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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 | |
|---|---|---|---|---|---|---|
201
Texas Instruments
TXN
$259B
| $1.43M | 0.12% |
9,993
+532
| +6% | +$72.3K |
|
202
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
| $1.42M | 0.12% |
28,358
+3,782
| +15% | +$185K |
|
203
iShares US Financials ETF
IYF
$4.4B
| $1.41M | 0.12% |
24,866
+2,802
| +13% | +$161K |
|
204
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $1.41M | 0.12% |
28,087
+8,933
| +47% | +$447K |
|
205
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $1.38M | 0.11% |
4,060
+142
| +4% | +$48.5K |
|
206
Vertex Pharmaceuticals
VRTX
$132B
| $1.37M | 0.11% |
5,044
+3,738
| +286% | +$1.03M |
|
207
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
| $1.36M | 0.11% |
7,211
+716
| +11% | +$132K |
|
208
American Water Works
AWK
$26.8B
| $1.35M | 0.11% |
9,348
+797
| +9% | +$113K |
|
209
General Dynamics
GD
$107B
| $1.35M | 0.11% |
9,723
+1,120
| +13% | +$165K |
|
210
iShares Global Tech ETF
IXN
$9.21B
| $1.34M | 0.11% |
30,474
+12,402
| +69% | +$527K |
|
211
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $1.32M | 0.11% |
30,019
+1,052
| +4% | +$46.2K |
|
212
MetLife
MET
$61.7B
| $1.32M | 0.11% |
35,619
-3,819
| -10% | -$145K |
|
213
American Tower
AMT
$78.9B
| $1.32M | 0.11% |
5,467
-255
| -4% | -$64.7K |
|
214
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| $1.32M | 0.11% |
17,128
+1,017
| +6% | +$76.1K |
|
|
SCHW
215
Charles Schwab
SCHW
$188B
| $1.3M | 0.11% |
35,814
+2,523
| +8% | +$87.8K |
|
216
Starbucks
SBUX
$119B
| $1.29M | 0.11% |
15,073
-8,064
| -35% | -$643K |
|
217
ProShares Russell 2000 Dividend Growers ETF
SMDV
$702M
| $1.29M | 0.11% |
27,307
+1,130
| +4% | +$55.2K |
|
218
Northrop Grumman
NOC
$81.8B
| $1.28M | 0.11% |
4,066
+409
| +11% | +$133K |
|
219
Johnson Controls International
JCI
$92.2B
| $1.26M | 0.1% |
30,888
-8,513
| -22% | -$333K |
|
220
Applied Materials
AMAT
$420B
| $1.26M | 0.1% |
21,137
+4,911
| +30% | +$303K |
|
221
Constellation Brands
STZ
$22.7B
| $1.26M | 0.1% |
6,632
-826
| -11% | -$151K |
|
222
Advanced Micro Devices
AMD
$776B
| $1.25M | 0.1% |
15,257
+2,127
| +16% | +$158K |
|
223
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $1.25M | 0.1% |
20,066
+4,373
| +28% | +$272K |
|
224
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
| $1.24M | 0.1% |
20,000
+2,860
| +17% | +$172K |
|
225
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $1.24M | 0.1% |
11,972
+1,002
| +9% | +$103K |
|
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.