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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
AME icon
451
Ametek
AME
$58.2B
$243K 0.03%
+2,662
New +$235K
BCE icon
452
BCE
BCE
$21.2B
$243K 0.03%
4,999
-219
-4% -$10.2K
MDIV icon
453
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$243K 0.03%
13,165
+481
+4% +$8.85K
EA
454
DELISTED
Electronic Arts
EA
$242K 0.03%
+2,512
New +$236K
DLR icon
455
Digital Realty Trust
DLR
$71.7B
$240K 0.03%
1,864
+86
+5% +$10.5K
MNST icon
456
Monster Beverage
MNST
$88.5B
$240K 0.03%
+8,376
New +$254K
NVS icon
457
Novartis
NVS
$297B
$240K 0.03%
2,775
+9
+0.3% +$808
VTR icon
458
Ventas
VTR
$47.9B
$240K 0.03%
3,298
+51
+2% +$3.62K
CTAS icon
459
Cintas
CTAS
$81.3B
$239K 0.03%
3,588
-16
-0.4% -$1.02K
ISHP icon
460
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$5.53M
$239K 0.03%
+10,215
New +$233K
TEL icon
461
TE Connectivity
TEL
$62.6B
$238K 0.03%
2,564
+100
+4% +$9.2K
KRE icon
462
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$237K 0.03%
4,442
-6,222
-58% -$325K
ORLY icon
463
O'Reilly Automotive
ORLY
$76.3B
$235K 0.03%
8,835
+240
+3% +$6.2K
LAMR icon
464
Lamar Advertising Co
LAMR
$16.3B
$234K 0.03%
2,864
+8
+0.3% +$632
RDVY icon
465
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$233K 0.03%
+7,324
New +$229K
AXP icon
466
American Express
AXP
$230B
$232K 0.03%
1,927
-896
-32% -$110K
SHM icon
467
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$231K 0.03%
+4,702
New +$231K
SJI
468
DELISTED
South Jersey Industries, Inc.
SJI
$231K 0.03%
7,000
– –
CPRT icon
469
Copart
CPRT
$27.5B
$230K 0.03%
+11,484
New +$223K
FEM icon
470
First Trust Emerging Markets AlphaDEX Fund
FEM
$786M
$230K 0.03%
9,751
-1,082
-10% -$26.1K
IYH icon
471
iShares US Healthcare ETF
IYH
$3.71B
$230K 0.03%
6,105
+250
+4% +$9.62K
WEC icon
472
WEC Energy
WEC
$35.1B
$230K 0.03%
+2,409
New +$217K
JMF
473
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$230K 0.03%
26,956
-690
-2% -$6.01K
MELI icon
474
Mercado Libre
MELI
$92.3B
$229K 0.03%
412
+10
+2% +$6.06K
KIM icon
475
Kimco Realty
KIM
$16.4B
$228K 0.03%
10,948
– –
17 18
19
20 21

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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.