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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 | |
|---|---|---|---|---|---|---|
326
Old Republic International
ORI
$10.3B
| $672K | 0.06% |
45,617
+3,261
| +8% | +$52.1K |
|
327
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $668K | 0.05% |
6,408
+219
| +4% | +$22.9K |
|
|
FISV
328
Fiserv Inc
FISV
$27.8B
| $665K | 0.05% |
6,455
-202
| -3% | -$20.1K |
|
329
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
| $657K | 0.05% |
9,329
+4,807
| +106% | +$345K |
|
330
Realty Income
O
$58.6B
| $652K | 0.05% |
11,084
+1,887
| +21% | +$112K |
|
331
GE Aerospace
GE
$380B
| $651K | 0.05% |
20,981
+844
| +4% | +$27.4K |
|
332
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $647K | 0.05% |
6,348
-126
| -2% | -$12.8K |
|
333
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
| $619K | 0.05% |
44,276
+602
| +1% | +$8.7K |
|
334
Exelon
EXC
$45.8B
| $618K | 0.05% |
24,246
-1,228
| -5% | -$32.6K |
|
335
iShares Morningstar Small-Cap Value ETF
ISCV
$704M
| $617K | 0.05% |
17,457
+4,815
| +38% | +$174K |
|
336
Delta Air Lines
DAL
$58.7B
| $616K | 0.05% |
20,156
-1,373
| -6% | -$39.6K |
|
337
T. Rowe Price
TROW
$24.3B
| $616K | 0.05% |
4,801
+1,808
| +60% | +$239K |
|
338
Illinois Tool Works
ITW
$83.9B
| $613K | 0.05% |
3,172
+215
| +7% | +$40.8K |
|
339
Atmos Energy
ATO
$28.4B
| $612K | 0.05% |
6,404
+1,249
| +24% | +$125K |
|
340
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $611K | 0.05% |
5,479
-3,127
| -36% | -$351K |
|
341
Danaher
DHR
$147B
| $609K | 0.05% |
3,190
+948
| +42% | +$169K |
|
|
XLNX
342
DELISTED
Xilinx Inc
XLNX
| $605K | 0.05% |
5,804
+166
| +3% | +$17K |
|
343
O'Reilly Automotive
ORLY
$75.3B
| $603K | 0.05% |
19,620
+675
| +4% | +$20.5K |
|
344
Deere & Co
DE
$164B
| $592K | 0.05% |
2,673
+349
| +15% | +$67.4K |
|
345
Clorox
CLX
$13B
| $584K | 0.05% |
2,779
+302
| +12% | +$67.3K |
|
346
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $580K | 0.05% |
6,306
+968
| +18% | +$88.5K |
|
|
WBA
347
DELISTED
Walgreens Boots Alliance
WBA
| $578K | 0.05% |
16,089
+2,045
| +15% | +$80K |
|
348
Virtus Biotech Clinical Trials ETF
BBC
$49.7M
| $577K | 0.05% |
+14,803
| New | +$603K |
|
349
Amgen
AMGN
$226B
| $574K | 0.05% |
2,259
-39
| -2% | -$9.66K |
|
|
PCI
350
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $571K | 0.05% |
28,441
+4,931
| +21% | +$94.3K |
|
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.