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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
-17.62%
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
$817M
AUM Growth
-$179M
(-18%)
Cap. Flow
+$62.2M
Cap. Flow
% of AUM
7.61%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
638
New
56
Increased
304
Reduced
172
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$8.01M |
| 2 |
WBIT
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
|
+$4.05M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$3.75M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.74M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$3.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
+$2.48M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$2.2M |
| 3 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
+$2.05M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$1.83M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.12% |
| 2 | Healthcare | 3.66% |
| 3 | Financials | 3.61% |
| 4 | Communication Services | 3.38% |
| 5 | Consumer Discretionary | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $785K | 0.1% |
31,167
+3,393
| +12% | +$139K |
|
227
Tesla
TSLA
$1.31T
| $784K | 0.1% |
22,440
-1,335
| -6% | -$55.3K |
|
228
Lakeland Financial Corp
LKFN
$1.52B
| $770K | 0.09% |
20,963
+2,770
| +15% | +$120K |
|
229
Eversource Energy
ES
$26.8B
| $767K | 0.09% |
9,806
+3,415
| +53% | +$300K |
|
230
DNP Select Income Fund
DNP
$4.09B
| $765K | 0.09% |
78,158
+7,674
| +11% | +$92K |
|
231
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
| $765K | 0.09% |
18,605
-57
| -0.3% | -$3.22K |
|
232
Vanguard Health Care ETF
VHT
$19B
| $761K | 0.09% |
4,579
-717
| -14% | -$131K |
|
233
Oracle
ORCL
$435B
| $753K | 0.09% |
15,580
-1,958
| -11% | -$101K |
|
234
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $752K | 0.09% |
9,278
+3,617
| +64% | +$345K |
|
|
GRMN
235
Garmin
GRMN
$60.4B
| $751K | 0.09% |
10,013
-33
| -0.3% | -$2.99K |
|
236
Paychex
PAYX
$43.1B
| $740K | 0.09% |
11,764
+4,685
| +66% | +$374K |
|
237
iShares S&P 500 Value ETF
IVE
$50B
| $734K | 0.09% |
7,627
+660
| +9% | +$78.5K |
|
238
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $726K | 0.09% |
20,859
+10,386
| +99% | +$416K |
|
|
FISV
239
Fiserv Inc
FISV
$27.8B
| $712K | 0.09% |
7,500
-1,357
| -15% | -$151K |
|
240
Ford
F
$55.8B
| $703K | 0.09% |
145,541
+28,101
| +24% | +$211K |
|
241
Adobe
ADBE
$109B
| $701K | 0.09% |
2,203
-52
| -2% | -$17.8K |
|
242
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
| $691K | 0.08% |
51,049
+1,423
| +3% | +$20.2K |
|
243
Schwab US Mid-Cap ETF
SCHM
$15B
| $691K | 0.08% |
49,143
+6,330
| +15% | +$116K |
|
244
Dollar General
DG
$27B
| $689K | 0.08% |
4,564
+576
| +14% | +$88.9K |
|
245
iShares Russell 1000 ETF
IWB
$50.2B
| $689K | 0.08% |
4,864
+484
| +11% | +$81.8K |
|
246
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $681K | 0.08% |
5,605
-475
| -8% | -$54.7K |
|
247
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
| $680K | 0.08% |
+26,332
| New | +$703K |
|
248
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $670K | 0.08% |
2,549
-4,084
| -62% | -$1.38M |
|
|
WBA
249
DELISTED
Walgreens Boots Alliance
WBA
| $664K | 0.08% |
14,511
+1,953
| +16% | +$99.1K |
|
250
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $660K | 0.08% |
13,546
-1,092
| -7% | -$53.6K |
|
Similar funds
Cetera Investment Advisers's Q1 2020 Portfolio in Review
As of Q1 2020, Cetera Investment Advisers held 638 positions worth $817M, down 18% from $996M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Cetera Investment Advisers deployed $62.2M of net new capital in Q1 2020, opening 56 new positions and adding to 304 existing holdings. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 38,624 shares worth $1.5M.
By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Invesco S&P Ultra Dividend Revenue ETF, an estimated $2.48M trimmed.
- Cetera Investment Advisers's largest Q1 2020 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 38,624 shares worth $1.5M.
- Cetera Investment Advisers added most to Invesco QQQ Trust in Q1 2020, an estimated $8.01M increase.
- Cetera Investment Advisers's biggest Q1 2020 reduction was Invesco S&P Ultra Dividend Revenue ETF, cutting an estimated $2.48M.
- Cetera Investment Advisers fully exited Invesco Aerospace & Defense ETF in Q1 2020, selling an estimated $1.19M.
- Cetera Investment Advisers's ten largest holdings make up 19% of its $817M portfolio in Q1 2020.
- Cetera Investment Advisers opened 56 new positions and closed 97 in Q1 2020.
- Cetera Investment Advisers's portfolio value fell 18% quarter-over-quarter to $817M.
Based on Cetera Investment Advisers's 13F filing for Q1 2020, filed 8 May 2020.