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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 | |
|---|---|---|---|---|---|---|
176
Blackstone
BX
$110B
| $1.08M | 0.13% |
22,089
-1,002
| -4% | -$48.9K |
|
177
American Water Works
AWK
$26.9B
| $1.07M | 0.13% |
8,624
+284
| +3% | +$34.3K |
|
178
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $1.07M | 0.13% |
11,704
+428
| +4% | +$38.8K |
|
179
Valero Energy
VLO
$85.9B
| $1.06M | 0.13% |
12,442
+2,531
| +26% | +$205K |
|
180
iShares S&P 500 Value ETF
IVE
$49.8B
| $1.06M | 0.13% |
8,822
+53
| +0.6% | +$6.22K |
|
|
SCHW
181
Charles Schwab
SCHW
$187B
| $1.05M | 0.13% |
25,152
+6,322
| +34% | +$255K |
|
182
Diageo
DEO
$53.6B
| $1.04M | 0.13% |
6,373
-43
| -0.7% | -$7.2K |
|
183
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $1.02M | 0.12% |
23,987
-1,524
| -6% | -$63.6K |
|
184
Applied Materials
AMAT
$428B
| $1.02M | 0.12% |
20,434
+1,533
| +8% | +$74K |
|
185
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
| $997K | 0.12% |
16,809
+1,803
| +12% | +$106K |
|
186
Starbucks
SBUX
$120B
| $995K | 0.12% |
11,225
-640
| -5% | -$59.3K |
|
187
Target
TGT
$68B
| $992K | 0.12% |
9,305
-32
| -0.3% | -$3.04K |
|
188
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $987K | 0.12% |
11,669
+53
| +0.5% | +$4.49K |
|
189
Ford
F
$55.7B
| $977K | 0.12% |
106,623
+47,020
| +79% | +$447K |
|
190
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $976K | 0.12% |
19,308
+1,545
| +9% | +$77.7K |
|
191
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $974K | 0.12% |
15,822
+1,533
| +11% | +$92.2K |
|
192
Thermo Fisher Scientific
TMO
$220B
| $972K | 0.12% |
3,336
+469
| +16% | +$134K |
|
193
Marathon Petroleum
MPC
$83.7B
| $968K | 0.12% |
15,935
-228
| -1% | -$12K |
|
194
Oracle
ORCL
$423B
| $962K | 0.12% |
17,430
+240
| +1% | +$13.3K |
|
195
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
| $951K | 0.12% |
15,733
-3,017
| -16% | -$181K |
|
196
Johnson Controls International
JCI
$92.2B
| $944K | 0.11% |
+21,502
| New | +$911K |
|
|
RDS.B
197
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $938K | 0.11% |
15,612
+5,339
| +52% | +$319K |
|
198
Vanguard Consumer Discretionary ETF
VCR
$6.33B
| $917K | 0.11% |
5,104
-436
| -8% | -$78.7K |
|
199
iShares Core S&P US Value ETF
IUSV
$27.7B
| $916K | 0.11% |
15,801
+7,196
| +84% | +$409K |
|
200
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $916K | 0.11% |
+6,410
| New | +$891K |
|
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.