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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
VGK icon
326
Vanguard FTSE Europe ETF
VGK
$31.4B
$447K 0.05%
8,323
-255
-3% -$13.6K
CTVA icon
327
Corteva
CTVA
$51.3B
$443K 0.05%
15,817
-1,719
-10% -$49.7K
FUMB icon
328
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$441K 0.05%
+21,925
New +$441K
SHV icon
329
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$432K 0.05%
3,907
+1,317
+51% +$146K
FNDF icon
330
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$431K 0.05%
15,563
+8,110
+109% +$220K
NVO
331
Novo Nordisk
NVO
$209B
$431K 0.05%
16,646
+4,836
+41% +$122K
SDOG icon
332
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$430K 0.05%
9,826
-1,643
-14% -$70.9K
SLYG icon
333
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$428K 0.05%
7,171
-110
-2% -$6.64K
USB icon
334
US Bancorp
USB
$99.6B
$428K 0.05%
7,711
+1,367
+22% +$73.9K
BLK icon
335
Blackrock
BLK
$176B
$419K 0.05%
945
-65
-6% -$28.9K
IWN icon
336
iShares Russell 2000 Value ETF
IWN
$14.6B
$416K 0.05%
3,477
-865
-20% -$102K
TSLA icon
337
Tesla
TSLA
$1.3T
$411K 0.05%
25,770
+1,125
+5% +$17.6K
XLG icon
338
Invesco S&P 500 Top 50 ETF
XLG
$11B
$410K 0.05%
19,360
+620
+3% +$13.1K
ILCB icon
339
iShares Morningstar US Equity ETF
ILCB
$1.32B
$409K 0.05%
9,780
-1,380
-12% -$57.4K
RWR icon
340
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$409K 0.05%
3,922
-50
-1% -$5.1K
KMI icon
341
Kinder Morgan
KMI
$68.7B
$408K 0.05%
20,003
+461
+2% +$9.46K
CINF icon
342
Cincinnati Financial
CINF
$27.1B
$403K 0.05%
3,441
-18
-0.5% -$1.98K
MYC
343
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$401K 0.05%
27,870
– –
GNW icon
344
Genworth Financial
GNW
$3.71B
$399K 0.05%
90,379
-1,915
-2% -$7.99K
XBI icon
345
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$399K 0.05%
5,252
+1,048
+25% +$87.1K
XLNX
346
DELISTED
Xilinx Inc
XLNX
$398K 0.05%
4,131
+1,153
+39% +$126K
PCK
347
DELISTED
Pimco California Municipal Income Fund II
PCK
$396K 0.05%
40,475
– –
NNN icon
348
NNN REIT
NNN
$8.99B
$395K 0.05%
6,996
+1
+0% +$54
STWD icon
349
Starwood Property Trust
STWD
$6.09B
$394K 0.05%
16,248
-876
-5% -$20.7K
BAX icon
350
Baxter International
BAX
$14.2B
$393K 0.05%
4,504
+95
+2% +$8.11K
12 13
14
15 16

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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.