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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
IQM icon
1426
Franklin Intelligent Machines ETF
IQM
$106M
$216K ﹤0.01%
+5,001
New +$226K
PMAY icon
1427
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$216K ﹤0.01%
+7,486
New +$214K
LSI
1428
DELISTED
Life Storage, Inc.
LSI
$216K ﹤0.01%
2,517
-285
-10% -$23.7K
ADRE
1429
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$216K ﹤0.01%
+3,843
New +$231K
FJAN icon
1430
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$215K ﹤0.01%
+6,840
New +$210K
IHRT icon
1431
iHeartMedia
IHRT
$561M
$215K ﹤0.01%
+11,867
New +$179K
IQLT icon
1432
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$215K ﹤0.01%
5,895
-10,377
-64% -$376K
SMB icon
1433
VanEck Short Muni ETF
SMB
$314M
$215K ﹤0.01%
+11,916
New +$215K
SPTI icon
1434
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$215K ﹤0.01%
6,698
-7,151
-52% -$233K
BIZD icon
1435
VanEck BDC Income ETF
BIZD
$1.68B
$214K ﹤0.01%
13,226
-587
-4% -$8.89K
BSY icon
1436
Bentley Systems
BSY
$10.7B
$214K ﹤0.01%
+4,563
New +$209K
IBKR icon
1437
Interactive Brokers
IBKR
$41.1B
$214K ﹤0.01%
+11,712
New +$211K
LBRDK icon
1438
Liberty Broadband Class C
LBRDK
$5.18B
$214K ﹤0.01%
1,428
-2,666
-65% -$403K
POR icon
1439
Portland General Electric
POR
$5.66B
$214K ﹤0.01%
4,512
-5,573
-55% -$243K
DBJA
1440
DELISTED
Innovator Double Stacker 9 Buffer ETF - January
DBJA
$214K ﹤0.01%
+8,112
New +$209K
IXJ icon
1441
iShares Global Healthcare ETF
IXJ
$4.24B
$213K ﹤0.01%
2,769
-137
-5% -$10.5K
QARP icon
1442
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$78.5M
$213K ﹤0.01%
5,759
-1,519
-21% -$53.8K
VVV icon
1443
Valvoline
VVV
$4.3B
$213K ﹤0.01%
+8,179
New +$204K
JTA
1444
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$213K ﹤0.01%
19,850
– –
KYN icon
1445
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$212K ﹤0.01%
29,609
-2,275
-7% -$15.7K
UFEB icon
1446
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$212K ﹤0.01%
+7,900
New +$209K
CIEN icon
1447
Ciena
CIEN
$54.9B
$211K ﹤0.01%
3,863
-26,351
-87% -$1.42M
DOC icon
1448
Healthpeak Properties
DOC
$14.4B
$211K ﹤0.01%
6,648
-606
-8% -$18.4K
IEP icon
1449
Icahn Enterprises
IEP
$5.28B
$211K ﹤0.01%
+3,919
New +$231K
IQV icon
1450
IQVIA
IQV
$39.8B
$211K ﹤0.01%
1,090
-1,452
-57% -$273K
56 57
58
59 60

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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.