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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
FAAR icon
1626
First Trust Alternative Absolute Return Strategy ETF
FAAR
$198M
– –
-7,860
Closed -$214K
FLR icon
1627
Fluor
FLR
$7.32B
– –
-15,705
Closed -$251K
FMC icon
1628
FMC
FMC
$1.29B
– –
-4,089
Closed -$470K
FT
1629
Franklin Universal Trust
FT
$197M
– –
-11,758
Closed -$88K
FTGC icon
1630
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
– –
-15,372
Closed -$297K
FVC icon
1631
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
– –
-37,541
Closed -$1.17M
FXA icon
1632
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.8M
– –
-7,016
Closed -$539K
GBAB
1633
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$390M
– –
-9,910
Closed -$253K
GFI icon
1634
Gold Fields
GFI
$36.8B
– –
-11,365
Closed -$105K
GL icon
1635
Globe Life
GL
$14.2B
– –
-3,847
Closed -$365K
GME icon
1636
GameStop
GME
$8.45B
– –
-95,932
Closed -$452K
GRBK icon
1637
Green Brick Partners
GRBK
$3.04B
– –
-19,142
Closed -$440K
GT icon
1638
Goodyear
GT
$1.74B
– –
-10,584
Closed -$115K
GWRE icon
1639
Guidewire Software
GWRE
$14.5B
– –
-12,761
Closed -$1.64M
HAE icon
1640
Haemonetics
HAE
$3.93B
– –
-2,324
Closed -$276K
HDMV icon
1641
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.5M
– –
-28,148
Closed -$859K
HELE icon
1642
Helen of Troy
HELE
$679M
– –
-901
Closed -$200K
HST icon
1643
Host Hotels & Resorts
HST
$15.5B
– –
-17,802
Closed -$260K
HUBB icon
1644
Hubbell
HUBB
$26.9B
– –
-1,938
Closed -$304K
HUN icon
1645
Huntsman Corp
HUN
$1.81B
– –
-17,622
Closed -$443K
HUSV icon
1646
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.9M
– –
-57,833
Closed -$1.67M
HYDB icon
1647
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
– –
-5,197
Closed -$266K
ICLR icon
1648
Icon
ICLR
$12.9B
– –
-1,726
Closed -$337K
IGHG icon
1649
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
– –
-5,669
Closed -$428K
IJR icon
1650
PUT
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-1,100
Closed -$6K
64 65
66
67 68

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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.