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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
IHE icon
1226
iShares US Pharmaceuticals ETF
IHE
$1.66B
$320K 0.01%
5,412
+93
+2% +$5.61K
MUNI icon
1227
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$320K 0.01%
+5,692
New +$322K
NUBD icon
1228
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$318K 0.01%
+12,321
New +$324K
ARI
1229
Apollo Commercial Real Estate
ARI
$871M
$317K 0.01%
22,696
-51,110
-69% -$656K
CUZ icon
1230
Cousins Properties
CUZ
$4.83B
$317K 0.01%
8,973
-864
-9% -$29.4K
MHD icon
1231
BlackRock MuniHoldings Fund
MHD
$604M
$316K 0.01%
+19,771
New +$319K
RCS
1232
PIMCO Strategic Income Fund
RCS
$249M
$316K 0.01%
43,174
-28,004
-39% -$200K
NTES icon
1233
NetEase
NTES
$85.4B
$315K 0.01%
3,047
-1,749
-36% -$198K
DECK icon
1234
Deckers Outdoor
DECK
$13.3B
$313K 0.01%
+5,676
New +$303K
HLT icon
1235
Hilton Worldwide
HLT
$70B
$313K 0.01%
2,591
-403
-13% -$46.6K
SLB icon
1236
SLB Ltd
SLB
$78.9B
$313K 0.01%
11,527
-1,778
-13% -$46.8K
ZROZ icon
1237
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
$312K 0.01%
2,364
+621
+36% +$89.8K
APTS
1238
DELISTED
Preferred Apartment Communities, Inc.
APTS
$312K 0.01%
31,626
-1,525
-5% -$13K
IPG
1239
DELISTED
Interpublic Group of Companies
IPG
$311K 0.01%
10,659
+440
+4% +$11.6K
HPF
1240
John Hancock Preferred Income Fund II
HPF
$345M
$310K 0.01%
14,886
+2,641
+22% +$50.1K
POTX
1241
DELISTED
Global X Cannabis ETF
POTX
$310K 0.01%
3,216
-1,017
-24% -$101K
CC icon
1242
Chemours
CC
$2.2B
$309K 0.01%
11,064
+1,266
+13% +$33.7K
ELAN icon
1243
Elanco Animal Health
ELAN
$11.1B
$309K 0.01%
10,477
-105
-1% -$3.23K
TREX icon
1244
Trex
TREX
$4.91B
$306K 0.01%
3,343
-119
-3% -$11.2K
HEI.A icon
1245
HEICO Corp Class A
HEI.A
$37B
$304K 0.01%
2,672
-3,455
-56% -$402K
VFF icon
1246
Village Farms International
VFF
$289M
$304K 0.01%
+22,963
New +$330K
GUT
1247
Gabelli Utility Trust
GUT
$573M
$303K 0.01%
44,951
-1
-0% -$8
DEEF icon
1248
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.4M
$302K 0.01%
9,700
-446
-4% -$13.7K
PNR icon
1249
Pentair
PNR
$10.7B
$302K 0.01%
4,842
-2,883
-37% -$165K
SGDM icon
1250
Sprott Gold Miners ETF
SGDM
$661M
$302K 0.01%
11,260
+1,126
+11% +$31.9K
48 49
50
51 52

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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.