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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
ES icon
326
Eversource Energy
ES
$27.2B
$545K 0.05%
6,391
-100
-2% -$8.31K
EPD icon
327
Enterprise Products Partners
EPD
$81.7B
$543K 0.05%
19,216
+270
+1% +$7.32K
HNI icon
328
HNI Corp
HNI
$3.59B
$534K 0.05%
14,264
– –
CMG icon
329
Chipotle Mexican Grill
CMG
$41.5B
$533K 0.05%
31,800
+500
+2% +$8.02K
PCQ
330
Pimco California Municipal Income Fund
PCQ
$167M
$528K 0.05%
26,583
-400
-1% -$8.01K
TTD icon
331
Trade Desk
TTD
$6.49B
$526K 0.05%
20,250
+1,950
+11% +$43.9K
PML
332
PIMCO Municipal Income Fund II
PML
$493M
$525K 0.05%
32,989
+960
+3% +$15.1K
DJP icon
333
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$520K 0.05%
22,615
-674
-3% -$15K
IAU icon
334
iShares Gold Trust
IAU
$67.5B
$517K 0.05%
17,724
+3,946
+29% +$112K
BBN icon
335
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$516K 0.05%
21,374
-1,798
-8% -$43.1K
NVO
336
Novo Nordisk
NVO
$209B
$514K 0.05%
17,734
+1,088
+7% +$30.1K
VFH icon
337
Vanguard Financials ETF
VFH
$13.6B
$514K 0.05%
6,702
-1,052
-14% -$76.8K
ALE
338
DELISTED
Allete
ALE
$510K 0.05%
6,278
+2
+0% +$165
SPGI icon
339
S&P Global
SPGI
$120B
$509K 0.05%
1,872
+18
+1% +$4.68K
XBI icon
340
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$507K 0.05%
5,288
+36
+0.7% +$3.11K
TSM icon
341
TSMC
TSM
$2.18T
$505K 0.05%
8,659
+845
+11% +$44.8K
CTVA icon
342
Corteva
CTVA
$51.3B
$497K 0.05%
16,889
+1,072
+7% +$28.4K
FDL icon
343
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$488K 0.05%
14,982
-1,178
-7% -$37.5K
VGK icon
344
Vanguard FTSE Europe ETF
VGK
$31.4B
$487K 0.05%
8,251
-72
-0.9% -$4.03K
OKTA icon
345
Okta
OKTA
$25.8B
$484K 0.05%
4,179
+350
+9% +$40.3K
EW icon
346
Edwards Lifesciences
EW
$51.7B
$481K 0.05%
6,192
+1,458
+31% +$114K
PEG icon
347
Public Service Enterprise Group
PEG
$37.7B
$478K 0.05%
8,071
-693
-8% -$42K
NAC icon
348
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$469K 0.05%
31,515
– –
MXIM
349
DELISTED
Maxim Integrated Products
MXIM
$469K 0.05%
7,649
+1,242
+19% +$72.3K
BNDX icon
350
Vanguard Total International Bond ETF
BNDX
$82.2B
$467K 0.05%
8,277
+2,675
+48% +$155K
12 13
14
15 16

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Marshall Wace
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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.