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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
JPST icon
376
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$338K 0.04%
6,805
-1,358
-17% -$68.3K
PPG icon
377
PPG Industries
PPG
$25.7B
$337K 0.04%
4,037
+1,495
+59% +$166K
FDL icon
378
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$335K 0.04%
15,003
+21
+0.1% +$606
TCF
379
DELISTED
TCF Financial Corporation Common Stock
TCF
$333K 0.04%
14,699
+72
+0.5% +$2.7K
HYMB icon
380
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$332K 0.04%
12,142
+1,230
+11% +$35.6K
ALL icon
381
Allstate
ALL
$68.2B
$330K 0.04%
3,598
-72
-2% -$7.83K
NAD icon
382
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$330K 0.04%
24,011
– –
C icon
383
Citigroup
C
$227B
$329K 0.04%
7,799
-229
-3% -$15.4K
SGOL icon
384
abrdn Physical Gold Shares ETF
SGOL
$7.49B
$327K 0.04%
21,574
+1,553
+8% +$23.7K
LQDH icon
385
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$326K 0.04%
+3,929
New +$358K
WORK
386
DELISTED
Slack Technologies, Inc.
WORK
$325K 0.04%
+12,120
New +$292K
XLC icon
387
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$323K 0.04%
7,312
+566
+8% +$29.3K
DE icon
388
Deere & Co
DE
$164B
$321K 0.04%
2,325
+397
+21% +$62.8K
XYZ
389
Block Inc
XYZ
$47.5B
$320K 0.04%
6,104
-4,371
-42% -$299K
GGM
390
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$316K 0.04%
21,138
+2,017
+11% +$37.9K
SLYG icon
391
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$315K 0.04%
6,813
-358
-5% -$21.1K
ED icon
392
Consolidated Edison
ED
$39.3B
$311K 0.04%
3,983
-1
-0% -$88
LOW icon
393
Lowe's Companies
LOW
$123B
$311K 0.04%
3,615
+620
+21% +$67.7K
SCHA icon
394
Schwab U.S Small- Cap ETF
SCHA
$23B
$311K 0.04%
24,152
+6,660
+38% +$113K
MGC icon
395
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$309K 0.04%
3,394
-2,678
-44% -$286K
MDYV icon
396
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
$306K 0.04%
8,685
+1,687
+24% +$81.3K
TROW icon
397
T. Rowe Price
TROW
$24.3B
$306K 0.04%
3,131
+1,240
+66% +$152K
CTXS
398
DELISTED
Citrix Systems Inc
CTXS
$300K 0.04%
+2,121
New +$253K
RWR icon
399
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$299K 0.04%
4,145
+344
+9% +$32.6K
BAX icon
400
Baxter International
BAX
$14.4B
$297K 0.04%
3,653
-677
-16% -$58.4K
14 15
16
17 18

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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.