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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
TXRH icon
576
Texas Roadhouse
TXRH
$13.6B
$220K 0.02%
+3,613
New +$212K
EMR icon
577
Emerson Electric
EMR
$88.5B
$219K 0.02%
3,345
+31
+0.9% +$2.04K
ITA icon
578
iShares US Aerospace & Defense ETF
ITA
$15B
$217K 0.02%
2,738
-2,134
-44% -$175K
LUV icon
579
Southwest Airlines
LUV
$22B
$217K 0.02%
+5,786
New +$206K
NXPI icon
580
NXP Semiconductors
NXPI
$58.9B
$216K 0.02%
1,728
-363
-17% -$44.3K
BYND icon
581
Beyond Meat
BYND
$268M
$215K 0.02%
+1,293
New +$175K
FRT icon
582
Federal Realty Investment Trust
FRT
$10.2B
$215K 0.02%
+2,921
New +$230K
RWO icon
583
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$215K 0.02%
5,442
+157
+3% +$6.28K
SPG icon
584
Simon Property Group
SPG
$71.5B
$215K 0.02%
3,328
+189
+6% +$12.4K
OGIG icon
585
ALPS O'Shares Global Internet Giants ETF
OGIG
$115M
$213K 0.02%
+4,836
New +$203K
NVR icon
586
NVR
NVR
$16.8B
$212K 0.02%
+52
New +$201K
VSGX icon
587
Vanguard ESG International Stock ETF
VSGX
$6.73B
$212K 0.02%
+4,115
New +$212K
PHM icon
588
Pultegroup
PHM
$24.8B
$210K 0.02%
+4,542
New +$194K
SPDW icon
589
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$210K 0.02%
7,192
-512
-7% -$15K
BIIB icon
590
Biogen
BIIB
$30.6B
$208K 0.02%
+733
New +$204K
HISF icon
591
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.7M
$208K 0.02%
4,687
-149
-3% -$6.78K
MAA icon
592
Mid-America Apartment Communities
MAA
$15.4B
$208K 0.02%
1,795
+26
+1% +$3K
KBWD icon
593
Invesco KBW High Dividend Yield Financial ETF
KBWD
$423M
$207K 0.02%
15,456
-644
-4% -$8.78K
MAR icon
594
Marriott International
MAR
$90.9B
$206K 0.02%
2,225
-320
-13% -$30.2K
DBC icon
595
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$204K 0.02%
15,648
+2,072
+15% +$27K
CAG icon
596
Conagra Brands
CAG
$7.07B
$202K 0.02%
5,658
-831
-13% -$30.4K
AGNC icon
597
AGNC Investment
AGNC
$12.8B
$201K 0.02%
14,476
– –
WIX icon
598
WIX.com
WIX
$2.61B
$201K 0.02%
790
-640
-45% -$176K
CIM
599
Chimera Investment
CIM
$980M
$200K 0.02%
8,140
-1,999
-20% -$53.2K
IONS icon
600
Ionis Pharmaceuticals
IONS
$9.46B
$200K 0.02%
4,225
-220
-5% -$12.2K
22 23
24
25 26

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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.