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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 | |
|---|---|---|---|---|---|---|
251
Micron Technology
MU
$972B
| $1.08M | 0.09% |
23,016
+1,997
| +10% | +$96.7K |
|
|
GRMN
252
Garmin
GRMN
$60.4B
| $1.07M | 0.09% |
11,288
+837
| +8% | +$83.7K |
|
253
Dow Inc
DOW
$22.1B
| $1.07M | 0.09% |
22,705
+143
| +0.6% | +$6.42K |
|
254
Kimberly-Clark
KMB
$35.9B
| $1.06M | 0.09% |
7,177
+254
| +4% | +$38.1K |
|
255
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $1.05M | 0.09% |
69,950
+1,178
| +2% | +$20.9K |
|
256
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $1.04M | 0.09% |
12,079
+441
| +4% | +$38.2K |
|
257
Diageo
DEO
$54B
| $1.02M | 0.08% |
7,387
-4
| -0.1% | -$552 |
|
258
Blackstone
BX
$113B
| $1.01M | 0.08% |
19,347
-515
| -3% | -$27.6K |
|
259
Invesco S&P MidCap Momentum ETF
XMMO
$7.52B
| $1.01M | 0.08% |
15,186
+2,649
| +21% | +$170K |
|
260
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $996K | 0.08% |
20,712
-1,737
| -8% | -$81.3K |
|
261
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
| $994K | 0.08% |
34,968
+22,646
| +184% | +$646K |
|
262
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
| $987K | 0.08% |
17,041
+334
| +2% | +$19.2K |
|
263
STMicroelectronics
STM
$48.5B
| $976K | 0.08% |
31,817
+5,015
| +19% | +$148K |
|
264
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
| $975K | 0.08% |
23,411
-24,275
| -51% | -$1.03M |
|
265
Paychex
PAYX
$43.1B
| $973K | 0.08% |
12,199
+628
| +5% | +$47.2K |
|
266
Shopify
SHOP
$200B
| $969K | 0.08% |
9,470
-1,490
| -14% | -$148K |
|
267
WisdomTree International Equity Fund
DWM
$692M
| $953K | 0.08% |
20,954
+457
| +2% | +$21.1K |
|
268
Dollar General
DG
$27B
| $939K | 0.08% |
4,481
+258
| +6% | +$50.7K |
|
269
Nike
NKE
$62.5B
| $938K | 0.08% |
7,472
+812
| +12% | +$87.2K |
|
270
Oracle
ORCL
$435B
| $938K | 0.08% |
15,715
-356
| -2% | -$20.2K |
|
271
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $930K | 0.08% |
18,339
+3,085
| +20% | +$156K |
|
272
iShares US Utilities ETF
IDU
$1.35B
| $927K | 0.08% |
12,696
-416
| -3% | -$30.5K |
|
273
CSX Corp
CSX
$92.8B
| $925K | 0.08% |
35,712
+1,488
| +4% | +$36.7K |
|
274
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $916K | 0.08% |
27,146
+2,314
| +9% | +$79.6K |
|
275
Canadian Pacific Kansas City
CP
$79.6B
| $915K | 0.07% |
15,020
+4,520
| +43% | +$258K |
|
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.