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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
TSN icon
526
Tyson Foods
TSN
$20.1B
$273K 0.02%
4,594
+231
+5% +$14.2K
VV icon
527
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$272K 0.02%
+1,737
New +$268K
NTES icon
528
NetEase
NTES
$85.4B
$271K 0.02%
+2,985
New +$281K
STWD icon
529
Starwood Property Trust
STWD
$6.16B
$271K 0.02%
17,953
+380
+2% +$5.8K
FXG icon
530
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$270K 0.02%
5,610
+500
+10% +$24.2K
NIO icon
531
NIO
NIO
$12.1B
$264K 0.02%
+12,440
New +$192K
BTI icon
532
British American Tobacco
BTI
$123B
$263K 0.02%
7,266
-537
-7% -$18.8K
W icon
533
Wayfair
W
$14.1B
$262K 0.02%
+902
New +$247K
BIP icon
534
Brookfield Infrastructure Partners
BIP
$17.5B
$260K 0.02%
8,184
+30
+0.4% +$883
BUD icon
535
AB InBev
BUD
$164B
$255K 0.02%
4,739
-1,079
-19% -$59.8K
FDL icon
536
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$252K 0.02%
9,676
-3,119
-24% -$82.6K
UFOX
537
Defiance Space and Connective Tech ETF
UFOX
$896M
$252K 0.02%
+8,850
New +$254K
GTO icon
538
Invesco Total Return Bond ETF
GTO
$2.47B
$251K 0.02%
+4,340
New +$252K
CBSH icon
539
Commerce Bancshares
CBSH
$8.44B
$250K 0.02%
5,963
– –
ZROZ icon
540
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
$250K 0.02%
+1,461
New +$257K
CINF icon
541
Cincinnati Financial
CINF
$26.7B
$245K 0.02%
+3,136
New +$243K
CME icon
542
CME Group
CME
$94.8B
$245K 0.02%
1,465
-13
-0.9% -$2.19K
DFEB icon
543
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$245K 0.02%
+7,914
New +$243K
GS icon
544
Goldman Sachs
GS
$301B
$245K 0.02%
+1,219
New +$248K
MMIN icon
545
IQ MacKay Municipal Insured ETF
MMIN
$477M
$245K 0.02%
+9,000
New +$245K
LAMR icon
546
Lamar Advertising Co
LAMR
$15.7B
$243K 0.02%
3,667
+21
+0.6% +$1.4K
ECL icon
547
Ecolab
ECL
$79.7B
$242K 0.02%
1,212
-27
-2% -$5.39K
FE icon
548
FirstEnergy
FE
$27.1B
$242K 0.02%
8,433
-20,600
-71% -$646K
IYY icon
549
iShares Dow Jones US ETF
IYY
$3.07B
$241K 0.02%
2,894
– –
USO icon
550
United States Oil Fund
USO
$1.78B
$241K 0.02%
8,518
-29,163
-77% -$853K
20 21
22
23 24

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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.