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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
PNW icon
1676
Pinnacle West Capital
PNW
$12B
– –
-3,252
Closed -$260K
QLC icon
1677
FlexShares US Quality Large Cap Index Fund
QLC
$1.05B
– –
-5,860
Closed -$241K
QQQ icon
1678
PUT
Invesco QQQ Trust
QQQ
$479B
– –
-1,800
Closed -$20K
QS icon
1679
QuantumScape Corp
QS
$3.81B
– –
-3,434
Closed -$290K
RA
1680
Brookfield Real Assets Income Fund
RA
$708M
– –
-36,762
Closed -$655K
RH icon
1681
RH
RH
$3.47B
– –
-583
Closed -$261K
RNG icon
1682
RingCentral
RNG
$5.38B
– –
-1,113
Closed -$422K
RPM icon
1683
RPM International
RPM
$14.8B
– –
-2,444
Closed -$222K
RSPS icon
1684
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
– –
-122,595
Closed -$3.71M
RSPT icon
1685
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
– –
-17,680
Closed -$448K
RVTY icon
1686
Revvity
RVTY
$12.9B
– –
-1,611
Closed -$231K
RVT icon
1687
Royce Value Trust
RVT
$2.29B
– –
-10,809
Closed -$174K
SDOG icon
1688
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
– –
-28,465
Closed -$1.27M
SKT icon
1689
Tanger
SKT
$4.44B
– –
-13,878
Closed -$138K
SLM icon
1690
SLM Corp
SLM
$5.14B
– –
-10,787
Closed -$134K
SON icon
1691
Sonoco
SON
$5.72B
– –
-4,692
Closed -$278K
SPTM icon
1692
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
– –
-6,912
Closed -$319K
SPVM icon
1693
Invesco S&P 500 Value with Momentum ETF
SPVM
$131M
– –
-8,696
Closed -$354K
SRPT icon
1694
Sarepta Therapeutics
SRPT
$1.81B
– –
-2,040
Closed -$348K
STWD icon
1695
Starwood Property Trust
STWD
$6.16B
– –
-20,598
Closed -$398K
TDG icon
1696
TransDigm Group
TDG
$67.6B
– –
-339
Closed -$210K
TILT icon
1697
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
– –
-1,799
Closed -$260K
TIPZ icon
1698
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
– –
-4,259
Closed -$279K
TLTD icon
1699
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$686M
– –
-3,700
Closed -$244K
TRU icon
1700
TransUnion
TRU
$15.2B
– –
-3,995
Closed -$396K
66 67
68
69 70

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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.