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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
PMX
451
DELISTED
PIMCO Municipal Income Fund III
PMX
$236K 0.03%
22,187
+800
+4% +$9.55K
AGR
452
DELISTED
Avangrid, Inc.
AGR
$236K 0.03%
5,392
+33
+0.6% +$1.66K
KHC icon
453
Kraft Heinz
KHC
$29.6B
$235K 0.03%
9,517
-213
-2% -$5.84K
SYY icon
454
Sysco
SYY
$40.1B
$235K 0.03%
5,153
+182
+4% +$12.6K
NVS icon
455
Novartis
NVS
$298B
$234K 0.03%
2,834
-76
-3% -$6.78K
FXO icon
456
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$233K 0.03%
11,036
-1,639
-13% -$49K
IBB icon
457
iShares Biotechnology ETF
IBB
$9.82B
$233K 0.03%
2,162
-290
-12% -$33.4K
GGG icon
458
Graco
GGG
$13.5B
$232K 0.03%
4,752
+442
+10% +$22.7K
JKHY icon
459
Jack Henry & Associates
JKHY
$11B
$232K 0.03%
1,497
-160
-10% -$24.9K
ALB icon
460
Albemarle
ALB
$15.5B
$230K 0.03%
+4,088
New +$313K
IIPR icon
461
Innovative Industrial Properties
IIPR
$1.66B
$228K 0.03%
+3,000
New +$253K
DJP icon
462
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$227K 0.03%
21,798
-817
-4% -$16.6K
GLW icon
463
Corning
GLW
$136B
$227K 0.03%
11,046
+3,417
+45% +$89.1K
MTD icon
464
Mettler-Toledo International
MTD
$28.6B
$227K 0.03%
+329
New +$245K
BF.B icon
465
Brown-Forman Class B
BF.B
$12.9B
$226K 0.03%
4,066
+801
+25% +$51.5K
FTSL icon
466
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$226K 0.03%
5,405
-2,989
-36% -$137K
SRE icon
467
Sempra
SRE
$55.1B
$226K 0.03%
4,002
+32
+0.8% +$2.27K
DNOV icon
468
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$225K 0.03%
+7,968
New +$241K
HSBC icon
469
HSBC
HSBC
$355B
$225K 0.03%
8,025
-443
-5% -$15.4K
VDC icon
470
Vanguard Consumer Staples ETF
VDC
$7.94B
$225K 0.03%
1,635
-5
-0.3% -$771
ODFL icon
471
Old Dominion Freight Line
ODFL
$44.1B
$224K 0.03%
3,408
-1,593
-32% -$106K
VCLT icon
472
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$224K 0.03%
+2,307
New +$234K
CMI icon
473
Cummins
CMI
$87.4B
$223K 0.03%
1,647
-2,192
-57% -$342K
WEC icon
474
WEC Energy
WEC
$34.6B
$223K 0.03%
2,528
+94
+4% +$9.04K
HYLS icon
475
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$222K 0.03%
5,284
-595
-10% -$27.8K
17 18
19
20 21

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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.