We are live on ! Find out more
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
ACES icon
1276
ALPS Clean Energy ETF
ACES
$123M
$286K 0.01%
+3,666
New +$318K
SUSC icon
1277
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$286K 0.01%
10,598
-1,779
-14% -$48.9K
GSBD icon
1278
Goldman Sachs BDC
GSBD
$1.1B
$285K 0.01%
+14,753
New +$276K
JQC icon
1279
Nuveen Credit Strategies Income Fund
JQC
$712M
$285K 0.01%
43,870
+2,764
+7% +$17.8K
FIX icon
1280
Comfort Systems
FIX
$58.9B
$284K 0.01%
3,800
-28
-0.7% -$1.79K
HWM icon
1281
Howmet Aerospace
HWM
$113B
$284K 0.01%
8,840
-536
-6% -$15.4K
WRB icon
1282
W.R. Berkley
WRB
$26.3B
$284K 0.01%
8,494
-439
-5% -$13.5K
RTH icon
1283
VanEck Retail ETF
RTH
$264M
$283K 0.01%
1,716
-132
-7% -$21.1K
CNP icon
1284
CenterPoint Energy
CNP
$26.4B
$282K 0.01%
12,434
-1,305
-9% -$27.8K
IVOG icon
1285
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$282K 0.01%
2,904
-248
-8% -$23.6K
PAWZ icon
1286
ProShares Pet Care ETF
PAWZ
$33.5M
$282K 0.01%
3,893
-147
-4% -$10.8K
CSM icon
1287
ProShares Large Cap Core Plus
CSM
$534M
$281K 0.01%
6,154
– –
CPB icon
1288
Campbell Soup
CPB
$6.69B
$280K 0.01%
5,566
-164
-3% -$7.81K
CBOE icon
1289
Cboe Global Markets
CBOE
$29.8B
$279K 0.01%
+2,829
New +$276K
FLC
1290
Flaherty & Crumrine Total Return Fund
FLC
$175M
$279K 0.01%
+11,435
New +$267K
KWEB icon
1291
KraneShares CSI China Internet ETF
KWEB
$5.76B
$279K 0.01%
+3,654
New +$320K
NYC
1292
American Strategic Investment Co
NYC
$26M
$277K 0.01%
4,020
+1,786
+80% +$133K
DSP icon
1293
Viant Technology
DSP
$282M
$276K 0.01%
+5,216
New +$268K
OLLI icon
1294
Ollie's Bargain Outlet
OLLI
$4.8B
$276K 0.01%
3,175
-1,205
-28% -$110K
VOOV icon
1295
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$276K 0.01%
+2,017
New +$262K
WSM icon
1296
Williams-Sonoma
WSM
$29.5B
$276K 0.01%
+3,078
New +$208K
XYLD icon
1297
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$276K 0.01%
5,773
+387
+7% +$18.2K
BHP icon
1298
BHP
BHP
$230B
$275K 0.01%
+4,437
New +$286K
FJUL icon
1299
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
$273K 0.01%
8,043
-887
-10% -$29.6K
VMO icon
1300
Invesco Municipal Opportunity Trust
VMO
$658M
$272K 0.01%
20,623
-260
-1% -$3.4K
50 51
52
53 54

Similar funds

California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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.