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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
+1.47%
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
$823M
AUM Growth
+$47.3M
(+6.1%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
568
New
50
Increased
302
Reduced
157
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$4.54M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$3.86M |
| 3 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$2.93M |
| 4 |
Franklin US Large Cap Multifactor Index ETF
FLQL
|
+$2.27M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.97M |
| 2 |
United Parcel Service
UPS
|
+$3.26M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.98M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$2.61M |
| 5 |
First Trust US Equity Opportunities ETF
FPX
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.17% |
| 2 | Financials | 4.22% |
| 3 | Communication Services | 3.51% |
| 4 | Healthcare | 3.27% |
| 5 | Industrials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $761K | 0.09% |
8,476
-11,864
| -58% | -$1.05M |
|
227
Invesco Zacks Mid-Cap ETF
CZA
$192M
| $758K | 0.09% |
+10,393
| New | +$744K |
|
228
Dow Inc
DOW
$21.2B
| $757K | 0.09% |
15,859
+3,526
| +29% | +$165K |
|
229
FedEx
FDX
$75.4B
| $753K | 0.09% |
5,210
-282
| -5% | -$45.5K |
|
230
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $748K | 0.09% |
3,884
-160
| -4% | -$31.7K |
|
231
Micron Technology
MU
$991B
| $748K | 0.09% |
17,462
+747
| +4% | +$33.8K |
|
232
Costco
COST
$420B
| $743K | 0.09% |
2,588
+97
| +4% | +$27.3K |
|
233
iShares Russell 1000 ETF
IWB
$50.1B
| $742K | 0.09% |
4,510
-453
| -9% | -$74.3K |
|
|
PCN
234
PIMCO Corporate & Income Strategy Fund
PCN
$885M
| $737K | 0.09% |
40,196
-7,620
| -16% | -$136K |
|
235
Vanguard Energy ETF
VDE
$9.74B
| $736K | 0.09% |
9,372
-212
| -2% | -$17K |
|
236
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
| $735K | 0.09% |
+23,785
| New | +$732K |
|
|
RCS
237
PIMCO Strategic Income Fund
RCS
$250M
| $732K | 0.09% |
78,827
+1,714
| +2% | +$16.4K |
|
238
WisdomTree International Equity Fund
DWM
$697M
| $730K | 0.09% |
14,667
-729
| -5% | -$36.1K |
|
239
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $718K | 0.09% |
2,666
+229
| +9% | +$61.1K |
|
240
Vanguard Information Technology ETF
VGT
$149B
| $717K | 0.09% |
26,736
+1,608
| +6% | +$43.3K |
|
241
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $712K | 0.09% |
11,825
-3,397
| -22% | -$204K |
|
242
Zoetis
ZTS
$30B
| $712K | 0.09% |
5,727
-420
| -7% | -$50.7K |
|
243
Prudential Financial
PRU
$41.8B
| $710K | 0.09% |
7,888
+2,070
| +36% | +$188K |
|
244
CSX Corp
CSX
$93.1B
| $709K | 0.09% |
30,714
+4,242
| +16% | +$98.7K |
|
|
XYZ
245
Block Inc
XYZ
$47.5B
| $705K | 0.09% |
11,425
-1,456
| -11% | -$98.9K |
|
|
246
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
| $702K | 0.09% |
10,811
-40,912
| -79% | -$2.61M |
|
247
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $691K | 0.08% |
48,216
-1
| -0% | -$14 |
|
248
Sun Life Financial
SLF
$45.4B
| $691K | 0.08% |
15,389
+2,873
| +23% | +$120K |
|
249
Cummins
CMI
$88.7B
| $689K | 0.08% |
4,248
-3,642
| -46% | -$583K |
|
250
Dominion Energy
D
$59.3B
| $689K | 0.08% |
8,458
+327
| +4% | +$25.3K |
|
Similar funds
Cetera Investment Advisers's Q3 2019 Portfolio in Review
As of Q3 2019, Cetera Investment Advisers held 568 positions worth $823M, up 6.1% from $776M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Cetera Investment Advisers deployed $38.6M of net new capital in Q3 2019, opening 50 new positions and adding to 302 existing holdings. Its largest new stake was Invesco S&P MidCap Low Volatility ETF: 87,563 shares worth $4.6M.
By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.8% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $3.97M trimmed.
- Cetera Investment Advisers's largest Q3 2019 buy was Invesco S&P MidCap Low Volatility ETF: 87,563 shares worth $4.6M.
- Cetera Investment Advisers added most to First Trust Capital Strength ETF in Q3 2019, an estimated $3.86M increase.
- Cetera Investment Advisers's biggest Q3 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $3.97M.
- Cetera Investment Advisers fully exited iShares S&P Small-Cap 600 Value ETF in Q3 2019, selling an estimated $857K.
- Cetera Investment Advisers's ten largest holdings make up 19% of its $823M portfolio in Q3 2019.
- Cetera Investment Advisers opened 50 new positions and closed 32 in Q3 2019.
- Cetera Investment Advisers's portfolio value rose 6.1% quarter-over-quarter to $823M.
Based on Cetera Investment Advisers's 13F filing for Q3 2019, filed 6 Nov 2019.