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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 | |
|---|---|---|---|---|---|---|
176
Lam Research
LRCX
$390B
| $6.52M | 0.13% |
109,460
+12,410
| +13% | +$676K |
|
177
Schwab International Equity ETF
SCHF
$68.7B
| $6.51M | 0.13% |
346,158
+20,014
| +6% | +$373K |
|
178
iShares US Consumer Staples ETF
IYK
$1.43B
| $6.49M | 0.13% |
110,061
+12,801
| +13% | +$749K |
|
179
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $6.45M | 0.13% |
125,156
-202,918
| -62% | -$10.4M |
|
180
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $6.42M | 0.13% |
104,438
-6,617
| -6% | -$407K |
|
181
Southern Company
SO
$107B
| $6.39M | 0.13% |
102,783
-8,075
| -7% | -$483K |
|
182
Wells Fargo
WFC
$264B
| $6.38M | 0.13% |
163,335
-16,728
| -9% | -$592K |
|
183
iShares US Industrials ETF
IYJ
$1.95B
| $6.32M | 0.12% |
59,772
+56,249
| +1,597% | +$5.64M |
|
184
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $6.31M | 0.12% |
93,876
+570
| +0.6% | +$39K |
|
185
iShares US Medical Devices ETF
IHI
$3.37B
| $6.31M | 0.12% |
114,588
-55,224
| -33% | -$3.06M |
|
186
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
| $6.31M | 0.12% |
96,441
+3,039
| +3% | +$189K |
|
187
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $6.29M | 0.12% |
86,223
-13,811
| -14% | -$1.01M |
|
188
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $6.24M | 0.12% |
91,327
-4,181
| -4% | -$275K |
|
189
Salesforce
CRM
$158B
| $6.05M | 0.12% |
28,550
-1,657
| -5% | -$369K |
|
190
Blackstone
BX
$110B
| $6.03M | 0.12% |
80,916
-878
| -1% | -$60.6K |
|
191
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $6M | 0.12% |
188,799
-19,603
| -9% | -$638K |
|
192
Broadcom
AVGO
$2.04T
| $5.96M | 0.12% |
128,480
-10,500
| -8% | -$486K |
|
193
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $5.91M | 0.12% |
48,552
-15,405
| -24% | -$1.82M |
|
194
Oracle
ORCL
$423B
| $5.9M | 0.12% |
84,048
+10,864
| +15% | +$703K |
|
195
US Bancorp
USB
$99.6B
| $5.89M | 0.12% |
106,518
+4,244
| +4% | +$212K |
|
196
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
| $5.86M | 0.12% |
121,637
-4,298
| -3% | -$210K |
|
197
Micron Technology
MU
$991B
| $5.77M | 0.11% |
65,365
-905
| -1% | -$76.8K |
|
198
Vanguard Health Care ETF
VHT
$18.7B
| $5.76M | 0.11% |
25,175
-2,637
| -9% | -$605K |
|
199
Duke Energy
DUK
$97.3B
| $5.76M | 0.11% |
59,632
-3,799
| -6% | -$347K |
|
200
HBT Financial
HBT
$1.32B
| $5.69M | 0.11% |
332,408
+284,708
| +597% | +$4.62M |
|
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.