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
+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 | |
|---|---|---|---|---|---|---|
301
Lakeland Financial Corp
LKFN
$1.52B
| $769K | 0.06% |
18,662
| – | – |
|
302
S&P Global
SPGI
$121B
| $768K | 0.06% |
2,129
+163
| +8% | +$57.5K |
|
303
Simmons First National
SFNC
$3.4B
| $767K | 0.06% |
48,386
+1,381
| +3% | +$23.1K |
|
304
Wells Fargo
WFC
$265B
| $759K | 0.06% |
32,304
+2,559
| +9% | +$63.1K |
|
305
International Paper
IP
$21.9B
| $755K | 0.06% |
19,665
+274
| +1% | +$9.67K |
|
|
PCN
306
PIMCO Corporate & Income Strategy Fund
PCN
$889M
| $744K | 0.06% |
47,672
+7
| +0% | +$110 |
|
307
Waste Management
WM
$90.6B
| $742K | 0.06% |
6,560
+569
| +9% | +$62.9K |
|
|
MXIM
308
DELISTED
Maxim Integrated Products
MXIM
| $731K | 0.06% |
10,812
+711
| +7% | +$48.1K |
|
309
DNP Select Income Fund
DNP
$4.09B
| $724K | 0.06% |
72,104
-6,005
| -8% | -$63.9K |
|
310
ConocoPhillips
COP
$148B
| $723K | 0.06% |
22,015
+2,243
| +11% | +$85K |
|
311
Eversource Energy
ES
$26.8B
| $718K | 0.06% |
8,599
-918
| -10% | -$78.6K |
|
312
Norfolk Southern
NSC
$75B
| $716K | 0.06% |
3,347
-132
| -4% | -$26.5K |
|
313
Marathon Petroleum
MPC
$90B
| $714K | 0.06% |
24,339
+490
| +2% | +$17.2K |
|
314
Sun Life Financial
SLF
$45.8B
| $709K | 0.06% |
17,409
+399
| +2% | +$16.1K |
|
315
Automatic Data Processing
ADP
$109B
| $707K | 0.06% |
5,066
+977
| +24% | +$137K |
|
316
Pacer Data & Infrastructure Real Estate ETF
SRVR
$378M
| $706K | 0.06% |
19,980
+1,350
| +7% | +$48.9K |
|
317
Lowe's Companies
LOW
$123B
| $704K | 0.06% |
4,242
+711
| +20% | +$109K |
|
318
Seagate
STX
$182B
| $704K | 0.06% |
14,289
+1,265
| +10% | +$59.4K |
|
319
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
| $697K | 0.06% |
13,056
+7,818
| +149% | +$408K |
|
320
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
| $697K | 0.06% |
7,979
+514
| +7% | +$45.6K |
|
321
BP
BP
$110B
| $696K | 0.06% |
39,840
+5,695
| +17% | +$123K |
|
322
Okta
OKTA
$26.2B
| $683K | 0.06% |
3,195
-470
| -13% | -$98K |
|
323
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $682K | 0.06% |
5,108
+386
| +8% | +$51.6K |
|
324
Vanguard Health Care ETF
VHT
$19B
| $682K | 0.06% |
3,343
-706
| -17% | -$143K |
|
325
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
| $681K | 0.06% |
6,280
-16
| -0.3% | -$1.72K |
|
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.