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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 | |
|---|---|---|---|---|---|---|
251
Dominion Energy
D
$59.1B
| $659K | 0.08% |
9,126
+682
| +8% | +$55.7K |
|
252
Celanese
CE
$4.88B
| $655K | 0.08% |
8,926
+1,260
| +16% | +$125K |
|
253
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $654K | 0.08% |
24,090
+744
| +3% | +$20.1K |
|
254
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
| $651K | 0.08% |
17,683
-1,236
| -7% | -$61.4K |
|
255
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
| $651K | 0.08% |
8,551
+231
| +3% | +$23.7K |
|
256
Exelon
EXC
$45.8B
| $648K | 0.08% |
24,684
+537
| +2% | +$16.9K |
|
257
Zoetis
ZTS
$30.9B
| $646K | 0.08% |
5,491
-37
| -0.7% | -$4.87K |
|
258
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $644K | 0.08% |
4,332
+452
| +12% | +$89.7K |
|
259
Nike
NKE
$62.5B
| $640K | 0.08% |
7,729
+870
| +13% | +$80.9K |
|
260
Seagate
STX
$182B
| $639K | 0.08% |
+13,092
| New | +$699K |
|
261
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $636K | 0.08% |
6,430
-963
| -13% | -$97.3K |
|
262
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.41M
| $633K | 0.08% |
15,133
+4,539
| +43% | +$245K |
|
263
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
| $630K | 0.08% |
5,095
-1,294
| -20% | -$179K |
|
|
PCN
264
PIMCO Corporate & Income Strategy Fund
PCN
$889M
| $624K | 0.08% |
46,809
+7,198
| +18% | +$127K |
|
265
Qualcomm
QCOM
$170B
| $621K | 0.08% |
9,186
+1,981
| +27% | +$162K |
|
266
iShares US Utilities ETF
IDU
$1.35B
| $619K | 0.08% |
8,958
+1,784
| +25% | +$142K |
|
267
Gentex
GNTX
$5.02B
| $618K | 0.08% |
27,897
-4,067
| -13% | -$113K |
|
268
Old Republic International
ORI
$10.3B
| $617K | 0.08% |
40,442
+3,729
| +10% | +$76.7K |
|
269
Western Union
WU
$2.19B
| $616K | 0.08% |
+33,980
| New | +$833K |
|
270
Marathon Petroleum
MPC
$90B
| $608K | 0.07% |
25,760
+10,108
| +65% | +$466K |
|
271
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $605K | 0.07% |
4,540
-105
| -2% | -$13.5K |
|
272
CSX Corp
CSX
$92.8B
| $604K | 0.07% |
31,629
+2,889
| +10% | +$67.5K |
|
273
FedEx
FDX
$76.9B
| $603K | 0.07% |
4,970
-1,125
| -18% | -$158K |
|
274
AutoZone
AZO
$50.1B
| $592K | 0.07% |
700
-26
| -4% | -$27K |
|
275
iShares Gold Trust
IAU
$65.1B
| $585K | 0.07% |
19,422
+1,698
| +10% | +$51.3K |
|
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.