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
WMS icon
1351
Advanced Drainage Systems
WMS
$10.7B
$247K ﹤0.01%
2,392
-367
-13% -$35.9K
TRTN
1352
DELISTED
Triton International Limited
TRTN
$247K ﹤0.01%
+4,490
New +$240K
FNGS icon
1353
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$606M
$246K ﹤0.01%
8,660
-128
-1% -$3.73K
GLOB icon
1354
Globant
GLOB
$1.66B
$246K ﹤0.01%
+1,185
New +$252K
BNDW icon
1355
Vanguard Total World Bond ETF
BNDW
$1.89B
$245K ﹤0.01%
3,074
-4,838
-61% -$390K
DOL icon
1356
WisdomTree True Developed International Fund
DOL
$841M
$245K ﹤0.01%
5,169
+540
+12% +$25.4K
J icon
1357
Jacobs Solutions
J
$17.2B
$245K ﹤0.01%
+2,293
New +$219K
MKL icon
1358
Markel Group
MKL
$22.8B
$245K ﹤0.01%
215
-267
-55% -$288K
PJUL icon
1359
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$245K ﹤0.01%
8,368
-327
-4% -$9.48K
TMDX icon
1360
Transmedics
TMDX
$3.07B
$245K ﹤0.01%
+5,907
New +$182K
TWO
1361
Two Harbors Investment
TWO
$1.26B
$245K ﹤0.01%
8,347
+741
+10% +$20.3K
EIM
1362
Eaton Vance Municipal Bond Fund
EIM
$499M
$244K ﹤0.01%
18,327
-2,255
-11% -$29.9K
HPE icon
1363
Hewlett Packard
HPE
$72.4B
$243K ﹤0.01%
15,440
+1,757
+13% +$24.3K
JXI icon
1364
iShares Global Utilities ETF
JXI
$304M
$242K ﹤0.01%
4,003
– –
PFD
1365
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$242K ﹤0.01%
13,671
+875
+7% +$16.1K
PSEC icon
1366
Prospect Capital
PSEC
$1.15B
$242K ﹤0.01%
31,594
-3,542
-10% -$24.5K
SIRI icon
1367
SiriusXM
SIRI
$9.7B
$242K ﹤0.01%
3,975
-1,372
-26% -$83.6K
BERY
1368
DELISTED
Berry Global Group, Inc.
BERY
$242K ﹤0.01%
+4,290
New +$223K
LII icon
1369
Lennox International
LII
$14.6B
$240K ﹤0.01%
771
-48
-6% -$13.9K
TEAM icon
1370
Atlassian
TEAM
$38.5B
$240K ﹤0.01%
1,137
-448
-28% -$104K
ATHM icon
1371
Autohome
ATHM
$2.71B
$239K ﹤0.01%
+2,562
New +$284K
WOLF icon
1372
Wolfspeed
WOLF
$1.52B
$239K ﹤0.01%
+2,208
New +$248K
SBNY
1373
DELISTED
Signature Bank
SBNY
$239K ﹤0.01%
+1,057
New +$208K
NUSA icon
1374
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.5M
$238K ﹤0.01%
+9,419
New +$239K
FDD icon
1375
First Trust STOXX European Select Dividend Income Fund
FDD
$906M
$237K ﹤0.01%
16,806
+282
+2% +$3.82K
53 54
55
56 57

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.