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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
KBWD icon
401
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$374K 0.04%
17,065
+1,240
+8% +$26.5K
NSC icon
402
Norfolk Southern
NSC
$75.1B
$371K 0.04%
1,915
-6
-0.3% -$1.13K
VOOG icon
403
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$369K 0.04%
12,642
+2,970
+31% +$82.5K
NEV
404
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$369K 0.04%
24,828
– –
NUV icon
405
Nuveen Municipal Value Fund
NUV
$1.91B
$368K 0.04%
34,509
+1,837
+6% +$19.3K
BAX icon
406
Baxter International
BAX
$14.2B
$366K 0.04%
4,330
-174
-4% -$14.4K
CLX icon
407
Clorox
CLX
$12.7B
$365K 0.04%
2,374
-90
-4% -$13.5K
HEFA icon
408
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$363K 0.04%
12,015
+318
+3% +$9.7K
XLC icon
409
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$363K 0.04%
6,746
+486
+8% +$25K
XEL icon
410
Xcel Energy
XEL
$48.8B
$362K 0.04%
5,750
+281
+5% +$17.6K
BDJ icon
411
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$360K 0.04%
37,162
+1,384
+4% +$13K
FXL icon
412
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$359K 0.04%
5,008
+34
+0.7% +$2.33K
ED icon
413
Consolidated Edison
ED
$39.9B
$358K 0.04%
3,984
-82
-2% -$7.35K
GBAB
414
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$358K 0.04%
+15,143
New +$361K
LOW icon
415
Lowe's Companies
LOW
$125B
$358K 0.04%
2,995
+652
+28% +$74.6K
MFL
416
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$358K 0.04%
26,790
– –
PKO
417
DELISTED
Pimco Income Opportunity Fund
PKO
$356K 0.04%
12,902
– –
WAB icon
418
Wabtec
WAB
$49.3B
$355K 0.04%
+4,632
New +$343K
RWL icon
419
Invesco S&P 500 Revenue ETF
RWL
$9.9B
$353K 0.04%
+6,093
New +$342K
CME icon
420
CME Group
CME
$94.8B
$352K 0.04%
1,761
+93
+6% +$19.1K
CNI icon
421
Canadian National Railway
CNI
$76.6B
$351K 0.04%
3,923
-3,157
-45% -$284K
NAD icon
422
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$350K 0.04%
24,011
– –
ROKU icon
423
Roku
ROKU
$22.7B
$350K 0.04%
2,624
-97
-4% -$13.3K
GLUU
424
DELISTED
Glu Mobile Inc.
GLUU
$348K 0.04%
57,622
-13,900
-19% -$79.4K
CINF icon
425
Cincinnati Financial
CINF
$27.1B
$347K 0.03%
3,300
-141
-4% -$15.4K
15 16
17
18 19

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VOYA Investment Management
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Qube Research & Technologies (QRT)
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Focus Partners Wealth
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Marshall Wace
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BNP Paribas Asset Management
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Mariner
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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.