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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
+205.3%
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 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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.98T
| $222M | 4.36% |
1,814,488
+50,798
| +3% | +$6.52M |
|
2
Invesco QQQ Trust
QQQ
$447B
| $109M | 2.14% |
340,949
-15,219
| -4% | -$4.87M |
|
|
3
First Trust Capital Strength ETF
FTCS
$8.04B
| $99.5M | 1.96% |
1,404,355
+931,416
| +197% | +$63.4M |
|
|
4
Vanguard Total Stock Market ETF
VTI
$657B
| $82.4M | 1.62% |
398,707
-170,743
| -30% | -$34.5M |
|
|
5
Schwab US Dividend Equity ETF
SCHD
$105B
| $81.9M | 1.61% |
3,370,209
+960,129
| +40% | +$21.8M |
|
6
Microsoft
MSFT
$2.95T
| $76.2M | 1.5% |
323,402
-8,685
| -3% | -$2.02M |
|
7
Amazon
AMZN
$2.48T
| $65.4M | 1.29% |
422,880
-30,800
| -7% | -$4.88M |
|
8
Vanguard Growth ETF
VUG
$216B
| $62.4M | 1.23% |
1,456,008
-1,092
| -0.1% | -$46.7K |
|
|
9
iShares Core S&P 500 ETF
IVV
$873B
| $55.7M | 1.1% |
140,066
-39,807
| -22% | -$15.4M |
|
10
First Trust Value Line Dividend Fund
FVD
$8.49B
| $53.3M | 1.05% |
1,402,877
+41,420
| +3% | +$1.5M |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $52.8M | 1.04% |
133,121
-13,616
| -9% | -$5.25M |
|
|
12
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
| $49M | 0.96% |
959,340
+609,537
| +174% | +$31.3M |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $48.7M | 0.96% |
934,850
+49,420
| +6% | +$2.47M |
|
14
Vanguard Value ETF
VTV
$191B
| $44.6M | 0.88% |
339,065
+28,587
| +9% | +$3.58M |
|
15
iShares Core US Aggregate Bond ETF
AGG
$138B
| $43.2M | 0.85% |
379,828
-10,043
| -3% | -$1.16M |
|
16
iShares Core S&P Small-Cap ETF
IJR
$110B
| $39.5M | 0.78% |
363,995
-68,912
| -16% | -$7.21M |
|
17
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
| $35.9M | 0.71% |
788,627
+211,459
| +37% | +$9.02M |
|
|
18
Abbott
ABT
$188B
| $35.6M | 0.7% |
296,698
+193,414
| +187% | +$22.9M |
|
19
Alphabet (Google) Class A
GOOGL
$4.07T
| $33.7M | 0.66% |
327,260
-13,620
| -4% | -$1.34M |
|
|
20
Vanguard Total International Stock ETF
VXUS
$153B
| $33.4M | 0.66% |
532,139
-325,948
| -38% | -$20.4M |
|
21
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $33.2M | 0.65% |
154,611
+12,311
| +9% | +$2.67M |
|
22
Meta Platforms (Facebook)
META
$1.51T
| $32.9M | 0.65% |
111,692
-7,491
| -6% | -$2.02M |
|
23
State Street SPDR S&P Dividend ETF
SDY
$22.4B
| $32.2M | 0.63% |
272,670
+77,603
| +40% | +$8.7M |
|
|
24
iShares TIPS Bond ETF
TIP
$14.5B
| $31.3M | 0.62% |
249,299
+155,816
| +167% | +$19.7M |
|
25
Vanguard Total Bond Market
BND
$158B
| $30.9M | 0.61% |
364,216
-164,607
| -31% | -$14.2M |
|
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.