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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
+6.66%
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
$996M
AUM Growth
+$173M
Cap. Flow
+$117M
Cap. Flow %
11.74%
Top 10 Hldgs %
18.4%
Holding
599
New
63
Increased
332
Reduced
163
Closed
17

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$8.05M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7M
3
WBIT
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
+$5.62M
4
VT icon
Vanguard Total World Stock ETF
VT
+$5.03M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.74M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.23M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$996K
3
BRSP
BrightSpire Capital
BRSP
+$842K
4
YUM icon
Yum! Brands
YUM
+$611K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$481K

Sector Composition

Rank Sector Weight
1 Technology 6.47%
2 Financials 4.18%
3 Communication Services 3.31%
4 Healthcare 3.14%
5 Consumer Discretionary 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
226
Oracle
ORCL
$423B
$922K 0.09%
17,538
+108
+0.6% +$5.95K
XAR icon
227
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$912K 0.09%
8,320
+2,432
+41% +$263K
NEAR icon
228
iShares Short Maturity Bond ETF
NEAR
$4.85B
$910K 0.09%
18,010
-1,298
-7% -$65.3K
IVE icon
229
iShares S&P 500 Value ETF
IVE
$49.8B
$905K 0.09%
6,967
-1,855
-21% -$231K
VGT icon
230
Vanguard Information Technology ETF
VGT
$149B
$904K 0.09%
29,472
+2,736
+10% +$78.3K
DNP icon
231
DNP Select Income Fund
DNP
$4.09B
$900K 0.09%
70,484
+2,146
+3% +$27.3K
XLI icon
232
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$898K 0.09%
11,044
-463
-4% -$37K
FLOT icon
233
iShares Floating Rate Bond ETF
FLOT
$10.3B
$897K 0.09%
17,628
-5,492
-24% -$280K
SPSB icon
234
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$891K 0.09%
28,809
+5,024
+21% +$155K
LKFN icon
235
Lakeland Financial Corp
LKFN
$1.53B
$890K 0.09%
18,193
+276
+2% +$12.8K
FDN icon
236
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$887K 0.09%
6,389
+166
+3% +$22.4K
DOW icon
237
Dow Inc
DOW
$21.2B
$885K 0.09%
16,177
+318
+2% +$16.4K
AZO icon
238
AutoZone
AZO
$51.1B
$864K 0.09%
726
+1
+0.1% +$1.16K
MUB icon
239
iShares National Muni Bond ETF
MUB
$45.5B
$863K 0.09%
7,573
+529
+8% +$60.3K
SCHM icon
240
Schwab US Mid-Cap ETF
SCHM
$15.1B
$859K 0.09%
42,813
+468
+1% +$9.06K
COST icon
241
Costco
COST
$420B
$853K 0.09%
2,909
+321
+12% +$95.4K
BLK icon
242
Blackrock
BLK
$176B
$841K 0.08%
1,648
+703
+74% +$334K
IWO icon
243
iShares Russell 2000 Growth ETF
IWO
$15.1B
$829K 0.08%
3,880
-4
-0.1% -$812
ORI icon
244
Old Republic International
ORI
$10.4B
$821K 0.08%
36,713
+1,810
+5% +$41.2K
AMT icon
245
American Tower
AMT
$80.4B
$812K 0.08%
3,538
+1,323
+60% +$288K
FBT icon
246
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$807K 0.08%
5,411
+408
+8% +$56K
DIA icon
247
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$789K 0.08%
2,775
+109
+4% +$30K
EXC icon
248
Exelon
EXC
$47B
$785K 0.08%
24,147
+8,466
+54% +$274K
IWB icon
249
iShares Russell 1000 ETF
IWB
$50.1B
$780K 0.08%
4,380
-130
-3% -$22.2K
MGV icon
250
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$777K 0.08%
8,907
+800
+10% +$67.1K
8 9
10
11 12

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Cetera Investment Advisers's Q4 2019 Portfolio in Review

As of Q4 2019, Cetera Investment Advisers held 599 positions worth $996M, up 21% from $823M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cetera Investment Advisers deployed $117M of net new capital in Q4 2019, opening 63 new positions and adding to 332 existing holdings. Its largest new stake was WBI BullBear Trend Switch US 3000 Total Return ETF: 267,614 shares worth $5.46M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $1.23M trimmed.

  • Cetera Investment Advisers's largest Q4 2019 buy was WBI BullBear Trend Switch US 3000 Total Return ETF: 267,614 shares worth $5.46M.
  • Cetera Investment Advisers added most to Vanguard Morningstar Mega Cap Growth ETF in Q4 2019, an estimated $8.05M increase.
  • Cetera Investment Advisers's biggest Q4 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.23M.
  • Cetera Investment Advisers fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $284K.
  • Cetera Investment Advisers's ten largest holdings make up 18% of its $996M portfolio in Q4 2019.
  • Cetera Investment Advisers opened 63 new positions and closed 17 in Q4 2019.
  • Cetera Investment Advisers's portfolio value rose 21% quarter-over-quarter to $996M.

Based on Cetera Investment Advisers's 13F filing for Q4 2019, filed 10 Feb 2020.