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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
IONS icon
1651
Ionis Pharmaceuticals
IONS
$9.5B
– –
-6,377
Closed -$361K
ITRM
1652
DELISTED
Iterum Therapeutics
ITRM
– –
-1,000
Closed -$15K
JMIA
1653
Jumia Technologies
JMIA
$738M
– –
-5,042
Closed -$203K
KBA icon
1654
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$149M
– –
-18,938
Closed -$869K
KBWD icon
1655
Invesco KBW High Dividend Yield Financial ETF
KBWD
$421M
– –
-17,192
Closed -$285K
KTB icon
1656
Kontoor Brands
KTB
$4.27B
– –
-9,891
Closed -$401K
KXI icon
1657
iShares Global Consumer Staples ETF
KXI
$1.06B
– –
-7,532
Closed -$439K
LAZR
1658
DELISTED
Luminar Technologies
LAZR
– –
-473
Closed -$241K
LDOS icon
1659
Leidos
LDOS
$17.4B
– –
-2,390
Closed -$251K
LMND icon
1660
Lemonade
LMND
$4.08B
– –
-3,398
Closed -$416K
LQDH icon
1661
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
– –
-2,116
Closed -$202K
LYFT icon
1662
CALL
Lyft
LYFT
$6.58B
– –
-100
Closed -$1K
M icon
1663
Macy's
M
$6.71B
– –
-33,504
Closed -$377K
MASI
1664
DELISTED
Masimo
MASI
– –
-1,263
Closed -$339K
MCHI icon
1665
iShares MSCI China ETF
MCHI
$6.41B
– –
-5,534
Closed -$448K
MRSH
1666
Marsh
MRSH
$90.9B
– –
-2,113
Closed -$247K
MORT icon
1667
VanEck Mortgage REIT Income ETF
MORT
$368M
– –
-11,750
Closed -$197K
MRCC
1668
DELISTED
Monroe Capital Corp
MRCC
– –
-73,858
Closed -$593K
NCNO icon
1669
nCino
NCNO
$2.09B
– –
-4,729
Closed -$342K
NET icon
1670
Cloudflare
NET
$109B
– –
-4,437
Closed -$337K
NMFC icon
1671
New Mountain Finance
NMFC
$727M
– –
-55,114
Closed -$626K
NSP icon
1672
Insperity
NSP
$1.99B
– –
-4,165
Closed -$339K
NXDT
1673
NexPoint Diversified Real Estate Trust
NXDT
$240M
– –
-248,760
Closed -$2.62M
PLUG icon
1674
Plug Power
PLUG
$2.93B
– –
-7,554
Closed -$256K
PNOV icon
1675
Innovator US Equity Power Buffer ETF November
PNOV
$895M
– –
-9,738
Closed -$282K
65 66
67
68 69

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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.