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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
(-18%)
Cap. Flow
+$62.2M
Cap. Flow
% of AUM
7.61%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
638
New
56
Increased
304
Reduced
172
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$8.01M |
| 2 |
WBIT
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
|
+$4.05M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$3.75M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.74M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$3.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
+$2.48M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$2.2M |
| 3 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
+$2.05M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$1.83M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
KLA
KLAC
$262B
| $262K | 0.03% |
18,250
+4,200
| +30% | +$67.6K |
|
427
US Bancorp
USB
$100B
| $262K | 0.03% |
7,617
+644
| +9% | +$31K |
|
|
PKO
428
DELISTED
Pimco Income Opportunity Fund
PKO
| $261K | 0.03% |
12,901
-1
| -0% | -$26 |
|
429
Emerson Electric
EMR
$90.1B
| $260K | 0.03% |
5,447
+201
| +4% | +$13.2K |
|
430
NNN REIT
NNN
$8.76B
| $260K | 0.03% |
8,083
+1,897
| +31% | +$95.3K |
|
|
PZC
431
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $257K | 0.03% |
26,372
+2,450
| +10% | +$26.3K |
|
|
GLUU
432
DELISTED
Glu Mobile Inc.
GLUU
| $256K | 0.03% |
40,722
-16,900
| -29% | -$109K |
|
433
Digital Realty Trust
DLR
$71.1B
| $254K | 0.03% |
1,825
-79
| -4% | -$10K |
|
434
ASML
ASML
$694B
| $253K | 0.03% |
+967
| New | +$275K |
|
435
Cincinnati Financial
CINF
$26.6B
| $253K | 0.03% |
3,349
+49
| +1% | +$4.88K |
|
436
CME Group
CME
$93.8B
| $253K | 0.03% |
1,466
-295
| -17% | -$58.7K |
|
437
Truist Financial
TFC
$63.5B
| $253K | 0.03% |
8,203
-293
| -3% | -$13.9K |
|
438
Biogen
BIIB
$30.4B
| $252K | 0.03% |
+797
| New | +$242K |
|
|
DOCU
439
DocuSign
DOCU
$11.4B
| $252K | 0.03% |
+2,724
| New | +$219K |
|
440
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $252K | 0.03% |
5,163
+75
| +1% | +$3.67K |
|
441
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
| $249K | 0.03% |
9,675
-1,646
| -15% | -$48.3K |
|
442
Verisk Analytics
VRSK
$23.5B
| $249K | 0.03% |
1,784
+428
| +32% | +$67.1K |
|
443
General Motors
GM
$78.2B
| $248K | 0.03% |
11,948
+1,273
| +12% | +$38.9K |
|
444
Danaher
DHR
$146B
| $247K | 0.03% |
2,013
+78
| +4% | +$10.5K |
|
445
Nucor
NUE
$62.9B
| $244K | 0.03% |
6,783
-581
| -8% | -$25.8K |
|
446
British American Tobacco
BTI
$123B
| $243K | 0.03% |
+7,108
| New | +$290K |
|
447
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
| $240K | 0.03% |
+8,618
| New | +$258K |
|
448
Cigna
CI
$72.6B
| $237K | 0.03% |
1,338
-21
| -2% | -$4.07K |
|
449
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.7M
| $236K | 0.03% |
5,692
-783
| -12% | -$37.8K |
|
450
lululemon athletica
LULU
$14.2B
| $236K | 0.03% |
1,246
+297
| +31% | +$66.4K |
|
Similar funds
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.