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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
SNPS icon
1251
Synopsys
SNPS
$78.8B
$301K 0.01%
1,215
-1,482
-55% -$376K
AZPN
1252
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$299K 0.01%
2,074
-99
-5% -$14.3K
FTF
1253
Franklin Limited Duration Income Trust
FTF
$233M
$298K 0.01%
32,414
-10,125
-24% -$94.6K
NOK icon
1254
Nokia
NOK
$51B
$298K 0.01%
75,271
-19,516
-21% -$81.4K
GAP
1255
The Gap Inc
GAP
$7.74B
$298K 0.01%
10,022
-2,093
-17% -$52K
HRC
1256
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$298K 0.01%
2,693
-22
-0.8% -$2.29K
NWSA icon
1257
News Corp Class A
NWSA
$15.4B
$297K 0.01%
+11,682
New +$262K
PMF
1258
DELISTED
PIMCO Municipal Income Fund
PMF
$297K 0.01%
20,645
+21
+0.1% +$298
USEP icon
1259
Innovator US Equity Ultra Buffer ETF September
USEP
$145M
$297K 0.01%
10,750
– –
STE icon
1260
Steris
STE
$23.3B
$296K 0.01%
1,552
-686
-31% -$127K
CGC
1261
Canopy Growth
CGC
$402M
$295K 0.01%
+920
New +$326K
GSBC icon
1262
Great Southern Bancorp
GSBC
$874M
$295K 0.01%
5,200
– –
HDB icon
1263
HDFC Bank
HDB
$120B
$295K 0.01%
7,600
-8,678
-53% -$340K
MHK icon
1264
Mohawk Industries
MHK
$9.19B
$295K 0.01%
1,535
-204
-12% -$34K
NMZ icon
1265
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$292K 0.01%
20,224
-417
-2% -$5.99K
OGIG icon
1266
ALPS O'Shares Global Internet Giants ETF
OGIG
$115M
$291K 0.01%
5,582
+27
+0.5% +$1.53K
TXRH icon
1267
Texas Roadhouse
TXRH
$13.6B
$291K 0.01%
3,031
-613
-17% -$53.6K
BBN icon
1268
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$290K 0.01%
11,763
-773
-6% -$19.7K
BGX
1269
Blackstone Long-Short Credit Income Fund
BGX
$138M
$290K 0.01%
+20,516
New +$286K
BMO icon
1270
Bank of Montreal
BMO
$127B
$289K 0.01%
3,242
-72
-2% -$5.87K
CAL icon
1271
Caleres
CAL
$486M
$287K 0.01%
+13,161
New +$224K
GRWG icon
1272
GrowGeneration
GRWG
$85.9M
$287K 0.01%
+5,785
New +$289K
IPO icon
1273
Renaissance IPO ETF
IPO
$160M
$287K 0.01%
+4,615
New +$312K
PSR icon
1274
Invesco Active US Real Estate Fund
PSR
$59.1M
$287K 0.01%
3,071
-429
-12% -$38.3K
SAP icon
1275
SAP
SAP
$241B
$287K 0.01%
2,334
-502
-18% -$63.6K
49 50
51
52 53

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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.