We are live on ! Find out more
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
+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
Cap. Flow
+$38.6M
Cap. Flow %
4.69%
Top 10 Hldgs %
19.42%
Holding
568
New
50
Increased
302
Reduced
157
Closed
32

Top Buys

Rank Stock Value
1
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$4.54M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.86M
3
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$2.93M
4
FLQL icon
Franklin US Large Cap Multifactor Index ETF
FLQL
+$2.27M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.04M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.97M
2
UPS icon
United Parcel Service
UPS
+$3.26M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.98M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$2.61M
5
FPX icon
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
LGLV icon
76
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$2.96M 0.36%
+26,591
New +$2.93M
CVX icon
77
Chevron
CVX
$366B
$2.96M 0.36%
24,937
+1,159
+5% +$141K
EFA icon
78
iShares MSCI EAFE ETF
EFA
$80.2B
$2.94M 0.36%
45,158
+558
+1% +$36K
SCHE icon
79
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.94M 0.36%
116,821
+13,685
+13% +$348K
BSV icon
80
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.92M 0.36%
36,190
+515
+1% +$41.5K
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.92M 0.36%
72,618
-14,842
-17% -$594K
META icon
82
Meta Platforms (Facebook)
META
$1.51T
$2.92M 0.35%
16,361
-2,001
-11% -$380K
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.77M 0.34%
23,056
+1,247
+6% +$147K
TOTL icon
84
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$2.75M 0.33%
55,914
+513
+0.9% +$25.2K
FNY icon
85
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
$2.73M 0.33%
60,963
+12,137
+25% +$557K
PFF icon
86
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.61M 0.32%
69,497
+13,523
+24% +$503K
FMNB icon
87
Farmers National Banc Corp
FMNB
$930M
$2.55M 0.31%
176,348
+69,946
+66% +$997K
GLD icon
88
SPDR Gold Trust
GLD
$141B
$2.52M 0.31%
18,166
+2,175
+14% +$302K
MDY icon
89
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.5M 0.3%
7,113
+1,258
+21% +$441K
SCZ icon
90
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$2.48M 0.3%
43,337
-5,156
-11% -$291K
PFE icon
91
Pfizer
PFE
$153B
$2.45M 0.3%
71,586
+4,284
+6% +$156K
VOE icon
92
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.35M 0.29%
20,805
-1,823
-8% -$203K
RODM icon
93
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$2.32M 0.28%
83,049
+6,174
+8% +$171K
XLU icon
94
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$2.31M 0.28%
71,254
+4,090
+6% +$126K
KO icon
95
Coca-Cola
KO
$375B
$2.28M 0.28%
41,964
+5,201
+14% +$279K
NEE icon
96
NextEra Energy
NEE
$177B
$2.27M 0.28%
39,008
+848
+2% +$45.9K
UNP icon
97
Union Pacific
UNP
$174B
$2.25M 0.27%
13,860
-140
-1% -$23.5K
INTC icon
98
Intel
INTC
$513B
$2.24M 0.27%
43,747
-787
-2% -$38.7K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.32T
$2.22M 0.27%
36,440
+820
+2% +$48.5K
XLV icon
100
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$2.21M 0.27%
24,543
+54
+0.2% +$4.93K
2 3
4
5 6

Similar funds

California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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.