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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
WM icon
276
Waste Management
WM
$91B
$686K 0.07%
6,029
+94
+2% +$10.6K
TCF
277
DELISTED
TCF Financial Corporation Common Stock
TCF
$685K 0.07%
14,627
+861
+6% +$35.7K
XLE icon
278
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$682K 0.07%
22,638
-86
-0.4% -$2.55K
NOC icon
279
Northrop Grumman
NOC
$81.2B
$680K 0.07%
1,982
+136
+7% +$47.8K
JNK icon
280
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$679K 0.07%
6,232
-828
-12% -$89.8K
MGC icon
281
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$678K 0.07%
6,072
+194
+3% +$20.7K
COP icon
282
ConocoPhillips
COP
$141B
$675K 0.07%
10,316
+966
+10% +$56.8K
IEF icon
283
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$674K 0.07%
6,080
-4,018
-40% -$448K
TSLA icon
284
Tesla
TSLA
$1.3T
$661K 0.07%
23,775
-1,995
-8% -$43.3K
XYZ
285
Block Inc
XYZ
$47.5B
$660K 0.07%
10,475
-950
-8% -$60.7K
MBB icon
286
iShares MBS ETF
MBB
$39.1B
$652K 0.07%
5,964
+3,566
+149% +$385K
FNDF icon
287
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$651K 0.07%
22,515
+6,952
+45% +$198K
DWM icon
288
WisdomTree International Equity Fund
DWM
$697M
$647K 0.07%
12,132
-2,535
-17% -$131K
C icon
289
Citigroup
C
$226B
$643K 0.06%
8,028
-5
-0.1% -$369
ITA icon
290
iShares US Aerospace & Defense ETF
ITA
$14.7B
$641K 0.06%
5,774
+212
+4% +$23.8K
SRVR icon
291
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
$641K 0.06%
+19,535
New +$617K
MPT
292
Medical Properties Trust
MPT
$2.81B
$637K 0.06%
30,148
-56
-0.2% -$1.13K
QCOM icon
293
Qualcomm
QCOM
$176B
$636K 0.06%
7,205
-745
-9% -$62.3K
EMDV icon
294
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.39M
$635K 0.06%
10,594
+1,167
+12% +$67.8K
WPC icon
295
W.P. Carey
WPC
$16.4B
$635K 0.06%
8,097
+519
+7% +$43.5K
VGSH icon
296
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$632K 0.06%
10,340
+2,930
+40% +$178K
WEA
297
Western Asset Premier Bond Fund
WEA
$124M
$626K 0.06%
42,710
– –
SCHZ icon
298
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$624K 0.06%
23,346
+1,230
+6% +$33K
CIM
299
Chimera Investment
CIM
$1B
$621K 0.06%
10,135
+577
+6% +$35.2K
DG icon
300
Dollar General
DG
$27.9B
$621K 0.06%
3,988
+249
+7% +$39.5K
10 11
12
13 14

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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.