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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
(+0.56%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
1,750
New
191
Increased
514
Reduced
858
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$63.4M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$31.3M |
| 3 |
Abbott
ABT
|
+$22.9M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$21.8M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$19.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$46M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$34.5M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$20.4M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$19.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $7.41M | 0.15% |
72,654
+14,381
| +25% | +$1.37M |
|
152
Innovator US Equity Power Buffer ETF December
PDEC
$997M
| $7.35M | 0.14% |
246,914
+67,582
| +38% | +$1.98M |
|
153
Amgen
AMGN
$222B
| $7.29M | 0.14% |
29,289
-6,781
| -19% | -$1.62M |
|
154
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
| $7.29M | 0.14% |
211,433
-83,030
| -28% | -$2.79M |
|
155
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
| $7.26M | 0.14% |
33,175
-1,525
| -4% | -$345K |
|
156
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
| $7.22M | 0.14% |
197,666
+42,141
| +27% | +$1.51M |
|
157
ARK Web x.0 ETF
ARKW
$1.75B
| $7.2M | 0.14% |
48,807
+10,995
| +29% | +$1.77M |
|
158
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $7.12M | 0.14% |
438,992
-8,960
| -2% | -$146K |
|
159
Nike
NKE
$61.9B
| $7.09M | 0.14% |
53,356
-2,183
| -4% | -$303K |
|
160
iShares MSCI Canada ETF
EWC
$6.46B
| $7.08M | 0.14% |
208,009
+199,041
| +2,219% | +$6.52M |
|
161
Union Pacific
UNP
$174B
| $7.08M | 0.14% |
32,107
+2,184
| +7% | +$459K |
|
162
United Parcel Service
UPS
$88.9B
| $7.07M | 0.14% |
41,616
-5,657
| -12% | -$915K |
|
163
iShares Silver Trust
SLV
$30.9B
| $7.07M | 0.14% |
311,367
+2,477
| +0.8% | +$60.3K |
|
164
RTX Corp
RTX
$301B
| $7.07M | 0.14% |
91,441
-222
| -0.2% | -$16.2K |
|
165
Altria Group
MO
$114B
| $7.03M | 0.14% |
137,379
-2,050
| -1% | -$91.9K |
|
166
iShares US Technology ETF
IYW
$25.5B
| $7.02M | 0.14% |
80,018
-20,930
| -21% | -$1.83M |
|
167
Vanguard Financials ETF
VFH
$13.8B
| $6.95M | 0.14% |
82,220
+22,179
| +37% | +$1.77M |
|
168
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $6.94M | 0.14% |
59,416
-3,152
| -5% | -$364K |
|
169
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $6.83M | 0.13% |
67,939
-48,261
| -42% | -$4.91M |
|
170
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
| $6.81M | 0.13% |
81,694
-69,753
| -46% | -$6.03M |
|
171
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $6.7M | 0.13% |
49,653
+7,140
| +17% | +$914K |
|
172
First Trust Indxx NextG ETF
NXTG
$564M
| $6.68M | 0.13% |
91,437
+17,308
| +23% | +$1.25M |
|
|
ESEB
173
DELISTED
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
| $6.68M | 0.13% |
315,107
-83,911
| -21% | -$1.83M |
|
174
ProShares Ultra Russell2000
UWM
$245M
| $6.65M | 0.13% |
118,994
-6,096
| -5% | -$336K |
|
175
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $6.61M | 0.13% |
71,043
-5,456
| -7% | -$518K |
|
Similar funds
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.