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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
+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
(+6.1%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
568
New
50
Increased
302
Reduced
157
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$4.54M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$3.86M |
| 3 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$2.93M |
| 4 |
Franklin US Large Cap Multifactor Index ETF
FLQL
|
+$2.27M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.97M |
| 2 |
United Parcel Service
UPS
|
+$3.26M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.98M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$2.61M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$339B
| $3.96M | 0.48% |
31,961
+592
| +2% | +$70K |
|
52
iShares Select U.S. REIT ETF
ICF
$2.09B
| $3.91M | 0.47% |
65,106
+1,108
| +2% | +$64.8K |
|
53
Home Depot
HD
$355B
| $3.79M | 0.46% |
16,354
+322
| +2% | +$70.4K |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $3.74M | 0.45% |
96,760
-17,920
| -16% | -$689K |
|
55
Walmart Inc
WMT
$890B
| $3.73M | 0.45% |
94,047
+10,143
| +12% | +$383K |
|
56
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $3.67M | 0.45% |
60,306
+586
| +1% | +$35.7K |
|
57
First Trust Preferred Securities and Income ETF
FPE
$6.36B
| $3.66M | 0.45% |
185,206
+64,442
| +53% | +$1.26M |
|
58
Mastercard
MA
$493B
| $3.61M | 0.44% |
13,283
+341
| +3% | +$94K |
|
59
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $3.6M | 0.44% |
73,292
+2,191
| +3% | +$109K |
|
|
60
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
| $3.56M | 0.43% |
107,810
+69,449
| +181% | +$2.27M |
|
61
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $3.42M | 0.42% |
18,759
+919
| +5% | +$171K |
|
62
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $3.39M | 0.41% |
86,708
+52,848
| +156% | +$2.04M |
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $3.29M | 0.4% |
81,743
-463
| -0.6% | -$19.1K |
|
64
McDonald's
MCD
$195B
| $3.28M | 0.4% |
15,243
+146
| +1% | +$31.3K |
|
65
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $3.25M | 0.39% |
137,960
-1,285
| -0.9% | -$30K |
|
66
Visa
V
$677B
| $3.23M | 0.39% |
18,739
+446
| +2% | +$79.4K |
|
67
Lockheed Martin
LMT
$136B
| $3.22M | 0.39% |
8,219
+504
| +7% | +$190K |
|
68
Alphabet (Google) Class A
GOOGL
$4.33T
| $3.18M | 0.39% |
52,240
+1,720
| +3% | +$102K |
|
69
Vanguard Total Bond Market
BND
$158B
| $3.14M | 0.38% |
37,144
-128
| -0.3% | -$10.7K |
|
70
State Street SPDR S&P Global Dividend ETF
WDIV
$281M
| $3.1M | 0.38% |
46,009
+5,824
| +14% | +$386K |
|
71
Invesco Preferred ETF
PGX
$3.79B
| $3.1M | 0.38% |
206,130
+1,136
| +0.6% | +$16.9K |
|
72
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
| $3.02M | 0.37% |
166,234
+16,789
| +11% | +$306K |
|
73
Vanguard Total World Stock ETF
VT
$79.8B
| $3.02M | 0.37% |
40,392
-2,343
| -5% | -$175K |
|
74
IBM
IBM
$224B
| $2.99M | 0.36% |
21,456
+1,541
| +8% | +$208K |
|
75
Invesco Senior Loan ETF
BKLN
$6.81B
| $2.98M | 0.36% |
131,649
+856
| +0.7% | +$19.4K |
|
Similar funds
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.