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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
CDK
1326
DELISTED
CDK Global, Inc.
CDK
$261K 0.01%
4,835
-3,994
-45% -$207K
VYX icon
1327
NCR Voyix
VYX
$1.09B
$260K 0.01%
+11,164
New +$246K
RSX
1328
DELISTED
VanEck Russia ETF
RSX
$260K 0.01%
10,063
-676
-6% -$17.1K
RUN icon
1329
Sunrun
RUN
$2.38B
$259K 0.01%
+4,275
New +$297K
SLY
1330
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$259K 0.01%
+2,753
New +$249K
CHCT
1331
Community Healthcare Trust
CHCT
$433M
$258K 0.01%
5,590
– –
RPAI
1332
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$257K 0.01%
24,496
+43
+0.2% +$439
BURL icon
1333
Burlington
BURL
$23.4B
$256K 0.01%
858
-676
-44% -$184K
CASY icon
1334
Casey's General Stores
CASY
$31.6B
$256K 0.01%
1,186
-1,277
-52% -$255K
PNQI icon
1335
Invesco NASDAQ Internet ETF
PNQI
$545M
$255K 0.01%
5,520
+685
+14% +$32.7K
MMT
1336
Aberdeen Multi-Market Income Fund
MMT
$242M
$254K 0.01%
39,243
-17,601
-31% -$110K
ROAD icon
1337
Construction Partners
ROAD
$6.68B
$254K 0.01%
8,500
– –
NIC icon
1338
Nicolet Bankshares
NIC
$3.63B
$251K ﹤0.01%
+3,008
New +$229K
PAYC icon
1339
Paycom
PAYC
$9.62B
$251K ﹤0.01%
679
-253
-27% -$99.7K
SKX
1340
DELISTED
Skechers
SKX
$251K ﹤0.01%
+6,022
New +$227K
USIG icon
1341
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$251K ﹤0.01%
4,254
-2,532
-37% -$152K
FBIN icon
1342
Fortune Brands Innovations
FBIN
$5.73B
$250K ﹤0.01%
3,047
-481
-14% -$36.4K
WES icon
1343
Western Midstream Partners
WES
$19.6B
$250K ﹤0.01%
13,465
+61
+0.5% +$1.04K
BSCL
1344
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$250K ﹤0.01%
11,839
+1,758
+17% +$37.2K
AIG icon
1345
American International
AIG
$40.7B
$249K ﹤0.01%
5,379
-1,579
-23% -$68.2K
SONY icon
1346
Sony
SONY
$140B
$249K ﹤0.01%
11,750
-6,970
-37% -$147K
AOD
1347
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$248K ﹤0.01%
25,971
-1,960
-7% -$18.1K
BCS icon
1348
Barclays
BCS
$94.3B
$248K ﹤0.01%
24,234
-4,247
-15% -$37.2K
INGR icon
1349
Ingredion
INGR
$6.53B
$248K ﹤0.01%
2,753
-97
-3% -$8.29K
IDNA icon
1350
iShares Genomics Immunology and Healthcare ETF
IDNA
$208M
$247K ﹤0.01%
5,412
-285
-5% -$13.9K
52 53
54
55 56

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VOYA Investment Management
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Qube Research & Technologies (QRT)
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Focus Partners Wealth
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Marshall Wace
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BNP Paribas Asset Management
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Mariner
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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.