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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
+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
(+13%)
Cap. Flow
+$67.4M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
678
New
67
Increased
355
Reduced
195
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$5.21M |
| 2 |
Tesla
TSLA
|
+$4.49M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$4.42M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.26M |
| 5 |
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 |
VanEck Gold Miners ETF
GDX
|
+$3.63M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$3.01M |
| 4 |
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
|
+$2.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| $400K | 0.03% |
14,049
-2,519
| -15% | -$71.5K |
|
427
iShares Russell 2000 Value ETF
IWN
$14.5B
| $399K | 0.03% |
4,018
-94
| -2% | -$9.55K |
|
428
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
| $398K | 0.03% |
11,444
+521
| +5% | +$18.2K |
|
|
PARA
429
DELISTED
Paramount Global Class B
PARA
| $398K | 0.03% |
14,206
+559
| +4% | +$15K |
|
430
Monster Beverage
MNST
$89.6B
| $394K | 0.03% |
19,640
+2,856
| +17% | +$56.4K |
|
431
Corpay
CPAY
$26.3B
| $390K | 0.03% |
+1,636
| New | +$404K |
|
432
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
| $388K | 0.03% |
27,647
-1,562
| -5% | -$22K |
|
433
Copart
CPRT
$27.4B
| $387K | 0.03% |
+14,720
| New | +$357K |
|
434
Verisk Analytics
VRSK
$23.6B
| $387K | 0.03% |
2,088
+346
| +20% | +$63.3K |
|
435
Citigroup
C
$227B
| $385K | 0.03% |
8,922
-24
| -0.3% | -$1.2K |
|
436
Fortinet
FTNT
$120B
| $385K | 0.03% |
16,350
+3,515
| +27% | +$90.8K |
|
437
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $385K | 0.03% |
8,817
+2,229
| +34% | +$98.4K |
|
438
MarketAxess Holdings
MKTX
$5.72B
| $384K | 0.03% |
797
+248
| +45% | +$123K |
|
439
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
| $384K | 0.03% |
7,667
-24,600
| -76% | -$1.26M |
|
440
Xcel Energy
XEL
$48B
| $384K | 0.03% |
5,568
-201
| -3% | -$13.7K |
|
441
Moody's
MCO
$82.8B
| $383K | 0.03% |
1,323
+345
| +35% | +$98.5K |
|
442
Nuveen Quality Municipal Income Fund
NAD
$2.77B
| $383K | 0.03% |
26,348
+2,337
| +10% | +$33.9K |
|
443
Vanguard Energy ETF
VDE
$10.3B
| $383K | 0.03% |
9,501
+43
| +0.5% | +$2.04K |
|
444
Morgan Stanley
MS
$338B
| $381K | 0.03% |
10,544
+5,955
| +130% | +$300K |
|
445
eBay
EBAY
$47.9B
| $379K | 0.03% |
+7,279
| New | +$401K |
|
446
US Bancorp
USB
$100B
| $378K | 0.03% |
10,542
+1,786
| +20% | +$65.4K |
|
447
Fastenal
FAST
$59.8B
| $376K | 0.03% |
+16,658
| New | +$383K |
|
448
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $372K | 0.03% |
6,021
-62
| -1% | -$3.77K |
|
449
Mettler-Toledo International
MTD
$28.6B
| $371K | 0.03% |
384
+34
| +10% | +$31.5K |
|
450
Hormel Foods
HRL
$13.6B
| $367K | 0.03% |
+7,507
| New | +$377K |
|
Similar funds
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.