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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
SCHF icon
76
Schwab International Equity ETF
SCHF
$68.4B
$4.12M 0.34%
262,692
+4,942
+2% +$77.6K
VBK icon
77
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$3.9M 0.32%
18,137
-752
-4% -$159K
PFE icon
78
Pfizer
PFE
$155B
$3.86M 0.32%
110,878
+6,000
+6% +$210K
BA icon
79
Boeing
BA
$186B
$3.85M 0.32%
23,303
+3,942
+20% +$672K
SLV icon
80
iShares Silver Trust
SLV
$31.6B
$3.83M 0.31%
177,067
-19,685
-10% -$447K
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.8M 0.31%
102,575
+1,540
+2% +$57.6K
FEX icon
82
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$3.63M 0.3%
57,504
-370
-0.6% -$23.2K
LMT icon
83
Lockheed Martin
LMT
$140B
$3.63M 0.3%
9,459
+234
+3% +$89.3K
XOM icon
84
ExxonMobil
XOM
$658B
$3.54M 0.29%
103,274
+5,274
+5% +$216K
MRK icon
85
Merck
MRK
$323B
$3.52M 0.29%
44,492
+2,042
+5% +$160K
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.47M 0.28%
65,744
+7,095
+12% +$372K
UNP icon
87
Union Pacific
UNP
$174B
$3.47M 0.28%
17,624
+67
+0.4% +$12.5K
CSCO icon
88
Cisco
CSCO
$488B
$3.46M 0.28%
87,893
+10,832
+14% +$472K
MCD icon
89
McDonald's
MCD
$194B
$3.44M 0.28%
15,684
+52
+0.3% +$10.7K
PRF icon
90
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$3.42M 0.28%
150,350
-1,390
-0.9% -$31.8K
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.42M 0.28%
79,104
+338
+0.4% +$14.7K
TIP icon
92
iShares TIPS Bond ETF
TIP
$14.7B
$3.38M 0.28%
26,722
+19,143
+253% +$2.4M
SCHV
93
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$3.35M 0.27%
192,372
+9,102
+5% +$159K
TLT icon
94
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$3.33M 0.27%
20,373
+2,845
+16% +$472K
IGE icon
95
iShares North American Natural Resources ETF
IGE
$773M
$3.32M 0.27%
167,754
-3,111
-2% -$67.7K
IHI icon
96
iShares US Medical Devices ETF
IHI
$3.43B
$3.26M 0.27%
65,310
+3,354
+5% +$162K
RSP icon
97
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$3.17M 0.26%
29,357
-931
-3% -$100K
RSPS icon
98
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$3.12M 0.26%
109,175
+7,105
+7% +$204K
QTEC icon
99
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.78B
$3.06M 0.25%
26,080
+2,130
+9% +$246K
ITOT icon
100
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$3.03M 0.25%
40,190
+4,310
+12% +$322K
2 3
4
5 6

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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.