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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
KARS icon
1376
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.9M
$236K ﹤0.01%
+5,561
New +$245K
DOV icon
1377
Dover
DOV
$28.3B
$235K ﹤0.01%
1,715
-307
-15% -$39.1K
DAN icon
1378
Dana Inc
DAN
$3.21B
$234K ﹤0.01%
+9,605
New +$220K
KEY icon
1379
KeyCorp
KEY
$24.3B
$234K ﹤0.01%
11,688
-1,849
-14% -$35.7K
OBDC icon
1380
Blue Owl Capital
OBDC
$5.7B
$233K ﹤0.01%
16,925
+1,734
+11% +$23.6K
EXPO icon
1381
Exponent
EXPO
$3.28B
$232K ﹤0.01%
2,383
+68
+3% +$6.38K
IAF
1382
abrdn Australia Equity Fund
IAF
$127M
$232K ﹤0.01%
13,250
-457
-3% -$7.62K
CHIX
1383
DELISTED
Global X MSCI China Financials ETF
CHIX
$232K ﹤0.01%
14,219
+2,299
+19% +$37.4K
EIX icon
1384
Edison International
EIX
$26.1B
$231K ﹤0.01%
3,936
-394
-9% -$23.1K
FTLS icon
1385
First Trust Long/Short Equity ETF
FTLS
$2.49B
$231K ﹤0.01%
5,088
-2,177
-30% -$99.2K
KBWP icon
1386
Invesco KBW Property & Casualty Insurance ETF
KBWP
$270M
$231K ﹤0.01%
+3,073
New +$218K
BFH icon
1387
Bread Financial
BFH
$4.38B
$229K ﹤0.01%
+2,561
New +$184K
JSMD icon
1388
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.09B
$229K ﹤0.01%
3,418
+18
+0.5% +$1.2K
TDV icon
1389
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$280M
$229K ﹤0.01%
+4,020
New +$222K
IGD
1390
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$522M
$228K ﹤0.01%
40,005
-3,554
-8% -$19.3K
NVT icon
1391
nVent Electric
NVT
$26.3B
$228K ﹤0.01%
+8,186
New +$210K
NWE icon
1392
NorthWestern Energy
NWE
$4.38B
$228K ﹤0.01%
+3,498
New +$207K
VTWO icon
1393
Vanguard Russell 2000 ETF
VTWO
$17.3B
$228K ﹤0.01%
2,556
+18
+0.7% +$1.59K
IPKW icon
1394
Invesco International BuyBack Achievers ETF
IPKW
$555M
$227K ﹤0.01%
5,320
-2,092
-28% -$86.9K
NICE icon
1395
Nice
NICE
$6.01B
$227K ﹤0.01%
1,042
-367
-26% -$91.9K
TIGR
1396
UP Fintech Holding
TIGR
$877M
$227K ﹤0.01%
12,742
-1,500
-11% -$30.5K
CNA icon
1397
CNA Financial
CNA
$13.9B
$226K ﹤0.01%
+5,075
New +$216K
HISF icon
1398
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.7M
$226K ﹤0.01%
4,628
-1,701
-27% -$82.5K
MMS icon
1399
Maximus
MMS
$2.9B
$226K ﹤0.01%
+2,538
New +$208K
NVR icon
1400
NVR
NVR
$16.8B
$226K ﹤0.01%
+48
New +$215K
54 55
56
57 58

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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.