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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
IWM icon
51
iShares Russell 2000 ETF
IWM
$81.9B
$5.46M 0.45%
36,453
+3,784
+12% +$569K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.33T
$5.41M 0.44%
73,860
+3,160
+4% +$241K
DGRW icon
53
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$5.29M 0.43%
106,789
+53,841
+102% +$2.61M
VGIT icon
54
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$5.24M 0.43%
74,338
+2,844
+4% +$201K
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$39.1B
$5.16M 0.42%
65,352
+3,696
+6% +$297K
SCHO icon
56
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$4.95M 0.41%
192,404
+7,688
+4% +$198K
WMT icon
57
Walmart Inc
WMT
$890B
$4.89M 0.4%
104,961
+1,116
+1% +$49.6K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$237B
$4.85M 0.4%
118,521
-991
-0.8% -$40.7K
FLQL icon
59
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
$4.77M 0.39%
137,136
+3,247
+2% +$111K
MA icon
60
Mastercard
MA
$493B
$4.75M 0.39%
14,045
-362
-3% -$118K
SPAB icon
61
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$4.75M 0.39%
154,162
+12,918
+9% +$400K
ICF icon
62
iShares Select U.S. REIT ETF
ICF
$2.11B
$4.74M 0.39%
92,956
+7,034
+8% +$364K
FPE icon
63
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$4.7M 0.39%
245,192
-20,507
-8% -$392K
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$83.5B
$4.68M 0.38%
57,817
+18,300
+46% +$1.5M
GLD icon
65
SPDR Gold Trust
GLD
$142B
$4.67M 0.38%
26,340
+4,944
+23% +$888K
BSV icon
66
Vanguard Short-Term Bond ETF
BSV
$45.6B
$4.61M 0.38%
55,478
+10,585
+24% +$880K
ILCB icon
67
iShares Morningstar US Equity ETF
ILCB
$1.32B
$4.6M 0.38%
94,400
+10,840
+13% +$517K
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$123B
$4.46M 0.36%
76,354
-4,068
-5% -$230K
PG icon
69
Procter & Gamble
PG
$339B
$4.38M 0.36%
31,539
-1,451
-4% -$193K
HYD icon
70
VanEck High Yield Muni ETF
HYD
$4.4B
$4.33M 0.35%
72,372
+4,151
+6% +$249K
FTCS icon
71
First Trust Capital Strength ETF
FTCS
$7.95B
$4.29M 0.35%
67,834
+2,671
+4% +$167K
BIV icon
72
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4.27M 0.35%
45,663
+18,886
+71% +$1.77M
NOBL icon
73
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$4.24M 0.35%
117,514
+19,404
+20% +$696K
V icon
74
Visa
V
$677B
$4.22M 0.35%
21,124
+2,088
+11% +$417K
SCHE icon
75
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$4.14M 0.34%
154,759
+3,689
+2% +$98.6K
1 2
3
4 5

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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.