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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
IOO icon
401
iShares Global 100 ETF
IOO
$9.5B
$316K 0.04%
6,370
+209
+3% +$10.2K
RWO icon
402
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$315K 0.04%
6,048
-420
-6% -$21.3K
IYJ icon
403
iShares US Industrials ETF
IYJ
$1.95B
$313K 0.04%
+3,970
New +$313K
RDS.A
404
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$311K 0.04%
5,289
-72
-1% -$4.27K
VV icon
405
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$310K 0.04%
2,274
-124
-5% -$16.8K
XLC icon
406
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$310K 0.04%
6,260
+387
+7% +$19.4K
GS icon
407
Goldman Sachs
GS
$303B
$309K 0.04%
1,489
+333
+29% +$69.6K
SCHA icon
408
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$306K 0.04%
17,604
-45,352
-72% -$801K
VEEV icon
409
Veeva Systems
VEEV
$37.4B
$305K 0.04%
2,005
+610
+44% +$97.8K
KBWP icon
410
Invesco KBW Property & Casualty Insurance ETF
KBWP
$272M
$298K 0.04%
4,014
– –
GSBC icon
411
Great Southern Bancorp
GSBC
$878M
$296K 0.04%
5,200
– –
KHC icon
412
Kraft Heinz
KHC
$30B
$291K 0.04%
10,279
-1,018
-9% -$29.3K
MCA
413
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$291K 0.04%
20,224
– –
CQQQ icon
414
Invesco China Technology ETF
CQQQ
$3.31B
$290K 0.04%
6,300
+807
+15% +$36.5K
FXD icon
415
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$289K 0.04%
6,883
-6
-0.1% -$255
AGR
416
DELISTED
Avangrid, Inc.
AGR
$289K 0.04%
5,567
+16
+0.3% +$804
ODFL icon
417
Old Dominion Freight Line
ODFL
$44.9B
$288K 0.04%
+5,067
New +$275K
DHR icon
418
Danaher
DHR
$144B
$287K 0.03%
2,238
+155
+7% +$19.4K
DBC icon
419
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$285K 0.03%
18,571
+262
+1% +$4K
MMT
420
Aberdeen Multi-Market Income Fund
MMT
$243M
$285K 0.03%
48,456
+631
+1% +$3.7K
STI
421
DELISTED
SunTrust Banks, Inc.
STI
$284K 0.03%
4,165
+75
+2% +$4.8K
HYLS icon
422
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$280K 0.03%
5,819
-23
-0.4% -$1.11K
CBSH icon
423
Commerce Bancshares
CBSH
$8.5B
$279K 0.03%
6,480
+27
+0.4% +$1.13K
ANET icon
424
Arista Networks
ANET
$238B
$277K 0.03%
+18,656
New +$289K
SRE icon
425
Sempra
SRE
$54.8B
$277K 0.03%
3,752
-48
-1% -$3.36K
15 16
17
18 19

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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.