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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
IYZ icon
1476
iShares US Telecommunications ETF
IYZ
$1.22B
$205K ﹤0.01%
6,330
-554
-8% -$17.5K
RACE icon
1477
Ferrari
RACE
$71.5B
$205K ﹤0.01%
980
-1,086
-53% -$222K
BSCM
1478
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$205K ﹤0.01%
9,469
– –
IT icon
1479
Gartner
IT
$12.2B
$204K ﹤0.01%
1,120
-1,629
-59% -$283K
ESTC icon
1480
Elastic
ESTC
$7.93B
$203K ﹤0.01%
1,824
-240
-12% -$34.1K
FIVN icon
1481
FIVE9
FIVN
$2.58B
$203K ﹤0.01%
1,300
-616
-32% -$105K
WAL icon
1482
Western Alliance Bancorporation
WAL
$8.78B
$203K ﹤0.01%
+2,146
New +$178K
BFK
1483
DELISTED
BlackRock Municipal Income Trust
BFK
$202K ﹤0.01%
+13,479
New +$202K
EDIT icon
1484
Editas Medicine
EDIT
$432M
$201K ﹤0.01%
4,776
-1,577
-25% -$89.8K
CMBM
1485
DELISTED
Cambium Networks
CMBM
$200K ﹤0.01%
+4,288
New +$170K
IEX icon
1486
IDEX
IEX
$17.2B
$200K ﹤0.01%
+956
New +$190K
RESE
1487
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$200K ﹤0.01%
5,306
-1,379
-21% -$52.6K
NNDM
1488
Nano Dimension
NNDM
$343M
$198K ﹤0.01%
+22,994
New +$264K
PDT
1489
John Hancock Premium Dividend Fund
PDT
$628M
$195K ﹤0.01%
+13,079
New +$184K
MFIC icon
1490
MidCap Financial Investment
MFIC
$797M
$194K ﹤0.01%
14,155
-4,207
-23% -$55.5K
ADAM
1491
Adamas Trust
ADAM
$880M
$193K ﹤0.01%
10,809
+5,717
+112% +$94.1K
ETV
1492
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$190K ﹤0.01%
12,279
-811
-6% -$12.3K
VCV icon
1493
Invesco California Value Municipal Income Trust
VCV
$525M
$190K ﹤0.01%
14,887
+247
+2% +$3.2K
APHA
1494
DELISTED
Aphria Inc. Common Shares
APHA
$187K ﹤0.01%
+10,172
New +$165K
PSLV icon
1495
Sprott Physical Silver Trust
PSLV
$13.7B
$183K ﹤0.01%
20,787
+4,078
+24% +$38.4K
PHT
1496
DELISTED
Pioneer High Income Fund
PHT
$182K ﹤0.01%
19,387
-1,395
-7% -$12.8K
PCG icon
1497
PG&E
PCG
$37.5B
$181K ﹤0.01%
15,446
+579
+4% +$6.72K
UWMC icon
1498
UWM Holdings
UWMC
$478M
$180K ﹤0.01%
+22,690
New +$220K
AMJ
1499
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$180K ﹤0.01%
+10,879
New +$173K
PFN
1500
PIMCO Income Strategy Fund II
PFN
$707M
$179K ﹤0.01%
17,392
+347
+2% +$3.52K
58 59
60
61 62

Similar funds

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Allianz Asset Management
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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.