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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
GLUU
376
DELISTED
Glu Mobile Inc.
GLUU
$346K 0.04%
71,522
-5,800
-8% -$33.2K
DON icon
377
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$345K 0.04%
9,505
-1,845
-16% -$65.9K
NAD icon
378
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$345K 0.04%
24,011
– –
PKO
379
DELISTED
Pimco Income Opportunity Fund
PKO
$345K 0.04%
12,902
– –
MGK icon
380
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$343K 0.04%
+12,955
New +$343K
MGA icon
381
Magna International
MGA
$18.8B
$342K 0.04%
6,385
+721
+13% +$35.9K
NSC icon
382
Norfolk Southern
NSC
$75.1B
$342K 0.04%
1,921
+589
+44% +$108K
NUV icon
383
Nuveen Municipal Value Fund
NUV
$1.91B
$342K 0.04%
32,672
+27
+0.1% +$280
BXMT icon
384
Blackstone Mortgage Trust
BXMT
$2.38B
$340K 0.04%
9,563
+1,537
+19% +$54.6K
CF icon
385
CF Industries
CF
$17.3B
$340K 0.04%
6,865
+1,356
+25% +$65.7K
EMR icon
386
Emerson Electric
EMR
$88.3B
$339K 0.04%
5,085
+431
+9% +$27.1K
WELL icon
387
Welltower
WELL
$171B
$336K 0.04%
3,694
+404
+12% +$35.2K
HISF icon
388
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99M
$335K 0.04%
6,575
-1,655
-20% -$83.8K
BDJ icon
389
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$331K 0.04%
35,778
-64
-0.2% -$575
KBWD icon
390
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
$330K 0.04%
15,825
+128
+0.8% +$2.68K
PCI
391
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$330K 0.04%
13,449
+7
+0.1% +$169
ITW icon
392
Illinois Tool Works
ITW
$84.5B
$328K 0.04%
2,092
+623
+42% +$94.6K
XLB icon
393
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$328K 0.04%
11,230
-486
-4% -$14K
BNDX icon
394
Vanguard Total International Bond ETF
BNDX
$82.2B
$327K 0.04%
5,602
-904
-14% -$52.7K
DE icon
395
Deere & Co
DE
$168B
$327K 0.04%
1,942
-173
-8% -$27.7K
FXL icon
396
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$324K 0.04%
4,974
-1,080
-18% -$72.8K
NKE icon
397
Nike
NKE
$61.9B
$324K 0.04%
3,442
+349
+11% +$29.9K
SCHD icon
398
Schwab US Dividend Equity ETF
SCHD
$105B
$323K 0.04%
17,685
-6,168
-26% -$110K
UL icon
399
Unilever
UL
$136B
$321K 0.04%
4,784
+1,397
+41% +$96.8K
STM icon
400
STMicroelectronics
STM
$50B
$319K 0.04%
16,467
+794
+5% +$14.6K
14 15
16
17 18

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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.