We are live on ! Find out more
Cetera Investment Advisers

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
Cap. Flow
+$38.6M
Cap. Flow %
4.69%
Top 10 Hldgs %
19.42%
Holding
568
New
50
Increased
302
Reduced
157
Closed
32

Top Buys

Rank Stock Value
1
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$4.54M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.86M
3
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$2.93M
4
FLQL icon
Franklin US Large Cap Multifactor Index ETF
FLQL
+$2.27M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.04M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.97M
2
UPS icon
United Parcel Service
UPS
+$3.26M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.98M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$2.61M
5
FPX icon
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
CMG icon
301
Chipotle Mexican Grill
CMG
$41.5B
$526K 0.06%
31,300
-13,050
-29% -$208K
EMDV icon
302
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.39M
$526K 0.06%
9,427
+1,475
+19% +$83.5K
TCF
303
DELISTED
TCF Financial Corporation Common Stock
TCF
$525K 0.06%
13,766
+5,179
+60% +$206K
RSPS icon
304
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$519K 0.06%
18,525
+1,880
+11% +$51.6K
ALL icon
305
Allstate
ALL
$67.5B
$517K 0.06%
4,744
+800
+20% +$83.5K
PSX icon
306
Phillips 66
PSX
$81.4B
$516K 0.06%
5,056
-262
-5% -$26.3K
PAYX icon
307
Paychex
PAYX
$42.7B
$513K 0.06%
6,223
+737
+13% +$61.3K
DJP icon
308
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$509K 0.06%
23,289
-1,200
-5% -$26.3K
IAGG icon
309
iShares Core International Aggregate Bond Fund
IAGG
$11B
$507K 0.06%
9,079
+45
+0.5% +$2.49K
HNI icon
310
HNI Corp
HNI
$3.59B
$506K 0.06%
14,264
– –
PML
311
PIMCO Municipal Income Fund II
PML
$493M
$505K 0.06%
32,029
+30
+0.1% +$467
FDL icon
312
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$503K 0.06%
16,160
-439
-3% -$13.4K
RTN
313
DELISTED
Raytheon Company
RTN
$499K 0.06%
2,536
+121
+5% +$22.4K
AMT icon
314
American Tower
AMT
$80.4B
$489K 0.06%
2,215
+167
+8% +$36.4K
RAVI icon
315
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$484K 0.06%
6,379
+1,951
+44% +$148K
MAR icon
316
Marriott International
MAR
$92.3B
$482K 0.06%
3,891
+410
+12% +$54.4K
NFLX icon
317
Netflix
NFLX
$309B
$480K 0.06%
17,750
-10,300
-37% -$322K
ADP icon
318
Automatic Data Processing
ADP
$108B
$476K 0.06%
2,965
+738
+33% +$122K
NAC icon
319
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$473K 0.06%
31,515
– –
GM icon
320
General Motors
GM
$76.8B
$469K 0.06%
12,669
+5,055
+66% +$194K
VGSH icon
321
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$453K 0.06%
7,410
+2,320
+46% +$141K
SPGI icon
322
S&P Global
SPGI
$120B
$451K 0.05%
1,854
+212
+13% +$53K
FTSL icon
323
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$450K 0.05%
9,487
-564
-6% -$26.7K
BIV icon
324
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$448K 0.05%
5,089
+267
+6% +$23.3K
GOF icon
325
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$447K 0.05%
23,114
-2,090
-8% -$42K
11 12
13
14 15

Similar funds

California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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.