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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
+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
Cap. Flow
+$67.4M
Cap. Flow %
5.52%
Top 10 Hldgs %
19.81%
Holding
678
New
67
Increased
355
Reduced
195
Closed
36

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.21M
2
TSLA icon
Tesla
TSLA
+$4.49M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$4.42M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.26M
5
DGRW icon
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
GDX icon
VanEck Gold Miners ETF
GDX
+$3.63M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.01M
4
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$2.41M
5
DAUG icon
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
AOK icon
451
iShares Core Conservative Allocation ETF
AOK
$791M
$365K 0.03%
+9,814
New +$365K
SWK icon
452
Stanley Black & Decker
SWK
$15.5B
$364K 0.03%
2,245
+48
+2% +$7.47K
GLW icon
453
Corning
GLW
$136B
$363K 0.03%
11,191
-2,890
-21% -$89.3K
TDOC icon
454
Teladoc Health
TDOC
$1.29B
$363K 0.03%
+1,656
New +$351K
GGM
455
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$363K 0.03%
20,476
-1,141
-5% -$20.5K
AXP icon
456
American Express
AXP
$229B
$361K 0.03%
3,599
+18
+0.5% +$1.77K
DVYE icon
457
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$361K 0.03%
11,974
+3,925
+49% +$125K
VOOG icon
458
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$354K 0.03%
10,200
-3,564
-26% -$121K
JKHY icon
459
Jack Henry & Associates
JKHY
$11B
$352K 0.03%
2,162
+533
+33% +$92.5K
VFH icon
460
Vanguard Financials ETF
VFH
$13.8B
$352K 0.03%
6,013
+225
+4% +$13.4K
BF.B icon
461
Brown-Forman Class B
BF.B
$12.9B
$351K 0.03%
4,665
+776
+20% +$55.5K
XLG icon
462
Invesco S&P 500 Top 50 ETF
XLG
$11B
$351K 0.03%
13,400
-1,070
-7% -$27.6K
FDS icon
463
Factset
FDS
$10.1B
$350K 0.03%
1,044
+172
+20% +$59.5K
SMH icon
464
VanEck Semiconductor ETF
SMH
$70.1B
$348K 0.03%
3,992
+964
+32% +$80.8K
AZN icon
465
AstraZeneca
AZN
$251B
$347K 0.03%
+3,162
New +$352K
ELV icon
466
Elevance Health
ELV
$86.2B
$346K 0.03%
1,290
-30
-2% -$8.07K
TFI icon
467
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$346K 0.03%
6,654
+81
+1% +$4.22K
IBB icon
468
iShares Biotechnology ETF
IBB
$9.82B
$345K 0.03%
2,549
-2,802
-52% -$380K
ANGL icon
469
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$344K 0.03%
11,569
-33
-0.3% -$989
EMQQ icon
470
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$343K 0.03%
6,562
+356
+6% +$18.4K
ED icon
471
Consolidated Edison
ED
$39.3B
$341K 0.03%
4,380
+87
+2% +$6.42K
GLUU
472
DELISTED
Glu Mobile Inc.
GLUU
$341K 0.03%
44,427
+3,705
+9% +$31.1K
CTAS icon
473
Cintas
CTAS
$81.1B
$340K 0.03%
4,092
+96
+2% +$7.4K
IYR icon
474
iShares US Real Estate ETF
IYR
$4.52B
$340K 0.03%
4,261
-280
-6% -$22.6K
VLUE icon
475
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$340K 0.03%
+4,612
New +$343K
17 18
19
20 21

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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.