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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 | |
|---|---|---|---|---|---|---|
476
Church & Dwight Co
CHD
$24.5B
| $339K | 0.03% |
+3,621
| New | +$329K |
|
477
Parker-Hannifin
PH
$134B
| $339K | 0.03% |
1,677
+4
| +0.2% | +$787 |
|
478
ResMed
RMD
$32.4B
| $337K | 0.03% |
1,964
+407
| +26% | +$75.2K |
|
|
ALE
479
DELISTED
Allete
ALE
| $335K | 0.03% |
6,482
+5
| +0.1% | +$279 |
|
480
WisdomTree US MidCap Dividend Fund
DON
$4.1B
| $335K | 0.03% |
11,587
-891
| -7% | -$26.3K |
|
|
PMX
481
DELISTED
PIMCO Municipal Income Fund III
PMX
| $335K | 0.03% |
29,500
+2,040
| +7% | +$23.5K |
|
|
PZC
482
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $332K | 0.03% |
31,187
+815
| +3% | +$8.63K |
|
|
MCA
483
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $326K | 0.03% |
22,724
| – | – |
|
484
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $324K | 0.03% |
5,296
+1,078
| +26% | +$67.8K |
|
|
AGR
485
DELISTED
Avangrid, Inc.
AGR
| $323K | 0.03% |
6,404
+274
| +4% | +$13.2K |
|
486
Carrier Global
CARR
$52.1B
| $322K | 0.03% |
10,532
-48
| -0.5% | -$1.36K |
|
487
Innovative Industrial Properties
IIPR
$1.68B
| $319K | 0.03% |
2,570
-180
| -7% | -$20.1K |
|
488
Phillips 66
PSX
$88.9B
| $319K | 0.03% |
6,152
+2,033
| +49% | +$124K |
|
489
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
| $317K | 0.03% |
6,808
-1,220
| -15% | -$57.5K |
|
490
Rockwell Automation
ROK
$49.6B
| $317K | 0.03% |
1,436
-107
| -7% | -$23.9K |
|
491
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
| $315K | 0.03% |
8,948
+3,332
| +59% | +$125K |
|
492
Nordson
NDSN
$17.4B
| $313K | 0.03% |
+1,634
| New | +$315K |
|
493
Gilead Sciences
GILD
$169B
| $305K | 0.03% |
4,823
-585
| -11% | -$40.6K |
|
494
Uber
UBER
$160B
| $304K | 0.02% |
8,327
+1,180
| +17% | +$39K |
|
495
Aon
AON
$76B
| $303K | 0.02% |
+1,467
| New | +$293K |
|
496
Edwards Lifesciences
EW
$53.9B
| $303K | 0.02% |
3,798
-2,474
| -39% | -$193K |
|
497
Reaves Utility Income Fund
UTG
$3.63B
| $302K | 0.02% |
9,657
-397
| -4% | -$12.5K |
|
498
Analog Devices
ADI
$188B
| $301K | 0.02% |
2,575
+128
| +5% | +$15K |
|
499
Sherwin-Williams
SHW
$88.6B
| $301K | 0.02% |
1,296
+21
| +2% | +$4.59K |
|
500
Peloton Interactive
PTON
$2.47B
| $299K | 0.02% |
+3,016
| New | +$222K |
|
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.