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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
+8.05%
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
$1.22B
AUM Growth
+$141M
(+13%)
Cap. Flow
+$67.4M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
678
New
67
Increased
355
Reduced
195
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$5.21M |
| 2 |
Tesla
TSLA
|
+$4.49M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$4.42M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.26M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$2.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBIT
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
|
+$6.21M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$3.63M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$3.01M |
| 4 |
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
|
+$2.41M |
| 5 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
+$1.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.36% |
| 2 | Consumer Discretionary | 4.06% |
| 3 | Financials | 3.5% |
| 4 | Healthcare | 3.4% |
| 5 | Communication Services | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Roper Technologies
ROP
$39.9B
| $1.24M | 0.1% |
3,135
-83
| -3% | -$34.5K |
|
227
Stryker
SYK
$133B
| $1.24M | 0.1% |
5,945
-23
| -0.4% | -$4.47K |
|
228
FedEx
FDX
$76.9B
| $1.23M | 0.1% |
4,898
-494
| -9% | -$98.8K |
|
229
Vanguard Consumer Discretionary ETF
VCR
$6.16B
| $1.23M | 0.1% |
5,229
-196
| -4% | -$44.5K |
|
230
Vanguard Long-Term Bond ETF
BLV
$5.69B
| $1.23M | 0.1% |
10,954
+5,370
| +96% | +$612K |
|
231
iShares MSCI EAFE Growth ETF
EFG
$17.2B
| $1.23M | 0.1% |
13,630
+7,757
| +132% | +$687K |
|
232
Franklin US Core Dividend Tilt Index ETF
UDIV
$146M
| $1.21M | 0.1% |
43,405
-516
| -1% | -$14.4K |
|
233
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $1.2M | 0.1% |
5,434
+971
| +22% | +$213K |
|
234
Zoetis
ZTS
$30.9B
| $1.2M | 0.1% |
7,280
+1,715
| +31% | +$264K |
|
235
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
| $1.19M | 0.1% |
17,978
-861
| -5% | -$56.5K |
|
236
Ford
F
$55.8B
| $1.19M | 0.1% |
177,916
+32,360
| +22% | +$219K |
|
237
Alliant Energy
LNT
$17.7B
| $1.18M | 0.1% |
+22,871
| New | +$1.19M |
|
238
Target
TGT
$69B
| $1.13M | 0.09% |
7,204
-533
| -7% | -$73.1K |
|
239
Blackrock
BLK
$175B
| $1.13M | 0.09% |
2,010
+17
| +0.9% | +$9.7K |
|
240
Bristol-Myers Squibb
BMY
$132B
| $1.13M | 0.09% |
18,785
-611
| -3% | -$36.8K |
|
241
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $1.13M | 0.09% |
36,594
-5,366
| -13% | -$167K |
|
242
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
| $1.12M | 0.09% |
11,869
-416
| -3% | -$39K |
|
243
PIMCO Dynamic Income Fund
PDI
$7.45B
| $1.12M | 0.09% |
44,301
-974
| -2% | -$24.1K |
|
244
Zoom
ZM
$31.4B
| $1.12M | 0.09% |
2,388
+502
| +27% | +$161K |
|
245
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.11M | 0.09% |
39,628
+12,324
| +45% | +$348K |
|
246
iShares Gold Trust
IAU
$65.1B
| $1.11M | 0.09% |
30,799
+5,904
| +24% | +$216K |
|
247
Eli Lilly
LLY
$1.1T
| $1.11M | 0.09% |
7,476
+618
| +9% | +$95.6K |
|
248
Western Union
WU
$2.19B
| $1.11M | 0.09% |
51,670
+1,476
| +3% | +$33.5K |
|
249
American Electric Power
AEP
$66.9B
| $1.1M | 0.09% |
13,408
-547
| -4% | -$45.1K |
|
250
Colgate-Palmolive
CL
$74.3B
| $1.09M | 0.09% |
14,152
+3,711
| +36% | +$283K |
|
Similar funds
Cetera Investment Advisers's Q3 2020 Portfolio in Review
As of Q3 2020, Cetera Investment Advisers held 678 positions worth $1.22B, up 13% from $1.08B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Cetera Investment Advisers deployed $67.4M of net new capital in Q3 2020, opening 67 new positions and adding to 355 existing holdings. Its largest new stake was FT Vest Fund of Buffer ETFs: 116,652 shares worth $2.35M.
By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 8% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was WBI BullBear Trend Switch US 3000 Total Return ETF, an estimated $6.21M trimmed.
- Cetera Investment Advisers's largest Q3 2020 buy was FT Vest Fund of Buffer ETFs: 116,652 shares worth $2.35M.
- Cetera Investment Advisers added most to First Trust Smith Opportunistic Fixed Income ETF in Q3 2020, an estimated $5.21M increase.
- Cetera Investment Advisers's biggest Q3 2020 reduction was WBI BullBear Trend Switch US 3000 Total Return ETF, cutting an estimated $6.21M.
- Cetera Investment Advisers fully exited United States Natural Gas Fund in Q3 2020, selling an estimated $932K.
- Cetera Investment Advisers's ten largest holdings make up 20% of its $1.22B portfolio in Q3 2020.
- Cetera Investment Advisers opened 67 new positions and closed 36 in Q3 2020.
- Cetera Investment Advisers's portfolio value rose 13% quarter-over-quarter to $1.22B.
Based on Cetera Investment Advisers's 13F filing for Q3 2020, filed 13 Nov 2020.