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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
EMB icon
251
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$764K 0.08%
6,674
+641
+11% +$72.4K
VDE icon
252
Vanguard Energy ETF
VDE
$9.74B
$763K 0.08%
9,372
– –
PYPL icon
253
PayPal
PYPL
$50.5B
$762K 0.08%
7,055
+613
+10% +$63.9K
PCN
254
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$755K 0.08%
39,611
-585
-1% -$11K
MINT icon
255
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$751K 0.08%
7,393
+1,129
+18% +$115K
PRU icon
256
Prudential Financial
PRU
$41.8B
$748K 0.08%
7,985
+97
+1% +$8.91K
RCS
257
PIMCO Strategic Income Fund
RCS
$250M
$746K 0.07%
82,160
+3,333
+4% +$30.9K
ADBE icon
258
Adobe
ADBE
$105B
$743K 0.07%
2,255
+258
+13% +$75.9K
WBA
259
DELISTED
Walgreens Boots Alliance
WBA
$742K 0.07%
12,558
+319
+3% +$18.4K
ENB icon
260
Enbridge
ENB
$112B
$741K 0.07%
18,658
+1,250
+7% +$46.7K
SLY
261
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$741K 0.07%
10,152
+1,819
+22% +$126K
PB icon
262
Prosperity Bancshares
PB
$8.89B
$731K 0.07%
+10,171
New +$718K
SLF icon
263
Sun Life Financial
SLF
$45.4B
$730K 0.07%
16,020
+631
+4% +$28.4K
ZTS icon
264
Zoetis
ZTS
$30B
$729K 0.07%
5,528
-199
-3% -$24.7K
WFC icon
265
Wells Fargo
WFC
$264B
$728K 0.07%
13,573
+919
+7% +$48.1K
RSPS icon
266
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$724K 0.07%
24,780
+6,255
+34% +$177K
VTIP icon
267
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$720K 0.07%
14,638
+1,185
+9% +$58.3K
NEA icon
268
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$715K 0.07%
49,626
+1,410
+3% +$20K
PNC icon
269
PNC Financial Services
PNC
$101B
$712K 0.07%
4,451
+90
+2% +$13.5K
LLY icon
270
Eli Lilly
LLY
$1.06T
$704K 0.07%
5,385
-527
-9% -$61.1K
D icon
271
Dominion Energy
D
$59.3B
$698K 0.07%
8,444
-14
-0.2% -$1.14K
NKE icon
272
Nike
NKE
$61.9B
$693K 0.07%
6,859
+3,417
+99% +$322K
CSX icon
273
CSX Corp
CSX
$93.1B
$692K 0.07%
28,740
-1,974
-6% -$46.7K
ADM icon
274
Archer Daniels Midland
ADM
$36.9B
$690K 0.07%
14,796
+598
+4% +$25.5K
CMI icon
275
Cummins
CMI
$88.7B
$686K 0.07%
3,839
-409
-10% -$72K
9 10
11
12 13

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Allianz Asset Management
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VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Qube Research & Technologies (QRT)
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Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
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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.