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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
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.02M 0.25%
23,479
+3,039
+15% +$382K
UNH icon
102
UnitedHealth
UNH
$373B
$3.02M 0.25%
9,673
-308
-3% -$94.6K
XLV icon
103
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$2.98M 0.24%
28,216
-286
-1% -$30.1K
MO icon
104
Altria Group
MO
$112B
$2.97M 0.24%
76,796
+8,504
+12% +$354K
UPS icon
105
United Parcel Service
UPS
$88.4B
$2.95M 0.24%
17,681
-2,458
-12% -$358K
INTC icon
106
Intel
INTC
$496B
$2.92M 0.24%
56,401
+12,039
+27% +$626K
HYG icon
107
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.92M 0.24%
34,788
-4,008
-10% -$337K
NFLX icon
108
Netflix
NFLX
$312B
$2.89M 0.24%
57,830
+3,950
+7% +$197K
IYW icon
109
iShares US Technology ETF
IYW
$25.4B
$2.87M 0.24%
38,120
-11,816
-24% -$863K
KO icon
110
Coca-Cola
KO
$376B
$2.82M 0.23%
57,164
+3,485
+6% +$168K
MUB icon
111
iShares National Muni Bond ETF
MUB
$45.8B
$2.79M 0.23%
24,028
+9,584
+66% +$1.11M
SCZ icon
112
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.77M 0.23%
46,974
+2,491
+6% +$143K
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.31T
$2.67M 0.22%
36,380
-4,580
-11% -$349K
TOTL icon
114
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$2.65M 0.22%
53,766
-5,006
-9% -$248K
BNDX icon
115
Vanguard Total International Bond ETF
BNDX
$82.9B
$2.65M 0.22%
45,487
+7,467
+20% +$433K
RDIV icon
116
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$2.63M 0.22%
97,645
-6,686
-6% -$189K
WBIT
117
DELISTED
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
$2.59M 0.21%
139,792
-340,610
-71% -$6.21M
IBM icon
118
IBM
IBM
$224B
$2.58M 0.21%
22,141
+488
+2% +$57.5K
LMBS icon
119
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$2.56M 0.21%
49,608
+1,743
+4% +$90.2K
PFF icon
120
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.55M 0.21%
69,847
+6,057
+9% +$218K
ABBV icon
121
AbbVie
ABBV
$434B
$2.53M 0.21%
28,868
+2,920
+11% +$275K
PTY icon
122
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$2.45M 0.2%
152,031
+16,101
+12% +$255K
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.15T
$2.43M 0.2%
11,412
+429
+4% +$87.8K
SOXX icon
124
iShares Semiconductor ETF
SOXX
$45.4B
$2.4M 0.2%
23,625
+237
+1% +$23.2K
WDIV icon
125
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$2.4M 0.2%
45,059
+2,125
+5% +$116K
3 4
5
6 7

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Marshall Wace
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BNP Paribas Asset Management
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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.