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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
+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 | |
|---|---|---|---|---|---|---|
351
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $393K | 0.05% |
8,435
-350
| -4% | -$16.2K |
|
352
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $389K | 0.05% |
12,284
-753
| -6% | -$23.8K |
|
353
iShares Gold Trust
IAU
$64.4B
| $387K | 0.05% |
13,778
+3,783
| +38% | +$107K |
|
354
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
| $383K | 0.05% |
7,328
+695
| +10% | +$36.8K |
|
|
GGM
355
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
| $382K | 0.05% |
19,107
+14
| +0.1% | +$283 |
|
356
Consolidated Edison
ED
$39.9B
| $380K | 0.05% |
4,066
+146
| +4% | +$13K |
|
357
Sysco
SYY
$40.3B
| $379K | 0.05% |
4,762
+39
| +0.8% | +$2.86K |
|
358
Amgen
AMGN
$222B
| $378K | 0.05% |
1,938
+305
| +19% | +$58.5K |
|
359
Okta
OKTA
$25.8B
| $378K | 0.05% |
3,829
+1,428
| +59% | +$178K |
|
360
Clorox
CLX
$12.7B
| $375K | 0.05% |
2,464
-416
| -14% | -$65.8K |
|
361
iShares US Real Estate ETF
IYR
$4.57B
| $375K | 0.05% |
4,026
+822
| +26% | +$74.9K |
|
362
Nucor
NUE
$62.1B
| $375K | 0.05% |
7,385
+879
| +14% | +$45.9K |
|
|
FPF
363
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $371K | 0.05% |
15,733
+6,804
| +76% | +$158K |
|
|
MXIM
364
DELISTED
Maxim Integrated Products
MXIM
| $371K | 0.05% |
6,407
+2,162
| +51% | +$125K |
|
365
Halliburton
HAL
$26.6B
| $369K | 0.04% |
19,555
+8,675
| +80% | +$180K |
|
366
TSMC
TSM
$2.18T
| $363K | 0.04% |
7,814
+605
| +8% | +$25.8K |
|
|
MFL
367
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $362K | 0.04% |
26,790
| – | – |
|
368
iShares Biotechnology ETF
IBB
$9.71B
| $356K | 0.04% |
3,611
-685
| -16% | -$71.7K |
|
|
NEV
369
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $356K | 0.04% |
24,828
| – | – |
|
370
Booking.com
BKNG
$161B
| $354K | 0.04% |
4,475
+1,750
| +64% | +$136K |
|
371
Xcel Energy
XEL
$48.8B
| $354K | 0.04% |
5,469
+20
| +0.4% | +$1.25K |
|
372
CME Group
CME
$94.8B
| $351K | 0.04% |
1,668
+55
| +3% | +$11.5K |
|
373
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
| $350K | 0.04% |
11,697
+243
| +2% | +$7.09K |
|
374
Trade Desk
TTD
$6.49B
| $347K | 0.04% |
18,300
+6,470
| +55% | +$154K |
|
375
Edwards Lifesciences
EW
$51.7B
| $346K | 0.04% |
+4,734
| New | +$333K |
|
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.