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
+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
Cap. Flow
+$67.4M
Cap. Flow %
5.52%
Top 10 Hldgs %
19.81%
Holding
678
New
67
Increased
355
Reduced
195
Closed
36

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.21M
2
TSLA icon
Tesla
TSLA
+$4.49M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$4.42M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.26M
5
DGRW icon
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
GDX icon
VanEck Gold Miners ETF
GDX
+$3.63M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.01M
4
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$2.41M
5
DAUG icon
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
EQIX icon
351
Equinix
EQIX
$103B
$568K 0.05%
747
+214
+40% +$162K
MPT
352
Medical Properties Trust
MPT
$2.48B
$565K 0.05%
32,046
+1,549
+5% +$28.8K
SPYM
353
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$565K 0.05%
14,348
+1
+0% +$39
MDYV icon
354
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
$563K 0.05%
12,965
+3,324
+34% +$147K
WEA
355
Western Asset Premier Bond Fund
WEA
$124M
$562K 0.05%
43,472
-597
-1% -$8.11K
BFZ
356
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$561K 0.05%
42,510
-414
-1% -$5.59K
MBB icon
357
iShares MBS ETF
MBB
$38.9B
$561K 0.05%
5,077
-9,457
-65% -$1.05M
ANET icon
358
Arista Networks
ANET
$242B
$556K 0.05%
42,960
+2,192
+5% +$30.1K
MFL
359
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$547K 0.04%
40,760
+14,870
+57% +$201K
VEU icon
360
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$546K 0.04%
10,823
+3,414
+46% +$173K
TTD icon
361
Trade Desk
TTD
$6.29B
$545K 0.04%
10,510
-6,390
-38% -$292K
SYY icon
362
Sysco
SYY
$40.1B
$543K 0.04%
8,731
+342
+4% +$19.9K
CCI icon
363
Crown Castle
CCI
$31.3B
$542K 0.04%
3,253
-146
-4% -$24.1K
SUSB icon
364
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$540K 0.04%
20,670
+2,599
+14% +$67.8K
IWS icon
365
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$537K 0.04%
6,639
+806
+14% +$65.2K
EA
366
DELISTED
Electronic Arts
EA
$536K 0.04%
4,111
+503
+14% +$68.6K
SCHM icon
367
Schwab US Mid-Cap ETF
SCHM
$15B
$534K 0.04%
28,869
-873
-3% -$16.2K
FNDF icon
368
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$533K 0.04%
21,713
-7,223
-25% -$180K
NAC icon
369
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$533K 0.04%
36,595
+580
+2% +$8.51K
GOF icon
370
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$524K 0.04%
29,756
+2,751
+10% +$48.5K
SWKS icon
371
Skyworks Solutions
SWKS
$10.4B
$523K 0.04%
3,593
+133
+4% +$18.5K
DBEF icon
372
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$519K 0.04%
16,971
-737
-4% -$22.7K
VCLT icon
373
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$519K 0.04%
4,854
+1,870
+63% +$204K
IAGG icon
374
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$517K 0.04%
9,283
– –
TCF
375
DELISTED
TCF Financial Corporation Common Stock
TCF
$512K 0.04%
21,919
+9,084
+71% +$243K
13 14
15
16 17

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 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.