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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
EA
426
DELISTED
Electronic Arts
EA
$343K 0.03%
3,213
+701
+28% +$69.6K
CIBR icon
427
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$342K 0.03%
11,321
+1,875
+20% +$54.7K
MGA icon
428
Magna International
MGA
$18.8B
$342K 0.03%
6,265
-120
-2% -$6.5K
PCI
429
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$341K 0.03%
13,462
+13
+0.1% +$326
IXN icon
430
iShares Global Tech ETF
IXN
$9.26B
$339K 0.03%
+9,624
New +$316K
RDS.A
431
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$339K 0.03%
5,750
+461
+9% +$26.9K
PPG icon
432
PPG Industries
PPG
$26.6B
$337K 0.03%
+2,542
New +$322K
FCOM icon
433
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$335K 0.03%
+9,418
New +$324K
HISF icon
434
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99M
$334K 0.03%
6,475
-100
-2% -$5.08K
HSBC icon
435
HSBC
HSBC
$356B
$334K 0.03%
8,468
+2,033
+32% +$77.1K
DE icon
436
Deere & Co
DE
$168B
$333K 0.03%
1,928
-14
-0.7% -$2.41K
NNN icon
437
NNN REIT
NNN
$8.99B
$332K 0.03%
6,186
-810
-12% -$45K
MMT
438
Aberdeen Multi-Market Income Fund
MMT
$243M
$330K 0.03%
53,880
+5,424
+11% +$32.7K
SCHA icon
439
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$330K 0.03%
17,492
-112
-0.6% -$2.03K
GSBC icon
440
Great Southern Bancorp
GSBC
$878M
$329K 0.03%
5,200
– –
HYMB icon
441
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$323K 0.03%
+10,912
New +$322K
ODFL icon
442
Old Dominion Freight Line
ODFL
$44.9B
$320K 0.03%
5,001
-66
-1% -$4.05K
CPAY icon
443
Corpay
CPAY
$25.7B
$317K 0.03%
1,091
+162
+17% +$47.8K
UL icon
444
Unilever
UL
$136B
$316K 0.03%
4,935
+151
+3% +$10K
CQQQ icon
445
Invesco China Technology ETF
CQQQ
$3.31B
$315K 0.03%
5,952
-348
-6% -$17.2K
SHW icon
446
Sherwin-Williams
SHW
$89.8B
$315K 0.03%
1,623
+228
+16% +$43.5K
VV icon
447
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$313K 0.03%
2,107
-167
-7% -$23.6K
KHC icon
448
Kraft Heinz
KHC
$30B
$311K 0.03%
9,730
-549
-5% -$16.6K
CZWI icon
449
Citizens Community Bancorp
CZWI
$202M
$308K 0.03%
+25,190
New +$292K
RWO icon
450
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$308K 0.03%
5,939
-109
-2% -$5.67K
16 17
18
19 20

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Marshall Wace
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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.