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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 | |
|---|---|---|---|---|---|---|
126
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $1.71M | 0.21% |
19,643
+1,578
| +9% | +$137K |
|
127
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $1.69M | 0.21% |
25,255
-48
| -0.2% | -$3.22K |
|
128
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
| $1.69M | 0.21% |
29,149
+3,183
| +12% | +$184K |
|
129
Abbott
ABT
$187B
| $1.66M | 0.2% |
19,916
-773
| -4% | -$65.7K |
|
|
130
United Parcel Service
UPS
$88.9B
| $1.66M | 0.2% |
13,768
-28,554
| -67% | -$3.26M |
|
|
HDV
131
iShares Core High Dividend ETF
HDV
$14.9B
| $1.64M | 0.2% |
87,220
+8,370
| +11% | +$157K |
|
132
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $1.56M | 0.19% |
17,516
+599
| +4% | +$52.4K |
|
133
MetLife
MET
$62.1B
| $1.55M | 0.19% |
32,802
+4,558
| +16% | +$217K |
|
134
Southern Company
SO
$107B
| $1.55M | 0.19% |
25,107
+1,887
| +8% | +$109K |
|
135
Constellation Brands
STZ
$23.2B
| $1.54M | 0.19% |
7,479
-387
| -5% | -$77.7K |
|
136
PepsiCo
PEP
$190B
| $1.52M | 0.19% |
11,085
+1,726
| +18% | +$229K |
|
137
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.48M | 0.18% |
7,135
+211
| +3% | +$43.5K |
|
138
Comcast
CMCSA
$90B
| $1.47M | 0.18% |
32,409
+615
| +2% | +$27.2K |
|
139
Broadcom
AVGO
$2.04T
| $1.45M | 0.18% |
52,500
+6,640
| +14% | +$189K |
|
140
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
| $1.43M | 0.17% |
27,552
-2,751
| -9% | -$143K |
|
141
Duke Energy
DUK
$97.3B
| $1.41M | 0.17% |
14,654
+2,076
| +17% | +$189K |
|
142
iShares S&P 500 Growth ETF
IVW
$77.6B
| $1.41M | 0.17% |
31,264
+1,688
| +6% | +$76.4K |
|
143
iShares Silver Trust
SLV
$30.7B
| $1.41M | 0.17% |
88,210
-52,600
| -37% | -$837K |
|
144
Caterpillar
CAT
$387B
| $1.4M | 0.17% |
11,098
-499
| -4% | -$63.4K |
|
145
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $1.4M | 0.17% |
19,842
+1,500
| +8% | +$108K |
|
146
Accenture
ACN
$108B
| $1.38M | 0.17% |
7,179
-85
| -1% | -$16.4K |
|
147
FirstEnergy
FE
$27.5B
| $1.38M | 0.17% |
28,596
+3,505
| +14% | +$159K |
|
148
Lam Research
LRCX
$390B
| $1.34M | 0.16% |
57,970
+1,130
| +2% | +$23.7K |
|
149
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $1.33M | 0.16% |
19,692
-3,080
| -14% | -$209K |
|
150
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $1.33M | 0.16% |
39,438
+102
| +0.3% | +$3.36K |
|
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.