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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 | |
|---|---|---|---|---|---|---|
326
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
| $441K | 0.05% |
32,215
+700
| +2% | +$10.3K |
|
327
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $435K | 0.05% |
5,619
+331
| +6% | +$29.3K |
|
328
Crown Castle
CCI
$31.3B
| $428K | 0.05% |
2,964
-30
| -1% | -$4.47K |
|
329
Illinois Tool Works
ITW
$83.9B
| $426K | 0.05% |
2,998
+810
| +37% | +$138K |
|
330
Veeva Systems
VEEV
$38.1B
| $426K | 0.05% |
2,724
-528
| -16% | -$77.4K |
|
331
Trade Desk
TTD
$6.29B
| $422K | 0.05% |
21,870
+1,620
| +8% | +$41.9K |
|
332
Atmos Energy
ATO
$28.4B
| $418K | 0.05% |
4,217
+765
| +22% | +$84.1K |
|
|
PML
333
PIMCO Municipal Income Fund II
PML
$491M
| $418K | 0.05% |
33,017
+28
| +0.1% | +$407 |
|
334
PNC Financial Services
PNC
$100B
| $418K | 0.05% |
4,362
-89
| -2% | -$12K |
|
335
Wells Fargo
WFC
$265B
| $418K | 0.05% |
14,557
+984
| +7% | +$41.8K |
|
336
Realty Income
O
$58.6B
| $410K | 0.05% |
8,483
+756
| +10% | +$52.6K |
|
337
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
| $409K | 0.05% |
26,787
+1,235
| +5% | +$21.6K |
|
338
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $407K | 0.05% |
5,070
+2,041
| +67% | +$188K |
|
339
TSMC
TSM
$2.17T
| $406K | 0.05% |
8,486
-173
| -2% | -$9.46K |
|
340
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
| $404K | 0.05% |
9,851
-8,544
| -46% | -$420K |
|
341
State Street SPDR S&P Pharmaceuticals ETF
XPH
$512M
| $400K | 0.05% |
+11,100
| New | +$473K |
|
342
Clorox
CLX
$13B
| $398K | 0.05% |
2,296
-78
| -3% | -$12.9K |
|
|
NEV
343
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $394K | 0.05% |
30,178
+5,350
| +22% | +$78.4K |
|
|
ALE
344
DELISTED
Allete
ALE
| $393K | 0.05% |
6,472
+194
| +3% | +$14.7K |
|
345
BlackRock Taxable Municipal Bond Trust
BBN
$984M
| $393K | 0.05% |
18,032
-3,342
| -16% | -$82K |
|
346
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $391K | 0.05% |
10,680
+844
| +9% | +$37K |
|
347
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $388K | 0.05% |
7,738
+2,750
| +55% | +$139K |
|
348
Corteva
CTVA
$51B
| $387K | 0.05% |
16,468
-421
| -2% | -$11.6K |
|
349
Edwards Lifesciences
EW
$53B
| $387K | 0.05% |
6,153
-39
| -0.6% | -$2.81K |
|
350
Intuitive Surgical
ISRG
$139B
| $387K | 0.05% |
+2,346
| New | +$430K |
|
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.