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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 | |
|---|---|---|---|---|---|---|
151
iShares Semiconductor ETF
SOXX
$48.7B
| $1.31M | 0.16% |
18,612
+4,770
| +34% | +$329K |
|
152
Yum! Brands
YUM
$41.1B
| $1.31M | 0.16% |
11,574
+154
| +1% | +$17.6K |
|
153
ALPS Strategic Income Fund
RIGS
$60.8M
| $1.31M | 0.16% |
52,578
+8,086
| +18% | +$201K |
|
154
American Electric Power
AEP
$68.4B
| $1.31M | 0.16% |
14,004
+616
| +5% | +$55.9K |
|
155
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $1.29M | 0.16% |
10,164
+571
| +6% | +$71.9K |
|
156
BP
BP
$107B
| $1.29M | 0.16% |
33,906
+1,300
| +4% | +$49.6K |
|
157
PIMCO Dynamic Income Fund
PDI
$7.42B
| $1.28M | 0.16% |
39,273
+10,951
| +39% | +$349K |
|
158
Analog Devices
ADI
$190B
| $1.26M | 0.15% |
11,356
+625
| +6% | +$70.8K |
|
159
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $1.23M | 0.15% |
37,809
+10,673
| +39% | +$337K |
|
|
VPU
160
Vanguard Utilities ETF
VPU
$8.36B
| $1.23M | 0.15% |
8,560
+1,373
| +19% | +$188K |
|
161
RTX Corp
RTX
$301B
| $1.21M | 0.15% |
14,026
+807
| +6% | +$67K |
|
162
Stryker
SYK
$130B
| $1.2M | 0.15% |
5,551
+1
| +0% | +$214 |
|
163
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $1.18M | 0.14% |
23,120
+3,913
| +20% | +$199K |
|
164
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
| $1.15M | 0.14% |
22,370
-3,251
| -13% | -$167K |
|
165
Alibaba
BABA
$308B
| $1.15M | 0.14% |
6,857
-422
| -6% | -$72.5K |
|
166
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
| $1.15M | 0.14% |
19,115
-122
| -0.6% | -$7.32K |
|
167
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $1.14M | 0.14% |
10,098
+823
| +9% | +$91.8K |
|
168
Philip Morris
PM
$295B
| $1.13M | 0.14% |
14,787
+976
| +7% | +$77.3K |
|
169
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $1.13M | 0.14% |
19,455
-1,133
| -6% | -$65.1K |
|
170
Invesco Aerospace & Defense ETF
PPA
$8.7B
| $1.12M | 0.14% |
16,441
-249
| -1% | -$16.6K |
|
171
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $1.11M | 0.13% |
27,662
+3,784
| +16% | +$156K |
|
172
3M
MMM
$94.3B
| $1.11M | 0.13% |
8,059
-864
| -10% | -$121K |
|
173
Honeywell
HON
$78B
| $1.1M | 0.13% |
6,904
-228
| -3% | -$36.3K |
|
174
iShares TIPS Bond ETF
TIP
$14.5B
| $1.1M | 0.13% |
9,418
-601
| -6% | -$69.8K |
|
175
Roper Technologies
ROP
$39.8B
| $1.09M | 0.13% |
3,036
+42
| +1% | +$15.3K |
|
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.