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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
DVY icon
26
iShares Select Dividend ETF
DVY
$23.6B
$6.08M 0.74%
59,643
+2,264
+4% +$226K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$902B
$6M 0.73%
20,096
+918
+5% +$273K
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$5.81M 0.71%
553,240
-32,216
-6% -$340K
IWM icon
29
iShares Russell 2000 ETF
IWM
$83B
$5.79M 0.7%
38,286
+3,658
+11% +$559K
MTUM icon
30
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$5.75M 0.7%
48,092
+16,966
+55% +$2.04M
JPM icon
31
JPMorgan Chase
JPM
$950B
$5.72M 0.7%
48,599
+2,281
+5% +$258K
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$5.53M 0.67%
86,406
+17,930
+26% +$1.14M
EFV icon
33
iShares MSCI EAFE Value ETF
EFV
$29.4B
$5.25M 0.64%
111,029
+13,523
+14% +$630K
VOT icon
34
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$5.19M 0.63%
35,126
+1,447
+4% +$217K
FPX icon
35
First Trust US Equity Opportunities ETF
FPX
$1.51B
$4.97M 0.6%
65,584
-17,392
-21% -$1.37M
XOM icon
36
ExxonMobil
XOM
$634B
$4.94M 0.6%
69,848
+1,336
+2% +$96.6K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.01T
$4.89M 0.59%
17,907
+1,172
+7% +$318K
VBR icon
38
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$4.75M 0.58%
36,832
+2,818
+8% +$361K
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.73M 0.57%
58,317
+2,491
+4% +$201K
FTCS icon
40
First Trust Capital Strength ETF
FTCS
$7.95B
$4.7M 0.57%
82,749
+67,773
+453% +$3.86M
IGE icon
41
iShares North American Natural Resources ETF
IGE
$758M
$4.66M 0.57%
160,164
-6,519
-4% -$192K
XMLV icon
42
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$4.6M 0.56%
+87,563
New +$4.54M
VZ icon
43
Verizon
VZ
$196B
$4.54M 0.55%
75,402
+4,202
+6% +$242K
SCHV
44
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$4.53M 0.55%
239,223
+8,964
+4% +$168K
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$4.51M 0.55%
41,753
-591
-1% -$63.4K
BA icon
46
Boeing
BA
$185B
$4.38M 0.53%
11,517
+608
+6% +$217K
JNJ icon
47
Johnson & Johnson
JNJ
$625B
$4.22M 0.51%
32,624
-1,166
-3% -$154K
DIS icon
48
Walt Disney
DIS
$181B
$4.08M 0.5%
31,245
+34
+0.1% +$4.7K
NOBL icon
49
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$4.05M 0.49%
113,344
+26,276
+30% +$920K
FTHI icon
50
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.43B
$3.98M 0.48%
176,475
+12,490
+8% +$280K
1
2
3 4 5

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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.