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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
(+0.56%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
1,750
New
191
Increased
514
Reduced
858
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$63.4M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$31.3M |
| 3 |
Abbott
ABT
|
+$22.9M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$21.8M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$19.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$46M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$34.5M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$20.4M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$19.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
PepsiCo
PEP
$190B
| $8.76M | 0.17% |
61,933
-4,312
| -7% | -$592K |
|
127
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $8.75M | 0.17% |
340,992
-1,730
| -0.5% | -$44.4K |
|
128
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
| $8.7M | 0.17% |
222,192
-4,788
| -2% | -$186K |
|
129
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
| $8.67M | 0.17% |
216,531
+6,937
| +3% | +$267K |
|
130
PayPal
PYPL
$50.5B
| $8.65M | 0.17% |
35,603
-1,903
| -5% | -$481K |
|
131
ARK Genomic Revolution ETF
ARKG
$1.73B
| $8.44M | 0.17% |
95,135
+17,067
| +22% | +$1.69M |
|
132
Costco
COST
$420B
| $8.42M | 0.17% |
23,882
+1,794
| +8% | +$624K |
|
|
SCHV
133
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $8.3M | 0.16% |
381,603
-75,858
| -17% | -$1.58M |
|
134
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $8.18M | 0.16% |
212,959
-4,854
| -2% | -$184K |
|
135
Honeywell
HON
$78B
| $8.11M | 0.16% |
39,653
+38
| +0.1% | +$7.42K |
|
136
iShares US Treasury Bond ETF
GOVT
$43.8B
| $8.06M | 0.16% |
307,878
-152,813
| -33% | -$4.08M |
|
137
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $8.05M | 0.16% |
102,749
+107
| +0.1% | +$8.24K |
|
138
iShares Russell 2000 Growth ETF
IWO
$15B
| $8.02M | 0.16% |
26,677
-9,430
| -26% | -$2.93M |
|
139
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
| $7.99M | 0.16% |
29,095
+2,579
| +10% | +$727K |
|
140
Applied Materials
AMAT
$428B
| $7.99M | 0.16% |
59,792
-7,340
| -11% | -$809K |
|
141
Advanced Micro Devices
AMD
$789B
| $7.93M | 0.16% |
100,971
+19,346
| +24% | +$1.67M |
|
142
iShares Select U.S. REIT ETF
ICF
$2.11B
| $7.81M | 0.15% |
135,079
+12,922
| +11% | +$712K |
|
143
Goldman Sachs
GS
$303B
| $7.72M | 0.15% |
23,615
+1,147
| +5% | +$357K |
|
144
Viatris
VTRS
$18.9B
| $7.65M | 0.15% |
547,856
+170,291
| +45% | +$2.78M |
|
145
iShares Select Dividend ETF
DVY
$23.6B
| $7.57M | 0.15% |
66,342
+647
| +1% | +$68.4K |
|
146
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
| $7.55M | 0.15% |
153,704
+12,183
| +9% | +$579K |
|
147
Arrowhead Research
ARWR
$12.4B
| $7.54M | 0.15% |
113,788
-1,302
| -1% | -$101K |
|
148
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $7.5M | 0.15% |
220,260
-71,670
| -25% | -$2.3M |
|
|
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
| $7.46M | 0.15% |
135,841
+8,245
| +6% | +$407K |
|
150
Citigroup
C
$226B
| $7.42M | 0.15% |
101,966
-6,583
| -6% | -$439K |
|
Similar funds
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.