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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
ILCG icon
301
iShares Morningstar Growth ETF
ILCG
$3.27B
$610K 0.06%
14,560
+340
+2% +$13.5K
GSK icon
302
GSK
GSK
$106B
$605K 0.06%
10,264
-204
-2% -$11.3K
PAYX icon
303
Paychex
PAYX
$42.7B
$603K 0.06%
7,079
+856
+14% +$72.2K
MUC icon
304
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$593K 0.06%
42,368
-497
-1% -$6.95K
RTN
305
DELISTED
Raytheon Company
RTN
$591K 0.06%
2,688
+152
+6% +$32.1K
KMB icon
306
Kimberly-Clark
KMB
$36.5B
$590K 0.06%
4,272
-66
-2% -$8.93K
IWS icon
307
iShares Russell Mid-Cap Value ETF
IWS
$16B
$589K 0.06%
6,218
-2,258
-27% -$206K
IAGG icon
308
iShares Core International Aggregate Bond Fund
IAGG
$11B
$587K 0.06%
10,735
+1,656
+18% +$91.2K
IEI icon
309
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$584K 0.06%
4,645
-16
-0.3% -$2.02K
DAL icon
310
Delta Air Lines
DAL
$60.1B
$582K 0.06%
9,953
-111
-1% -$6.23K
IDU icon
311
iShares US Utilities ETF
IDU
$1.4B
$582K 0.06%
7,174
-218
-3% -$17.4K
YUM icon
312
Yum! Brands
YUM
$41.1B
$575K 0.06%
5,679
-5,895
-51% -$611K
RAVI icon
313
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$574K 0.06%
7,577
+1,198
+19% +$90.8K
QUAL icon
314
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$573K 0.06%
+5,661
New +$545K
AMGN icon
315
Amgen
AMGN
$222B
$572K 0.06%
2,376
+438
+23% +$96.5K
MAR icon
316
Marriott International
MAR
$92.3B
$570K 0.06%
3,760
-131
-3% -$17.6K
BFZ
317
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$567K 0.06%
41,919
+3
+0% +$41
IYR icon
318
iShares US Real Estate ETF
IYR
$4.65B
$567K 0.06%
6,054
+2,028
+50% +$188K
ARCC icon
319
Ares Capital
ARCC
$14.4B
$566K 0.06%
30,315
+424
+1% +$7.87K
PSX icon
320
Phillips 66
PSX
$81.4B
$561K 0.06%
5,025
-31
-0.6% -$3.48K
ADP icon
321
Automatic Data Processing
ADP
$108B
$557K 0.06%
3,250
+285
+10% +$47.2K
ORLY icon
322
O'Reilly Automotive
ORLY
$76.3B
$557K 0.06%
19,080
+10,245
+116% +$293K
STM icon
323
STMicroelectronics
STM
$50B
$554K 0.06%
20,480
+4,013
+24% +$94.9K
O icon
324
Realty Income
O
$59.1B
$550K 0.06%
7,727
+79
+1% +$5.88K
IHI icon
325
iShares US Medical Devices ETF
IHI
$3.38B
$548K 0.06%
12,444
+7,062
+131% +$297K
11 12
13
14 15

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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.