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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
ROKU icon
426
Roku
ROKU
$22.7B
$274K 0.03%
2,721
-265
-9% -$32.4K
CL icon
427
Colgate-Palmolive
CL
$74.4B
$271K 0.03%
3,686
-108
-3% -$7.83K
PMX
428
DELISTED
PIMCO Municipal Income Fund III
PMX
$271K 0.03%
21,076
– –
HDMV icon
429
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.8M
$268K 0.03%
+8,088
New +$269K
PZC
430
DELISTED
PIMCO California Municipal Income Fund III
PZC
$268K 0.03%
23,922
– –
CPAY icon
431
Corpay
CPAY
$25.7B
$266K 0.03%
+929
New +$270K
BIP icon
432
Brookfield Infrastructure Partners
BIP
$18B
$265K 0.03%
9,012
+184
+2% +$4.99K
ECL icon
433
Ecolab
ECL
$79.9B
$265K 0.03%
1,332
+150
+13% +$30.1K
MBB icon
434
iShares MBS ETF
MBB
$39.1B
$263K 0.03%
2,398
+425
+22% +$45.9K
CIBR icon
435
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$262K 0.03%
9,446
+415
+5% +$12K
VOOG icon
436
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$261K 0.03%
9,672
+1,386
+17% +$37.5K
CCI icon
437
Crown Castle
CCI
$32.2B
$258K 0.03%
1,865
-233
-11% -$32.2K
LOW icon
438
Lowe's Companies
LOW
$125B
$258K 0.03%
2,343
+273
+13% +$28.8K
NVR icon
439
NVR
NVR
$17B
$257K 0.03%
69
+1
+1% +$3.52K
PZA icon
440
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$257K 0.03%
9,737
+149
+2% +$3.94K
SHOP icon
441
Shopify
SHOP
$195B
$254K 0.03%
+8,150
New +$279K
SHW icon
442
Sherwin-Williams
SHW
$89.8B
$253K 0.03%
1,395
+60
+4% +$10.2K
NGG icon
443
National Grid
NGG
$81.3B
$250K 0.03%
5,228
-76
-1% -$3.51K
LDP icon
444
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$249K 0.03%
9,683
– –
MAA icon
445
Mid-America Apartment Communities
MAA
$15.7B
$248K 0.03%
1,916
– –
GPC icon
446
Genuine Parts
GPC
$18.7B
$247K 0.03%
2,464
+89
+4% +$8.54K
HSBC icon
447
HSBC
HSBC
$356B
$247K 0.03%
6,435
+2
+0% +$78
JKHY icon
448
Jack Henry & Associates
JKHY
$11.1B
$246K 0.03%
+1,685
New +$239K
BHC icon
449
Bausch Health
BHC
$2.34B
$244K 0.03%
11,174
-201
-2% -$4.6K
CVGW
450
DELISTED
Calavo Growers
CVGW
$244K 0.03%
2,500
– –
16 17
18
19 20

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VOYA Investment Management
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Qube Research & Technologies (QRT)
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Focus Partners Wealth
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Marshall Wace
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BNP Paribas Asset Management
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Mariner
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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.