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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
-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
Cap. Flow
+$62.2M
Cap. Flow %
7.61%
Top 10 Hldgs %
18.81%
Holding
638
New
56
Increased
304
Reduced
172
Closed
97

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.01M
2
WBIT
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
+$4.05M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.75M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.74M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.21M

Top Sells

Rank Stock Value
1
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$2.48M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.2M
3
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$2.05M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.83M
5
IWF icon
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
MIY icon
351
BlackRock MuniYield Michigan Quality Fund
MIY
$361M
$387K 0.05%
29,209
+13,218
+83% +$186K
PCK
352
DELISTED
Pimco California Municipal Income Fund II
PCK
$387K 0.05%
45,775
+5,300
+13% +$49.9K
ORLY icon
353
O'Reilly Automotive
ORLY
$75.7B
$384K 0.05%
19,140
+60
+0.3% +$1.53K
LDSF icon
354
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
$382K 0.05%
+19,460
New +$396K
VGK icon
355
Vanguard FTSE Europe ETF
VGK
$31.1B
$381K 0.05%
8,796
+545
+7% +$28.9K
RTN
356
DELISTED
Raytheon Company
RTN
$379K 0.05%
2,892
+204
+8% +$40.4K
ARCC icon
357
Ares Capital
ARCC
$14.4B
$377K 0.05%
34,989
+4,674
+15% +$78.8K
FXL icon
358
First Trust Technology AlphaDEX Fund
FXL
$2.8B
$375K 0.05%
6,318
+1,310
+26% +$91.1K
PEG icon
359
Public Service Enterprise Group
PEG
$37.3B
$369K 0.05%
8,208
+137
+2% +$7.4K
MYC
360
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$369K 0.05%
27,870
– –
VOOG icon
361
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$365K 0.04%
14,718
+2,076
+16% +$59K
EA
362
DELISTED
Electronic Arts
EA
$362K 0.04%
3,615
+402
+13% +$42.3K
HNI icon
363
HNI Corp
HNI
$3.62B
$359K 0.04%
14,264
– –
IYJ icon
364
iShares US Industrials ETF
IYJ
$1.96B
$357K 0.04%
5,746
+1,090
+23% +$84.9K
VMBS icon
365
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$354K 0.04%
+6,496
New +$347K
VDE icon
366
Vanguard Energy ETF
VDE
$10.4B
$352K 0.04%
9,212
-160
-2% -$10.2K
ITA icon
367
iShares US Aerospace & Defense ETF
ITA
$15B
$350K 0.04%
4,870
-904
-16% -$92.5K
COP icon
368
ConocoPhillips
COP
$151B
$349K 0.04%
11,338
+1,022
+10% +$52K
IYR icon
369
iShares US Real Estate ETF
IYR
$4.5B
$349K 0.04%
5,013
-1,041
-17% -$92.1K
XEL icon
370
Xcel Energy
XEL
$48.2B
$347K 0.04%
5,747
-3
-0.1% -$196
NUV icon
371
Nuveen Municipal Value Fund
NUV
$1.9B
$346K 0.04%
35,428
+919
+3% +$9.66K
NSC icon
372
Norfolk Southern
NSC
$75.1B
$345K 0.04%
2,362
+447
+23% +$82.5K
CWB icon
373
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$340K 0.04%
7,109
-223
-3% -$12.1K
IWN icon
374
iShares Russell 2000 Value ETF
IWN
$14.6B
$340K 0.04%
4,166
+734
+21% +$82.3K
MFL
375
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$339K 0.04%
25,890
-900
-3% -$12K
13 14
15
16 17

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Marshall Wace
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Mariner
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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.