M | 0.18% |
174,678
+24,553
| +16% | +$1.32M |
|
115
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $9.29M | 0.18% |
306,160
+26,750
| +10% | +$768K |
|
116
Bristol-Myers Squibb
BMY
$132B
| $9.24M | 0.18% |
146,358
-13,257
| -8% | -$825K |
|
117
C.H. Robinson
CHRW
$17.5B
| $9.16M | 0.18% |
95,944
+29,008
| +43% | +$2.71M |
|
118
McDonald's
MCD
$195B
| $9.13M | 0.18% |
40,709
-1,254
| -3% | -$268K |
|
119
IBM
IBM
$224B
| $9.05M | 0.18% |
71,054
-1,221
| -2% | -$146K |
|
120
Alibaba
BABA
$308B
| $9.04M | 0.18% |
39,847
-6,750
| -14% | -$1.66M |
|
121
Coca-Cola
KO
$375B
| $8.9M | 0.18% |
168,828
-1,273
| -0.7% | -$64.1K |
|
122
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
| $8.87M | 0.17% |
137,343
-30,285
| -18% | -$1.94M |
|
123
Eli Lilly
LLY
$1.06T
| $8.82M | 0.17% |
47,222
-472
| -1% | -$92.3K |
|
124
Franklin Resources
BEN
$17.2B
| $8.82M | 0.17% |
297,950
-12,811
| -4% | -$350K |
|
125
First Trust Managed Municipal ETF
FMB
$2.06B
| $8.81M | 0.17% |
156,137
+4,723
| +3% | +$268K |
|
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.