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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
ITM icon
1451
VanEck Intermediate Muni ETF
ITM
$2.13B
$211K ﹤0.01%
4,115
-113
-3% -$5.84K
BNS icon
1452
Scotiabank
BNS
$108B
$210K ﹤0.01%
+3,354
New +$194K
RJF icon
1453
Raymond James Financial
RJF
$34.5B
$210K ﹤0.01%
+2,568
New +$191K
VSTO
1454
DELISTED
Vista Outdoor Inc.
VSTO
$210K ﹤0.01%
+6,560
New +$204K
CSQ icon
1455
Calamos Strategic Total Return Fund
CSQ
$3.37B
$209K ﹤0.01%
12,143
+1,738
+17% +$28.5K
DEUS icon
1456
Xtrackers Russell US Multifactor ETF
DEUS
$305M
$209K ﹤0.01%
+4,990
New +$200K
GBDC icon
1457
Golub Capital BDC
GBDC
$3.41B
$209K ﹤0.01%
+14,327
New +$211K
MFC icon
1458
Manulife Financial
MFC
$73.3B
$209K ﹤0.01%
+9,727
New +$194K
BIBL icon
1459
Inspire 100 ETF
BIBL
$495M
$208K ﹤0.01%
+5,317
New +$201K
COR icon
1460
Cencora
COR
$62B
$208K ﹤0.01%
1,764
-1,392
-44% -$151K
JPC icon
1461
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$208K ﹤0.01%
21,965
+8,336
+61% +$76.9K
ROL icon
1462
Rollins
ROL
$17.9B
$208K ﹤0.01%
6,055
-374
-6% -$13.4K
DLB icon
1463
Dolby
DLB
$5.82B
$207K ﹤0.01%
2,100
-625
-23% -$59.8K
DTIL icon
1464
Precision BioSciences
DTIL
$206M
$207K ﹤0.01%
667
+103
+18% +$36.1K
FTHI icon
1465
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
$207K ﹤0.01%
9,807
-4,785
-33% -$99.5K
IEDI icon
1466
iShares US Consumer Focused ETF
IEDI
$28.6M
$207K ﹤0.01%
+4,951
New +$202K
MAS icon
1467
Masco
MAS
$14.7B
$207K ﹤0.01%
3,454
-351
-9% -$19.6K
REZ icon
1468
iShares Residential and Multisector Real Estate ETF
REZ
$860M
$207K ﹤0.01%
2,791
-440
-14% -$31.1K
FLG
1469
Flagstar Bank National Association
FLG
$5.84B
$207K ﹤0.01%
5,471
-1,621
-23% -$56.1K
CBON icon
1470
VanEck China Bond ETF
CBON
$26.4M
$206K ﹤0.01%
+8,678
New +$208K
EVRG icon
1471
Evergy
EVRG
$18.9B
$206K ﹤0.01%
3,460
-275
-7% -$15.2K
XHR
1472
Xenia Hotels & Resorts
XHR
$1.74B
$206K ﹤0.01%
10,566
-400
-4% -$7.07K
PXD
1473
DELISTED
Pioneer Natural Resource Co.
PXD
$206K ﹤0.01%
+1,297
New +$184K
KL
1474
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$206K ﹤0.01%
+6,096
New +$226K
FNF icon
1475
Fidelity National Financial
FNF
$12.9B
$205K ﹤0.01%
+5,234
New +$199K
57 58
59
60 61

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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.