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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
SRE icon
451
Sempra
SRE
$54.8B
$302K 0.03%
3,970
+218
+6% +$16K
ETN icon
452
Eaton
ETN
$174B
$297K 0.03%
+3,142
New +$279K
WELL icon
453
Welltower
WELL
$171B
$297K 0.03%
3,649
-45
-1% -$3.85K
ANGL icon
454
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$296K 0.03%
+9,849
New +$289K
IBB icon
455
iShares Biotechnology ETF
IBB
$9.77B
$295K 0.03%
2,452
-1,159
-32% -$129K
SGOL icon
456
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$292K 0.03%
+20,021
New +$286K
DBC icon
457
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$291K 0.03%
18,105
-466
-3% -$7.24K
ACWV icon
458
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$290K 0.03%
+3,029
New +$288K
IOO icon
459
iShares Global 100 ETF
IOO
$9.25B
$290K 0.03%
5,364
-1,006
-16% -$51.8K
NGG icon
460
National Grid
NGG
$81.3B
$290K 0.03%
5,255
+27
+0.5% +$1.39K
HYLS icon
461
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$289K 0.03%
5,879
+60
+1% +$2.9K
MCA
462
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$287K 0.03%
20,224
– –
XLB icon
463
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$284K 0.03%
9,312
-1,918
-17% -$56.7K
TEL icon
464
TE Connectivity
TEL
$62.6B
$282K 0.03%
2,943
+379
+15% +$35.1K
CBSH icon
465
Commerce Bancshares
CBSH
$8.5B
$279K 0.03%
5,531
-949
-15% -$44.3K
CI icon
466
Cigna
CI
$74.6B
$278K 0.03%
1,359
-31
-2% -$5.68K
FXD icon
467
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$276K 0.03%
6,108
-775
-11% -$33.8K
PZA icon
468
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$276K 0.03%
10,415
+678
+7% +$17.9K
AGR
469
DELISTED
Avangrid, Inc.
AGR
$274K 0.03%
5,359
-208
-4% -$10.4K
PZC
470
DELISTED
PIMCO California Municipal Income Fund III
PZC
$272K 0.03%
23,922
– –
NVS icon
471
Novartis
NVS
$297B
$269K 0.03%
2,910
+135
+5% +$12.1K
ROST icon
472
Ross Stores
ROST
$81.9B
$269K 0.03%
2,325
+296
+15% +$33.3K
BIP icon
473
Brookfield Infrastructure Partners
BIP
$18B
$268K 0.03%
9,045
+33
+0.4% +$989
PMX
474
DELISTED
PIMCO Municipal Income Fund III
PMX
$268K 0.03%
21,387
+311
+1% +$3.93K
MS icon
475
Morgan Stanley
MS
$340B
$267K 0.03%
5,192
+147
+3% +$6.96K
17 18
19
20 21

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