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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 | |
|---|---|---|---|---|---|---|
26
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $8.1M | 0.66% |
52,641
-679
| -1% | -$104K |
|
27
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $8.08M | 0.66% |
47,428
+2,034
| +4% | +$342K |
|
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $7.91M | 0.65% |
95,526
+22,866
| +31% | +$1.9M |
|
29
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $7.68M | 0.63% |
174,392
+5,504
| +3% | +$240K |
|
30
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $7.65M | 0.63% |
42,467
+8,695
| +26% | +$1.53M |
|
31
First Trust US Equity Opportunities ETF
FPX
$1.49B
| $7.49M | 0.61% |
77,523
+5,306
| +7% | +$484K |
|
|
32
VanEck Gold Miners ETF
GDX
$27.4B
| $7.12M | 0.58% |
181,807
-89,143
| -33% | -$3.63M |
|
33
iShares Core MSCI EAFE ETF
IEFA
$196B
| $6.72M | 0.55% |
111,495
+15,342
| +16% | +$925K |
|
|
34
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $6.7M | 0.55% |
121,768
+94,127
| +341% | +$5.21M |
|
35
First Trust Managed Municipal ETF
FMB
$2.06B
| $6.49M | 0.53% |
116,681
+5,528
| +5% | +$308K |
|
36
iShares MSCI EAFE Value ETF
EFV
$30.2B
| $6.35M | 0.52% |
157,322
+7,749
| +5% | +$321K |
|
37
Vanguard Total Bond Market
BND
$161B
| $6.33M | 0.52% |
71,716
+20,475
| +40% | +$1.82M |
|
38
Johnson & Johnson
JNJ
$625B
| $6.27M | 0.51% |
42,143
+2,901
| +7% | +$429K |
|
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $6.11M | 0.5% |
111,314
+4,708
| +4% | +$259K |
|
40
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $6.08M | 0.5% |
55,000
+1,153
| +2% | +$129K |
|
41
NVIDIA
NVDA
$5.42T
| $6.04M | 0.49% |
446,320
+8,400
| +2% | +$97.7K |
|
42
JPMorgan Chase
JPM
$950B
| $6M | 0.49% |
62,339
+27
| +0% | +$2.65K |
|
43
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $5.9M | 0.48% |
86,633
+2,459
| +3% | +$167K |
|
44
iShares S&P 500 Growth ETF
IVW
$77.6B
| $5.77M | 0.47% |
99,916
+34,896
| +54% | +$1.98M |
|
45
Invesco Preferred ETF
PGX
$3.78B
| $5.57M | 0.46% |
378,288
+7,058
| +2% | +$104K |
|
46
Verizon
VZ
$196B
| $5.54M | 0.45% |
93,127
+5,316
| +6% | +$309K |
|
47
Meta Platforms (Facebook)
META
$1.51T
| $5.51M | 0.45% |
21,037
+1,043
| +5% | +$269K |
|
48
Home Depot
HD
$355B
| $5.5M | 0.45% |
19,803
+550
| +3% | +$149K |
|
49
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $5.47M | 0.45% |
379,928
-97,528
| -20% | -$1.36M |
|
50
Walt Disney
DIS
$181B
| $5.47M | 0.45% |
44,065
+837
| +2% | +$105K |
|
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.