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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
CBSH icon
401
Commerce Bancshares
CBSH
$8.41B
$297K 0.04%
7,896
+2,365
+43% +$112K
ETN icon
402
Eaton
ETN
$173B
$296K 0.04%
3,815
+673
+21% +$61.7K
XMMO icon
403
Invesco S&P MidCap Momentum ETF
XMMO
$7.52B
$296K 0.04%
6,023
-434
-7% -$25.3K
IYH icon
404
iShares US Healthcare ETF
IYH
$3.77B
$295K 0.04%
7,845
+1,740
+29% +$71.6K
IWS icon
405
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$294K 0.04%
6,103
-115
-2% -$9.83K
ANGL icon
406
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$292K 0.04%
11,537
+1,688
+17% +$48.3K
XLG icon
407
Invesco S&P 500 Top 50 ETF
XLG
$11B
$292K 0.04%
14,920
-4,080
-21% -$91.9K
DON icon
408
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$290K 0.04%
12,006
+1,336
+13% +$45K
VMW
409
DELISTED
VMware, Inc
VMW
$288K 0.04%
+2,381
New +$327K
PCI
410
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$287K 0.04%
17,047
+3,585
+27% +$83K
ARKK icon
411
ARK Innovation ETF
ARKK
$6.37B
$284K 0.03%
+6,456
New +$329K
SWKS icon
412
Skyworks Solutions
SWKS
$10.4B
$284K 0.03%
+3,175
New +$339K
CQQQ icon
413
Invesco China Technology ETF
CQQQ
$3.3B
$282K 0.03%
5,885
-67
-1% -$3.6K
IGV icon
414
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$281K 0.03%
+6,690
New +$316K
MCA
415
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$274K 0.03%
20,223
-1
-0% -$14
EMHY icon
416
iShares JPMorgan EM High Yield Bond ETF
EMHY
$636M
$273K 0.03%
+7,192
New +$323K
ADI icon
417
Analog Devices
ADI
$187B
$270K 0.03%
3,009
-10,743
-78% -$1.17M
CIM
418
Chimera Investment
CIM
$980M
$270K 0.03%
9,888
-247
-2% -$14K
HEFA icon
419
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$268K 0.03%
11,078
-937
-8% -$26.7K
PSX icon
420
Phillips 66
PSX
$86B
$268K 0.03%
4,988
-37
-0.7% -$3.01K
MMT
421
Aberdeen Multi-Market Income Fund
MMT
$243M
$266K 0.03%
52,870
-1,010
-2% -$5.87K
FFIN icon
422
First Financial Bankshares
FFIN
$4.93B
$264K 0.03%
+9,845
New +$308K
FICO icon
423
Fair Isaac
FICO
$22.7B
$264K 0.03%
+857
New +$316K
ROK icon
424
Rockwell Automation
ROK
$48.3B
$264K 0.03%
+1,751
New +$325K
RWL icon
425
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$264K 0.03%
6,012
-81
-1% -$4.35K
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 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.