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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 | |
|---|---|---|---|---|---|---|
101
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
| $2.2M | 0.27% |
29,620
+1,635
| +6% | +$125K |
|
102
UnitedHealth
UNH
$370B
| $2.2M | 0.27% |
10,104
+646
| +7% | +$156K |
|
103
DuPont de Nemours
DD
$19.2B
| $2.19M | 0.27% |
24,594
+8,250
| +50% | +$726K |
|
104
Schwab International Equity ETF
SCHF
$68.7B
| $2.12M | 0.26% |
133,340
-3,612
| -3% | -$56.8K |
|
105
Cisco
CSCO
$479B
| $2.11M | 0.26% |
42,844
+2,078
| +5% | +$108K |
|
106
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $2.1M | 0.26% |
36,316
+1,928
| +6% | +$109K |
|
107
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $2.09M | 0.25% |
67,239
+56,914
| +551% | +$1.75M |
|
108
Altria Group
MO
$114B
| $2.04M | 0.25% |
50,139
+1,516
| +3% | +$69.7K |
|
109
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $2.02M | 0.25% |
49,303
+13,224
| +37% | +$540K |
|
110
Prologis
PLD
$133B
| $2.02M | 0.25% |
23,682
+4,330
| +22% | +$358K |
|
111
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
| $2M | 0.24% |
+58,711
| New | +$1.99M |
|
|
BRSP
112
BrightSpire Capital
BRSP
$648M
| $1.98M | 0.24% |
136,501
-2,497
| -2% | -$36.4K |
|
113
VanEck High Yield Muni ETF
HYD
$4.45B
| $1.95M | 0.24% |
30,218
+316
| +1% | +$20.3K |
|
114
AbbVie
ABBV
$435B
| $1.94M | 0.24% |
25,523
-111
| -0.4% | -$7.61K |
|
115
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
| $1.94M | 0.24% |
65,718
+2,801
| +4% | +$84.5K |
|
116
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $1.89M | 0.23% |
67,116
+817
| +1% | +$22.6K |
|
117
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $1.88M | 0.23% |
25,647
-7,041
| -22% | -$510K |
|
118
Bank of America
BAC
$442B
| $1.86M | 0.23% |
63,583
-14,684
| -19% | -$422K |
|
|
SYSB
119
iShares Systematic Bond ETF
SYSB
$1.17B
| $1.85M | 0.22% |
18,232
+2,174
| +14% | +$220K |
|
120
Medtronic
MDT
$112B
| $1.79M | 0.22% |
16,538
+2,155
| +15% | +$225K |
|
121
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
| $1.79M | 0.22% |
16,381
+9,292
| +131% | +$1.01M |
|
122
NVIDIA
NVDA
$5.42T
| $1.76M | 0.21% |
404,360
+40,560
| +11% | +$171K |
|
123
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $1.75M | 0.21% |
28,972
-3,102
| -10% | -$187K |
|
124
CVS Health
CVS
$122B
| $1.75M | 0.21% |
27,754
-2,072
| -7% | -$123K |
|
125
Merck
MRK
$318B
| $1.75M | 0.21% |
21,797
-871
| -4% | -$69.8K |
|
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.