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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
SDIV icon
1501
Global X SuperDividend ETF
SDIV
$1.22B
$178K ﹤0.01%
4,270
+137
+3% +$5.54K
USA icon
1502
Liberty All-Star Equity Fund
USA
$1.86B
$178K ﹤0.01%
23,360
+4,394
+23% +$32.1K
WKHS icon
1503
Workhorse Group
WKHS
$34.5M
$178K ﹤0.01%
+4
New +$287K
EMD
1504
Western Asset Emerging Markets Debt Fund
EMD
$611M
$177K ﹤0.01%
13,357
-2,909
-18% -$39.3K
SOFI icon
1505
SoFi Technologies
SOFI
$23.4B
$177K ﹤0.01%
+10,320
New +$204K
EVN
1506
Eaton Vance Municipal Income Trust
EVN
$429M
$176K ﹤0.01%
12,762
+1,308
+11% +$17.7K
NCA icon
1507
Nuveen California Municipal Value Fund
NCA
$303M
$176K ﹤0.01%
17,205
+2,957
+21% +$31K
PMO
1508
Franklin Municipal Opportunities Trust
PMO
$285M
$174K ﹤0.01%
12,977
– –
OPLN
1509
Openlane
OPLN
$4.58B
$173K ﹤0.01%
11,510
-91
-0.8% -$1.55K
UBS icon
1510
UBS Group
UBS
$177B
$173K ﹤0.01%
11,131
-5,584
-33% -$85.8K
HAYW icon
1511
Hayward Holdings
HAYW
$3.27B
$172K ﹤0.01%
+10,178
New +$170K
CHW
1512
Calamos Global Dynamic Income Fund
CHW
$555M
$171K ﹤0.01%
+16,742
New +$166K
EFR
1513
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
$171K ﹤0.01%
12,406
+358
+3% +$4.82K
ZKIN icon
1514
ZK International Group
ZKIN
$63M
$167K ﹤0.01%
+2,554
New +$105K
ARVL
1515
DELISTED
Arrival Ordinary Shares
ARVL
$167K ﹤0.01%
+208
New +$205K
NBH
1516
Neuberger Municipal Fund Inc
NBH
$302M
$165K ﹤0.01%
10,369
– –
KOS icon
1517
Kosmos Energy
KOS
$1.49B
$163K ﹤0.01%
+53,096
New +$155K
ARR
1518
Armour Residential REIT
ARR
$2.34B
$160K ﹤0.01%
2,630
– –
IRL
1519
DELISTED
NEW IRELAND FUND INC
IRL
$158K ﹤0.01%
14,048
– –
BGB
1520
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$156K ﹤0.01%
11,714
+514
+5% +$6.74K
MYD
1521
DELISTED
BlackRock MuniYield Fund
MYD
$154K ﹤0.01%
10,736
-1,640
-13% -$23.5K
FAM
1522
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$153K ﹤0.01%
15,249
-2,432
-14% -$25.1K
TEI
1523
Templeton Emerging Markets Income Fund
TEI
$322M
$151K ﹤0.01%
20,550
+681
+3% +$5.18K
KGC icon
1524
Kinross Gold
KGC
$32.5B
$147K ﹤0.01%
21,973
+200
+0.9% +$1.39K
KTF
1525
DWS Municipal Income Trust
KTF
$352M
$145K ﹤0.01%
12,459
-3,227
-21% -$37.3K
59 60
61
62 63

Similar funds

California State Teachers Retirement System (CalSTRS)
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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.