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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
HAL icon
351
Halliburton
HAL
$26.6B
$467K 0.05%
19,063
-492
-3% -$10.4K
GOF icon
352
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$463K 0.05%
25,552
+2,438
+11% +$46.7K
XLNX
353
DELISTED
Xilinx Inc
XLNX
$462K 0.05%
4,741
+610
+15% +$57.3K
SLYG icon
354
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$461K 0.05%
7,171
– –
SDOG icon
355
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$460K 0.05%
9,835
+9
+0.1% +$406
FPF
356
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$458K 0.05%
19,443
+3,710
+24% +$88.2K
FUMB icon
357
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$458K 0.05%
22,780
+855
+4% +$17.2K
TFC icon
358
Truist Financial
TFC
$64B
$457K 0.05%
+8,496
New +$460K
VEEV icon
359
Veeva Systems
VEEV
$37.4B
$457K 0.05%
3,252
+1,247
+62% +$183K
ILCB icon
360
iShares Morningstar US Equity ETF
ILCB
$1.32B
$455K 0.05%
9,836
+56
+0.6% +$2.46K
ANET icon
361
Arista Networks
ANET
$238B
$452K 0.05%
35,808
+17,152
+92% +$226K
AMLP icon
362
Alerian MLP ETF
AMLP
$12.8B
$446K 0.04%
10,412
-1,588
-13% -$66.7K
SHOP icon
363
Shopify
SHOP
$195B
$445K 0.04%
11,150
+3,000
+37% +$101K
XLG icon
364
Invesco S&P 500 Top 50 ETF
XLG
$11B
$444K 0.04%
19,000
-360
-2% -$8K
IWN icon
365
iShares Russell 2000 Value ETF
IWN
$14.6B
$440K 0.04%
3,432
-45
-1% -$5.56K
GIS icon
366
General Mills
GIS
$19.7B
$432K 0.04%
8,076
-2,235
-22% -$118K
BXMT icon
367
Blackstone Mortgage Trust
BXMT
$2.38B
$431K 0.04%
11,540
+1,977
+21% +$71.9K
FXO icon
368
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$426K 0.04%
12,675
+391
+3% +$12.7K
SYY icon
369
Sysco
SYY
$40.3B
$426K 0.04%
4,971
+209
+4% +$16.9K
CNP icon
370
CenterPoint Energy
CNP
$26.8B
$424K 0.04%
+15,533
New +$422K
PTNQ icon
371
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$422K 0.04%
10,473
+4,224
+68% +$161K
AMD icon
372
Advanced Micro Devices
AMD
$789B
$420K 0.04%
9,124
+1,596
+21% +$58.8K
CCI icon
373
Crown Castle
CCI
$32.2B
$417K 0.04%
2,994
+1,129
+61% +$154K
NUE icon
374
Nucor
NUE
$62.1B
$413K 0.04%
7,364
-21
-0.3% -$1.15K
ALL icon
375
Allstate
ALL
$67.5B
$412K 0.04%
3,670
-1,074
-23% -$117K
13 14
15
16 17

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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.