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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
FRBK
1576
DELISTED
Republic First Bancorp Inc
FRBK
$58K ﹤0.01%
15,266
+4,280
+39% +$14.7K
MARK
1577
DELISTED
Remark Holdings, Inc.
MARK
$57K ﹤0.01%
+2,500
New +$71.2K
NAT icon
1578
Nordic American Tanker
NAT
$1.33B
$53K ﹤0.01%
+16,375
New +$52.8K
BTG icon
1579
B2Gold
BTG
$6.68B
$48K ﹤0.01%
11,084
+1,084
+11% +$5.29K
MREO
1580
Mereo BioPharma
MREO
$43.7M
$48K ﹤0.01%
+14,100
New +$49.8K
PDSB icon
1581
PDS Biotechnology
PDSB
$40.7M
$48K ﹤0.01%
+10,500
New +$42.3K
GTT
1582
DELISTED
GTT Communications, Inc.
GTT
$44K ﹤0.01%
24,000
– –
NGL icon
1583
NGL Energy Partners
NGL
$2.14B
$32K ﹤0.01%
+15,645
New +$40.1K
ARKG icon
1584
PUT
ARK Genomic Revolution ETF
ARKG
$1.78B
$15K ﹤0.01%
+1,500
New +$149K
ARKK icon
1585
PUT
ARK Innovation ETF
ARKK
$6.37B
$15K ﹤0.01%
+1,500
New +$203K
NGD
1586
DELISTED
New Gold Inc
NGD
$15K ﹤0.01%
10,000
– –
NIO icon
1587
PUT
NIO
NIO
$12.1B
$11K ﹤0.01%
+600
New +$30.6K
ITP icon
1588
IT Tech Packaging
ITP
$3.02M
$9K ﹤0.01%
+1,300
New +$10.5K
SPY icon
1589
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$5K ﹤0.01%
+700
New +$270K
GUT.RT
1590
DELISTED
Gabelli Utility Trust (The) Rights (expiring April 14, 2021)
GUT.RT
$5K ﹤0.01%
+43,826
New +$6.42K
GNRC icon
1591
PUT
Generac Holdings
GNRC
$12.2B
$4K ﹤0.01%
+400
New +$118K
THO icon
1592
PUT
Thor Industries
THO
$4.14B
$3K ﹤0.01%
+300
New +$36.4K
DVY icon
1593
PUT
iShares Select Dividend ETF
DVY
$23.6B
$1K ﹤0.01%
+1,000
New +$106K
EEM icon
1594
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1K ﹤0.01%
+300
New +$16.4K
META icon
1595
CALL
Meta Platforms (Facebook)
META
$1.52T
$1K ﹤0.01%
+100
New +$26.9K
AIV
1596
Aimco
AIV
$377M
– –
-13,156
Closed -$69K
AJG icon
1597
Arthur J. Gallagher & Co
AJG
$64.7B
– –
-2,534
Closed -$313K
ARCT icon
1598
Arcturus Therapeutics
ARCT
$200M
– –
-6,020
Closed -$261K
BB icon
1599
BlackBerry
BB
$5.18B
– –
-12,355
Closed -$82K
BFEB icon
1600
Innovator US Equity Buffer ETF February
BFEB
$258M
– –
-9,465
Closed -$257K
62 63
64
65 66

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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.