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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
+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
(+13%)
Cap. Flow
+$67.4M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
678
New
67
Increased
355
Reduced
195
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$5.21M |
| 2 |
Tesla
TSLA
|
+$4.49M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$4.42M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.26M |
| 5 |
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 |
VanEck Gold Miners ETF
GDX
|
+$3.63M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$3.01M |
| 4 |
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
|
+$2.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
iShares MSCI EAFE ETF
EFA
$79.9B
| $2.39M | 0.2% |
37,530
+995
| +3% | +$63.7K |
|
127
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
| $2.35M | 0.19% |
+116,652
| New | +$2.35M |
|
128
Prologis
PLD
$131B
| $2.34M | 0.19% |
23,277
-2,379
| -9% | -$238K |
|
129
Chevron
CVX
$382B
| $2.29M | 0.19% |
31,760
+431
| +1% | +$36.2K |
|
130
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
| $2.28M | 0.19% |
88,075
-149
| -0.2% | -$3.85K |
|
131
iShares US Healthcare ETF
IYH
$3.76B
| $2.25M | 0.18% |
49,420
+2,135
| +5% | +$96.6K |
|
132
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $2.23M | 0.18% |
22,037
+76
| +0.3% | +$7.7K |
|
133
iShares Russell Top 200 ETF
IWL
$2.28B
| $2.2M | 0.18% |
27,061
-3,434
| -11% | -$275K |
|
134
Ameren
AEE
$29.7B
| $2.19M | 0.18% |
27,697
+54
| +0.2% | +$4.24K |
|
|
HDV
135
iShares Core High Dividend ETF
HDV
$14.9B
| $2.19M | 0.18% |
136,020
+4,600
| +4% | +$76.5K |
|
136
Abbott
ABT
$188B
| $2.16M | 0.18% |
19,859
+189
| +1% | +$19.2K |
|
137
Alibaba
BABA
$316B
| $2.15M | 0.18% |
7,302
+139
| +2% | +$36.6K |
|
138
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$602M
| $2.13M | 0.17% |
39,857
-12,562
| -24% | -$646K |
|
139
NextEra Energy
NEE
$176B
| $2.08M | 0.17% |
29,944
+1,076
| +4% | +$74.3K |
|
140
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$295M
| $2.07M | 0.17% |
+36,350
| New | +$2.04M |
|
141
iShares US Consumer Staples ETF
IYK
$1.43B
| $2.05M | 0.17% |
41,253
-3,054
| -7% | -$146K |
|
142
iShares Select Dividend ETF
DVY
$23.6B
| $2.05M | 0.17% |
25,151
-18,982
| -43% | -$1.58M |
|
143
PepsiCo
PEP
$188B
| $2.04M | 0.17% |
14,740
+3,613
| +32% | +$491K |
|
144
Southern Company
SO
$105B
| $2.04M | 0.17% |
37,545
+13,467
| +56% | +$720K |
|
145
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $2.03M | 0.17% |
21,218
+2,493
| +13% | +$240K |
|
146
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
| $2.03M | 0.17% |
24,219
-493
| -2% | -$40.5K |
|
147
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
| $2.03M | 0.17% |
37,849
-4,389
| -10% | -$233K |
|
148
Bank of America
BAC
$445B
| $2.02M | 0.17% |
84,061
+4,435
| +6% | +$110K |
|
149
Philip Morris
PM
$290B
| $2.02M | 0.17% |
27,006
+11,143
| +70% | +$860K |
|
150
Broadcom
AVGO
$2.02T
| $1.97M | 0.16% |
54,010
-11,880
| -18% | -$398K |
|
Similar funds
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.