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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 | |
|---|---|---|---|---|---|---|
301
General Mills
GIS
$19.9B
| $506K | 0.06% |
9,589
+1,513
| +19% | +$79.9K |
|
302
W.P. Carey
WPC
$16.1B
| $505K | 0.06% |
8,876
+779
| +10% | +$59.1K |
|
303
Waste Management
WM
$90.6B
| $496K | 0.06% |
5,356
-673
| -11% | -$77.2K |
|
|
RCS
304
PIMCO Strategic Income Fund
RCS
$249M
| $494K | 0.06% |
81,739
-421
| -0.5% | -$3.46K |
|
|
XLNX
305
DELISTED
Xilinx Inc
XLNX
| $493K | 0.06% |
6,325
+1,584
| +33% | +$138K |
|
306
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $487K | 0.06% |
+19,542
| New | +$493K |
|
307
Prudential Financial
PRU
$42.1B
| $485K | 0.06% |
9,299
+1,314
| +16% | +$104K |
|
308
Enbridge
ENB
$112B
| $482K | 0.06% |
16,572
-2,086
| -11% | -$77.3K |
|
|
WEA
309
Western Asset Premier Bond Fund
WEA
$124M
| $481K | 0.06% |
42,710
| – | – |
|
310
Dow Inc
DOW
$22.1B
| $479K | 0.06% |
16,376
+199
| +1% | +$8.46K |
|
311
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $477K | 0.06% |
44,310
+1,354
| +3% | +$75.3K |
|
312
Amgen
AMGN
$226B
| $475K | 0.06% |
2,344
-32
| -1% | -$6.99K |
|
313
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $475K | 0.06% |
6,520
+288
| +5% | +$30.2K |
|
314
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $474K | 0.06% |
+5,632
| New | +$536K |
|
315
GSK
GSK
$104B
| $469K | 0.06% |
9,911
-353
| -3% | -$18.8K |
|
316
CenterPoint Energy
CNP
$26.4B
| $468K | 0.06% |
30,301
+14,768
| +95% | +$339K |
|
317
Vanguard Long-Term Bond ETF
BLV
$5.69B
| $463K | 0.06% |
+4,333
| New | +$453K |
|
318
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $454K | 0.06% |
17,723
+10,399
| +142% | +$338K |
|
|
MXIM
319
DELISTED
Maxim Integrated Products
MXIM
| $450K | 0.06% |
9,267
+1,618
| +21% | +$92.8K |
|
320
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
| $449K | 0.06% |
14,968
-8,687
| -37% | -$340K |
|
|
PCQ
321
Pimco California Municipal Income Fund
PCQ
$168M
| $448K | 0.05% |
28,672
+2,089
| +8% | +$37.3K |
|
322
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| $448K | 0.05% |
7,594
-3,450
| -31% | -$260K |
|
323
Delta Air Lines
DAL
$58.7B
| $445K | 0.05% |
15,594
+5,641
| +57% | +$280K |
|
324
S&P Global
SPGI
$121B
| $444K | 0.05% |
1,812
-60
| -3% | -$16.5K |
|
325
Prosperity Bancshares
PB
$8.81B
| $443K | 0.05% |
9,171
-1,000
| -10% | -$65.1K |
|
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.