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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
RSP icon
201
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$5.65M 0.11%
39,870
-96,672
-71% -$13M
XLU icon
202
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$5.63M 0.11%
175,964
+3,476
+2% +$108K
IWB icon
203
iShares Russell 1000 ETF
IWB
$50.2B
$5.52M 0.11%
24,680
+1,185
+5% +$259K
SUB icon
204
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.52M 0.11%
51,232
+232
+0.5% +$25K
QCLN icon
205
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$5.48M 0.11%
79,908
+40,942
+105% +$3.14M
EFA icon
206
iShares MSCI EAFE ETF
EFA
$80.2B
$5.48M 0.11%
72,196
-6,529
-8% -$492K
VCR icon
207
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$5.48M 0.11%
18,538
-1,570
-8% -$456K
KHC icon
208
Kraft Heinz
KHC
$30B
$5.46M 0.11%
136,531
+462
+0.3% +$16.6K
WDIV icon
209
State Street SPDR S&P Global Dividend ETF
WDIV
$281M
$5.46M 0.11%
82,577
-1,831
-2% -$117K
O icon
210
Realty Income
O
$59.1B
$5.38M 0.11%
87,461
-171
-0.2% -$10.1K
MS icon
211
Morgan Stanley
MS
$340B
$5.33M 0.1%
68,600
-6,617
-9% -$507K
SPSB icon
212
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$5.27M 0.1%
168,453
+33,391
+25% +$1.05M
IJS icon
213
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$5.27M 0.1%
52,282
+33,767
+182% +$3.2M
IEI icon
214
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$5.26M 0.1%
40,532
+2,718
+7% +$358K
KMB icon
215
Kimberly-Clark
KMB
$36.5B
$5.22M 0.1%
37,524
+5,578
+17% +$740K
XYZ
216
Block Inc
XYZ
$47.5B
$5.21M 0.1%
22,942
-5,134
-18% -$1.2M
DNOV icon
217
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$5.18M 0.1%
152,041
+71,790
+89% +$2.41M
HYD icon
218
VanEck High Yield Muni ETF
HYD
$4.4B
$5.11M 0.1%
82,156
-8,744
-10% -$543K
ADBE icon
219
Adobe
ADBE
$105B
$5.07M 0.1%
10,674
-3,538
-25% -$1.65M
IUSV icon
220
iShares Core S&P US Value ETF
IUSV
$27.7B
$5.01M 0.1%
72,688
-10,764
-13% -$706K
SPAB icon
221
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$5M 0.1%
168,625
+912
+0.5% +$27.5K
NEE icon
222
NextEra Energy
NEE
$177B
$5M 0.1%
66,078
+987
+2% +$77K
DIA icon
223
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$4.98M 0.1%
15,087
+905
+6% +$286K
CMCSA icon
224
Comcast
CMCSA
$90B
$4.96M 0.1%
91,597
-6,299
-6% -$333K
XLY icon
225
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$4.9M 0.1%
58,334
-11,388
-16% -$947K
7 8
9
10 11

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Qube Research & Technologies (QRT)
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Focus Partners Wealth
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Marshall Wace
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BNP Paribas Asset Management
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Mariner
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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.