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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
EVF
1526
Eaton Vance Senior Income Trust
EVF
$91.6M
$142K ﹤0.01%
21,450
-754
-3% -$4.96K
DBRG icon
1527
DigitalBridge
DBRG
$2.95B
$141K ﹤0.01%
5,455
-2,763
-34% -$62.2K
PLTM icon
1528
GraniteShares Platinum Shares
PLTM
$190M
$141K ﹤0.01%
+12,026
New +$138K
ING icon
1529
ING
ING
$101B
$138K ﹤0.01%
11,254
-357
-3% -$3.79K
OIA icon
1530
Invesco Municipal Income Opportunities Trust
OIA
$290M
$138K ﹤0.01%
17,467
– –
EHI
1531
Western Asset Global High Income Fund
EHI
$178M
$135K ﹤0.01%
12,838
-212
-2% -$2.17K
MVF
1532
DELISTED
BlackRock MuniVest Fund
MVF
$135K ﹤0.01%
14,520
-1,041
-7% -$9.54K
PAA icon
1533
Plains All American Pipeline
PAA
$16.4B
$135K ﹤0.01%
14,833
-10,381
-41% -$94.9K
VTVT icon
1534
vTv Therapeutics
VTVT
$135M
$134K ﹤0.01%
+1,186
New +$117K
BWG
1535
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$133K ﹤0.01%
11,034
-1,073
-9% -$13.2K
CS
1536
DELISTED
Credit Suisse Group
CS
$133K ﹤0.01%
12,531
-2,604
-17% -$35.3K
VIV icon
1537
Telefônica Brasil
VIV
$19.1B
$128K ﹤0.01%
16,232
-1,568
-9% -$13.1K
QVCGA
1538
DELISTED
QVC Group Inc Series A
QVCGA
$127K ﹤0.01%
+216
New +$133K
PNNT
1539
Pennant Park Investment Corp
PNNT
$242M
$124K ﹤0.01%
21,929
+1,851
+9% +$10.1K
BCX icon
1540
BlackRock Resources & Commodities Strategy Trust
BCX
$962M
$123K ﹤0.01%
13,854
+395
+3% +$3.42K
LXRX icon
1541
Lexicon Pharmaceuticals
LXRX
$1.07B
$121K ﹤0.01%
+20,689
New +$143K
BGC icon
1542
BGC Group
BGC
$4.86B
$117K ﹤0.01%
24,300
-13,755
-36% -$58.5K
CTHR
1543
DELISTED
Charles & Colvard Ltd
CTHR
$117K ﹤0.01%
+3,959
New +$86.3K
BNGO icon
1544
Bionano Genomics
BNGO
$13.3M
$113K ﹤0.01%
+23
New +$130K
VVR icon
1545
Invesco Senior Income Trust
VVR
$459M
$111K ﹤0.01%
26,411
+763
+3% +$3.17K
BRG
1546
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$111K ﹤0.01%
11,011
+960
+10% +$10.8K
AIXC
1547
AIxCrypto Holdings Inc
AIXC
$16M
$109K ﹤0.01%
81
– –
TRST
1548
Trustco Bank Corp NY
TRST
$931M
$108K ﹤0.01%
+2,935
New +$103K
PRVB
1549
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$107K ﹤0.01%
+10,195
New +$143K
CX icon
1550
Cemex
CX
$16.3B
$106K ﹤0.01%
15,209
-6,964
-31% -$45K
60 61
62
63 64

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VOYA Investment Management
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Qube Research & Technologies (QRT)
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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.