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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
+205.3%
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 | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$216B
| $24.6M | 2.99% |
890,310
+27,438
| +3% | +$761K |
|
2
First Trust Value Line Dividend Fund
FVD
$8.29B
| $18.1M | 2.19% |
517,847
+36,352
| +8% | +$1.24M |
|
3
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $17.3M | 2.11% |
168,934
+5,159
| +3% | +$520K |
|
4
Invesco QQQ Trust
QQQ
$455B
| $16.7M | 2.03% |
89,141
+6,384
| +8% | +$1.21M |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $16.5M | 2.01% |
56,610
-85
| -0.1% | -$25.1K |
|
|
6
iShares Russell 1000 Growth ETF
IWF
$122B
| $15.1M | 1.84% |
378,416
-98,904
| -21% | -$3.97M |
|
7
Apple
AAPL
$4.89T
| $14.2M | 1.73% |
253,416
-3,960
| -2% | -$207K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$109B
| $14M | 1.71% |
180,320
+6,864
| +4% | +$532K |
|
9
Vanguard Value ETF
VTV
$189B
| $11.8M | 1.44% |
106,204
+2,550
| +2% | +$282K |
|
10
iShares Russell 1000 Value ETF
IWD
$82B
| $11.4M | 1.39% |
89,332
-2,349
| -3% | -$299K |
|
11
Microsoft
MSFT
$2.84T
| $8.88M | 1.08% |
63,810
+3,778
| +6% | +$520K |
|
12
iShares Core US Aggregate Bond ETF
AGG
$138B
| $8.77M | 1.07% |
77,545
+4,679
| +6% | +$526K |
|
13
AT&T
T
$165B
| $8.57M | 1.04% |
298,923
+19,668
| +7% | +$521K |
|
14
Vanguard Mid-Cap ETF
VO
$106B
| $7.47M | 0.91% |
177,908
+228
| +0.1% | +$9.53K |
|
15
Vanguard Total Stock Market ETF
VTI
$654B
| $7.4M | 0.9% |
48,922
+1,207
| +3% | +$182K |
|
|
16
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $7.35M | 0.89% |
131,355
-53,249
| -29% | -$2.98M |
|
17
Amazon
AMZN
$2.5T
| $7.23M | 0.88% |
83,420
-2,740
| -3% | -$254K |
|
18
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
| $7.08M | 0.86% |
187,652
+15,318
| +9% | +$565K |
|
19
iShares Core MSCI EAFE ETF
IEFA
$186B
| $7.01M | 0.85% |
114,854
-2,621
| -2% | -$158K |
|
20
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
| $6.98M | 0.85% |
99,706
+2,537
| +3% | +$180K |
|
21
VanEck Gold Miners ETF
GDX
$23B
| $6.56M | 0.8% |
245,799
+11,570
| +5% | +$324K |
|
22
First Trust Managed Municipal ETF
FMB
$2.03B
| $6.55M | 0.8% |
117,822
+3,292
| +3% | +$183K |
|
23
Vanguard Total International Stock ETF
VXUS
$153B
| $6.54M | 0.79% |
126,566
+12,954
| +11% | +$668K |
|
24
Vanguard Real Estate ETF
VNQ
$39.9B
| $6.42M | 0.78% |
68,981
-4,046
| -6% | -$367K |
|
25
Vanguard Small-Cap ETF
VB
$79.5B
| $6.3M | 0.77% |
40,989
+69
| +0.2% | +$10.7K |
|
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.