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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
USB icon
376
US Bancorp
USB
$99.6B
$412K 0.04%
6,973
-738
-10% -$42.7K
JPST icon
377
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$411K 0.04%
8,163
+3,916
+92% +$198K
STWD icon
378
Starwood Property Trust
STWD
$6.09B
$411K 0.04%
16,567
+319
+2% +$7.81K
CWB icon
379
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$409K 0.04%
7,332
+4
+0.1% +$215
PCK
380
DELISTED
Pimco California Municipal Income Fund II
PCK
$405K 0.04%
40,475
– –
FTSL icon
381
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$404K 0.04%
8,394
-1,093
-12% -$51.9K
DON icon
382
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$403K 0.04%
10,670
+1,165
+12% +$43.1K
EMR icon
383
Emerson Electric
EMR
$88.3B
$402K 0.04%
5,246
+161
+3% +$11.6K
SPG icon
384
Simon Property Group
SPG
$72.3B
$401K 0.04%
+2,701
New +$405K
GNW icon
385
Genworth Financial
GNW
$3.71B
$400K 0.04%
90,679
+300
+0.3% +$1.26K
BIV icon
386
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$393K 0.04%
4,508
-581
-11% -$50.9K
GM icon
387
General Motors
GM
$76.8B
$393K 0.04%
10,675
-1,994
-16% -$72.5K
ITW icon
388
Illinois Tool Works
ITW
$84.5B
$393K 0.04%
2,188
+96
+5% +$16.3K
MYC
389
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$392K 0.04%
27,870
– –
IYJ icon
390
iShares US Industrials ETF
IYJ
$2.02B
$391K 0.04%
4,656
+686
+17% +$56K
PEY icon
391
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$390K 0.04%
+20,630
New +$379K
ATO icon
392
Atmos Energy
ATO
$28.8B
$388K 0.04%
+3,452
New +$379K
RWR icon
393
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$388K 0.04%
3,801
-121
-3% -$12.5K
XMMO icon
394
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$386K 0.04%
+6,457
New +$383K
SCHD icon
395
Schwab US Dividend Equity ETF
SCHD
$105B
$384K 0.04%
19,878
+2,193
+12% +$41.1K
SHV icon
396
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$384K 0.04%
3,463
-444
-11% -$49.1K
MDYV icon
397
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$383K 0.04%
+6,998
New +$369K
BKNG icon
398
Booking.com
BKNG
$161B
$381K 0.04%
4,675
+200
+4% +$15.7K
GGM
399
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$380K 0.04%
19,121
+14
+0.1% +$282
KMI icon
400
Kinder Morgan
KMI
$68.7B
$377K 0.04%
17,719
-2,284
-11% -$46.2K
14 15
16
17 18

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VOYA Investment Management
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Marshall Wace
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BNP Paribas Asset Management
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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.