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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
-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
Cap. Flow
+$62.2M
Cap. Flow %
7.61%
Top 10 Hldgs %
18.81%
Holding
638
New
56
Increased
304
Reduced
172
Closed
97

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.01M
2
WBIT
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
+$4.05M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.75M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.74M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.21M

Top Sells

Rank Stock Value
1
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$2.48M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.2M
3
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$2.05M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.83M
5
IWF icon
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
ILCG icon
276
iShares Morningstar Growth ETF
ILCG
$3.26B
$582K 0.07%
15,665
+1,105
+8% +$46.2K
ANET icon
277
Arista Networks
ANET
$242B
$574K 0.07%
45,376
+9,568
+27% +$124K
AMD icon
278
Advanced Micro Devices
AMD
$767B
$571K 0.07%
12,560
+3,436
+38% +$166K
RDS.B
279
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$570K 0.07%
17,467
+1,701
+11% +$79.7K
MUC icon
280
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$566K 0.07%
42,470
+102
+0.2% +$1.43K
SRVR icon
281
Pacer Data & Infrastructure Real Estate ETF
SRVR
$378M
$565K 0.07%
18,430
-1,105
-6% -$36.3K
IP icon
282
International Paper
IP
$21.9B
$558K 0.07%
+18,924
New +$702K
FNDF icon
283
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$557K 0.07%
26,467
+3,952
+18% +$102K
IAGG icon
284
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$556K 0.07%
10,171
-564
-5% -$31.2K
ADP icon
285
Automatic Data Processing
ADP
$109B
$539K 0.07%
3,941
+691
+21% +$111K
KMB icon
286
Kimberly-Clark
KMB
$35.9B
$537K 0.07%
4,199
-73
-2% -$10.1K
PYPL icon
287
PayPal
PYPL
$50.5B
$537K 0.07%
5,612
-1,443
-20% -$159K
SLF icon
288
Sun Life Financial
SLF
$45.8B
$536K 0.07%
16,690
+670
+4% +$28.7K
USFD icon
289
US Foods
USFD
$23.9B
$536K 0.07%
+30,267
New +$1.01M
BFZ
290
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$532K 0.07%
41,921
+2
+0% +$27
GBAB
291
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$530K 0.06%
24,077
+8,934
+59% +$209K
MRNA icon
292
Moderna
MRNA
$23.9B
$528K 0.06%
+17,626
New +$406K
SHOP icon
293
Shopify
SHOP
$200B
$527K 0.06%
12,630
+1,480
+13% +$66.7K
OKTA icon
294
Okta
OKTA
$26.2B
$523K 0.06%
4,279
+100
+2% +$12.5K
NVO
295
Novo Nordisk
NVO
$211B
$521K 0.06%
17,308
-426
-2% -$12.7K
SPSB icon
296
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$521K 0.06%
17,224
-11,585
-40% -$354K
MPT
297
Medical Properties Trust
MPT
$2.48B
$518K 0.06%
29,958
-190
-0.6% -$3.97K
PRF icon
298
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$517K 0.06%
145,085
-6,610
-4% -$153K
IXN icon
299
iShares Global Tech ETF
IXN
$9.17B
$507K 0.06%
16,686
+7,062
+73% +$244K
STM icon
300
STMicroelectronics
STM
$48.5B
$507K 0.06%
23,722
+3,242
+16% +$85.5K
10 11
12
13 14

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VOYA Investment Management
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Marshall Wace
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BNP Paribas Asset Management
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Mariner
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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.