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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
+205.3%
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
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$43.8M 3.58%
1,153,500
+27,300
+2% +$1.01M
AAPL icon
2
Apple
AAPL
$4.99T
$35M 2.87%
302,110
+6,278
+2% +$685K
QQQ icon
3
Invesco QQQ Trust
QQQ
$445B
$34.8M 2.85%
125,388
+1,033
+0.8% +$280K
VTV icon
4
Vanguard Value ETF
VTV
$190B
$21.9M 1.8%
209,831
+10,247
+5% +$1.07M
FVD icon
5
First Trust Value Line Dividend Fund
FVD
$8.46B
$20.7M 1.7%
658,277
+139,420
+27% +$4.42M
AMZN icon
6
Amazon
AMZN
$2.48T
$19M 1.56%
120,640
-300
-0.2% -$47.3K
MSFT icon
7
Microsoft
MSFT
$2.92T
$17.7M 1.45%
84,208
+6,755
+9% +$1.42M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$17.4M 1.43%
147,599
+20,729
+16% +$2.46M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$15.8M 1.29%
224,533
+7,080
+3% +$507K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$15.7M 1.29%
46,992
-659
-1% -$218K
SDY icon
11
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$15.5M 1.27%
168,152
+6,641
+4% +$626K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$14.4M 1.18%
226,231
+29,725
+15% +$1.89M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$971B
$13.8M 1.13%
44,964
-2,022
-4% -$616K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$119B
$13.7M 1.13%
253,408
-3,600
-1% -$190K
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$56.5B
$12.9M 1.06%
224,545
+13,341
+6% +$759K
MGK icon
16
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$12.8M 1.05%
346,010
+10,930
+3% +$394K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$871B
$12.2M 1%
36,173
+9,796
+37% +$3.26M
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$11.5M 0.94%
85,501
+13,828
+19% +$1.89M
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$153B
$11.5M 0.94%
219,849
+19,272
+10% +$1.01M
DGRO icon
20
iShares Core Dividend Growth ETF
DGRO
$43.3B
$10.1M 0.83%
253,316
+44,599
+21% +$1.77M
VT icon
21
Vanguard Total World Stock ETF
VT
$76.3B
$9.51M 0.78%
117,896
-4,516
-4% -$363K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$82.2B
$9.36M 0.77%
79,214
-6,404
-7% -$759K
MTUM icon
23
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$8.5M 0.7%
57,683
-1,076
-2% -$154K
TSLA icon
24
Tesla
TSLA
$1.21T
$8.37M 0.69%
58,557
+38,007
+185% +$4.49M
T icon
25
AT&T
T
$169B
$8.37M 0.69%
388,487
+79,518
+26% +$1.78M
1
2 3 4 5

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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.