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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
IWP icon
151
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.96M 0.16%
22,716
-1,210
-5% -$102K
IJJ icon
152
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$1.96M 0.16%
29,082
-406
-1% -$28K
IWY icon
153
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$1.96M 0.16%
16,154
+2,053
+15% +$242K
FCOM icon
154
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$1.96M 0.16%
50,807
+2,476
+5% +$95.3K
VXF icon
155
Vanguard Extended Market ETF
VXF
$31.8B
$1.95M 0.16%
14,999
-2,325
-13% -$296K
PYPL icon
156
PayPal
PYPL
$50B
$1.94M 0.16%
9,836
-461
-4% -$86.8K
SRLN icon
157
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$1.94M 0.16%
43,347
+2,109
+5% +$93.5K
COST icon
158
Costco
COST
$420B
$1.92M 0.16%
5,395
+1,128
+26% +$379K
HON icon
159
Honeywell
HON
$77.2B
$1.9M 0.16%
12,251
+2,353
+24% +$350K
CMCSA icon
160
Comcast
CMCSA
$88.9B
$1.89M 0.15%
40,794
+1,691
+4% +$73.5K
IUSV icon
161
iShares Core S&P US Value ETF
IUSV
$27.8B
$1.87M 0.15%
34,381
+5,164
+18% +$282K
MDT icon
162
Medtronic
MDT
$114B
$1.86M 0.15%
17,893
-3,623
-17% -$364K
XLF icon
163
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.83M 0.15%
76,035
-3,068
-4% -$74.6K
CVS icon
164
CVS Health
CVS
$122B
$1.82M 0.15%
31,251
+789
+3% +$49.1K
DUK icon
165
Duke Energy
DUK
$95.3B
$1.81M 0.15%
20,489
+1,656
+9% +$136K
PTLC icon
166
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$1.8M 0.15%
61,006
+5,802
+11% +$169K
BOND icon
167
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$1.79M 0.15%
15,903
-2,605
-14% -$293K
IGIB icon
168
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.77M 0.14%
29,055
+1,612
+6% +$98.3K
XLU icon
169
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.76M 0.14%
59,412
-630
-1% -$18.7K
ADBE icon
170
Adobe
ADBE
$108B
$1.75M 0.14%
3,568
-1,017
-22% -$473K
RTX icon
171
RTX Corp
RTX
$303B
$1.73M 0.14%
30,008
+476
+2% +$29K
RIGS icon
172
ALPS Strategic Income Fund
RIGS
$60.4M
$1.72M 0.14%
70,212
-11,564
-14% -$285K
XYZ
173
Block Inc
XYZ
$47.6B
$1.71M 0.14%
10,491
+3,813
+57% +$538K
VGT icon
174
Vanguard Information Technology ETF
VGT
$148B
$1.7M 0.14%
43,552
-144
-0.3% -$5.42K
BKLN icon
175
Invesco Senior Loan ETF
BKLN
$6.74B
$1.69M 0.14%
77,741
-138,448
-64% -$3.01M
5 6
7
8 9

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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.