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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
MDIV icon
1401
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$225K ﹤0.01%
13,944
+2,080
+18% +$32.5K
MTB icon
1402
M&T Bank
MTB
$36.3B
$225K ﹤0.01%
1,487
-730
-33% -$108K
PFXF icon
1403
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$225K ﹤0.01%
10,814
+1,000
+10% +$20.4K
PHO icon
1404
Invesco Water Resources ETF
PHO
$2.09B
$225K ﹤0.01%
4,545
+200
+5% +$9.68K
AKAM icon
1405
Akamai
AKAM
$16.9B
$224K ﹤0.01%
2,199
-1,115
-34% -$115K
BFAM icon
1406
Bright Horizons
BFAM
$3.81B
$224K ﹤0.01%
+1,308
New +$216K
CCK icon
1407
Crown Holdings
CCK
$13.1B
$224K ﹤0.01%
2,306
-697
-23% -$67.2K
GAN
1408
DELISTED
GAN Ltd
GAN
$224K ﹤0.01%
+12,300
New +$312K
HYLN icon
1409
Hyliion Holdings
HYLN
$701M
$224K ﹤0.01%
21,028
-8,367
-28% -$131K
ICVT icon
1410
iShares Convertible Bond ETF
ICVT
$7.42B
$224K ﹤0.01%
+2,276
New +$233K
SSYS icon
1411
Stratasys
SSYS
$769M
$224K ﹤0.01%
8,646
-2,047
-19% -$70.6K
TTEK icon
1412
Tetra Tech
TTEK
$8.97B
$224K ﹤0.01%
8,235
-1,740
-17% -$46.1K
ABMD
1413
DELISTED
Abiomed Inc
ABMD
$224K ﹤0.01%
702
-374
-35% -$120K
ELD icon
1414
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$223K ﹤0.01%
6,973
-6,071
-47% -$204K
NVG icon
1415
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$222K ﹤0.01%
13,140
– –
SBSW icon
1416
Sibanye-Stillwater
SBSW
$7.55B
$222K ﹤0.01%
12,421
-1,276
-9% -$22.4K
IFRA icon
1417
iShares US Infrastructure ETF
IFRA
$4.58B
$221K ﹤0.01%
+6,375
New +$205K
APLE icon
1418
Apple Hospitality REIT
APLE
$3.71B
$220K ﹤0.01%
15,079
-1
-0% -$14
BRKR icon
1419
Bruker
BRKR
$8.58B
$220K ﹤0.01%
+3,423
New +$206K
SBRA icon
1420
Sabra Healthcare REIT
SBRA
$5.28B
$220K ﹤0.01%
12,699
+594
+5% +$10.4K
SUI icon
1421
Sun Communities
SUI
$14.4B
$220K ﹤0.01%
1,465
-1,666
-53% -$246K
ONEQ icon
1422
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$219K ﹤0.01%
+4,260
New +$221K
MYI icon
1423
BlackRock MuniYield Quality Fund III
MYI
$719M
$217K ﹤0.01%
15,240
+771
+5% +$10.9K
ARMR
1424
DELISTED
Armor US Equity Index ETF
ARMR
$217K ﹤0.01%
+9,500
New +$213K
EWY icon
1425
iShares MSCI South Korea ETF
EWY
$25.2B
$216K ﹤0.01%
2,411
-3
-0.1% -$273
55 56
57
58 59

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VOYA Investment Management
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Qube Research & Technologies (QRT)
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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.