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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
ETRN
1551
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$103K ﹤0.01%
12,647
+2,208
+21% +$16.8K
MUFG icon
1552
Mitsubishi UFJ Financial
MUFG
$251B
$102K ﹤0.01%
+18,923
New +$97.6K
IAE
1553
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.9M
$101K ﹤0.01%
10,823
-272
-2% -$2.53K
CIK
1554
Credit Suisse Asset Management Income Fund
CIK
$134M
$100K ﹤0.01%
29,631
-401
-1% -$1.31K
AM icon
1555
Antero Midstream
AM
$10.4B
$97K ﹤0.01%
+10,795
New +$93K
SLDB icon
1556
Solid Biosciences
SLDB
$918M
$97K ﹤0.01%
+1,172
New +$130K
SQFT icon
1557
Presidio Property Trust
SQFT
$2M
$94K ﹤0.01%
2,558
-1,166
-31% -$43.8K
DHC
1558
Diversified Healthcare Trust
DHC
$2.04B
$93K ﹤0.01%
19,531
+1,350
+7% +$6.21K
HOFV
1559
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$92K ﹤0.01%
+833
New +$50.4K
HIO
1560
Western Asset High Income Opportunity Fund
HIO
$338M
$90K ﹤0.01%
17,745
-4,711
-21% -$23.5K
XNET
1561
Xunlei
XNET
$321M
$90K ﹤0.01%
+13,813
New +$85K
FAX
1562
abrdn Asia-Pacific Income Fund
FAX
$604M
$86K ﹤0.01%
3,495
-150
-4% -$3.92K
NSL
1563
DELISTED
NUVEEN SENIOR INCM FD
NSL
$82K ﹤0.01%
14,604
-1,660
-10% -$9.11K
CPRX
1564
DELISTED
Catalyst Pharmaceutical
CPRX
$79K ﹤0.01%
17,109
+109
+0.6% +$433
CTEV
1565
Claritev Corp
CTEV
$581M
$77K ﹤0.01%
347
-557
-62% -$160K
SOS
1566
SOS Limited
SOS
$14.4M
$75K ﹤0.01%
+20
New +$78.5K
ENIC icon
1567
Enel Chile
ENIC
$6.2B
$73K ﹤0.01%
18,560
-6,491
-26% -$25.6K
SABA
1568
Saba Capital Income & Opportunities Fund II
SABA
$223M
$73K ﹤0.01%
6,882
-14,494
-68% -$160K
OVID icon
1569
Ovid Therapeutics
OVID
$489M
$72K ﹤0.01%
+17,954
New +$59.6K
PPT
1570
Franklin Premier Income Trust
PPT
$330M
$72K ﹤0.01%
14,871
+653
+5% +$3.09K
CLMT icon
1571
Calumet Specialty Products
CLMT
$3.96B
$70K ﹤0.01%
11,477
– –
OPK icon
1572
Opko Health
OPK
$1.04B
$65K ﹤0.01%
15,110
-850
-5% -$4.06K
LYG icon
1573
Lloyds Banking Group
LYG
$89B
$63K ﹤0.01%
27,037
-5,373
-17% -$11.2K
VEON icon
1574
VEON
VEON
$3.87B
$63K ﹤0.01%
+1,421
New +$62.3K
AMRN
1575
Amarin Corp
AMRN
$298M
$62K ﹤0.01%
+502
New +$67.5K
61 62
63
64 65

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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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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.