We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
Dollar General
DG
$27.9B
| $593K | 0.07% |
3,739
+463
| +14% | +$67K |
|
|
MPT
277
Medical Properties Trust
MPT
$2.81B
| $592K | 0.07% |
30,204
+908
| +3% | +$16.7K |
|
278
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $589K | 0.07% |
4,661
-207
| -4% | -$26.2K |
|
279
Archer Daniels Midland
ADM
$36.9B
| $584K | 0.07% |
14,198
+3,463
| +32% | +$138K |
|
280
Delta Air Lines
DAL
$60.1B
| $581K | 0.07% |
10,064
+5,288
| +111% | +$313K |
|
|
BFZ
281
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $574K | 0.07% |
41,916
+4
| +0% | +$54 |
|
282
General Mills
GIS
$19.7B
| $574K | 0.07% |
10,311
+109
| +1% | +$5.87K |
|
283
Realty Income
O
$59.1B
| $573K | 0.07% |
7,648
+190
| +3% | +$13.3K |
|
284
BlackRock Taxable Municipal Bond Trust
BBN
$986M
| $571K | 0.07% |
23,172
+13,591
| +142% | +$332K |
|
|
CIM
285
Chimera Investment
CIM
$1B
| $560K | 0.07% |
9,558
+538
| +6% | +$31.3K |
|
286
Ares Capital
ARCC
$14.4B
| $558K | 0.07% |
29,891
+200
| +0.7% | +$3.71K |
|
287
GSK
GSK
$106B
| $557K | 0.07% |
10,468
+878
| +9% | +$45.2K |
|
|
SLY
288
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $557K | 0.07% |
8,333
-1,553
| -16% | -$104K |
|
289
Eversource Energy
ES
$27.2B
| $556K | 0.07% |
6,491
+250
| +4% | +$19.9K |
|
290
Citigroup
C
$226B
| $551K | 0.07% |
8,033
+168
| +2% | +$11.4K |
|
291
Adobe
ADBE
$105B
| $550K | 0.07% |
1,997
+210
| +12% | +$61.3K |
|
|
ALE
292
DELISTED
Allete
ALE
| $550K | 0.07% |
6,276
+3
| +0% | +$258 |
|
293
Alerian MLP ETF
AMLP
$12.8B
| $548K | 0.07% |
12,000
-643
| -5% | -$30.4K |
|
294
iShares Morningstar Growth ETF
ILCG
$3.27B
| $546K | 0.07% |
14,220
+2,095
| +17% | +$81.3K |
|
295
Public Service Enterprise Group
PEG
$37.7B
| $546K | 0.07% |
8,764
+701
| +9% | +$41.9K |
|
296
Vanguard Financials ETF
VFH
$13.6B
| $545K | 0.07% |
7,754
-596
| -7% | -$41.2K |
|
297
Enterprise Products Partners
EPD
$81.7B
| $542K | 0.07% |
18,946
+1,624
| +9% | +$47.3K |
|
298
Exelon
EXC
$47B
| $539K | 0.07% |
15,681
-284
| -2% | -$9.54K |
|
299
ConocoPhillips
COP
$141B
| $533K | 0.06% |
9,350
+835
| +10% | +$47.5K |
|
|
PCQ
300
Pimco California Municipal Income Fund
PCQ
$167M
| $532K | 0.06% |
26,983
| – | – |
|
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.