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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
XMLV icon
26
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$7.48M 0.75%
138,791
+51,228
+59% +$2.71M
FTC icon
27
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.36B
$7.29M 0.73%
99,936
+230
+0.2% +$16.3K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$897B
$6.75M 0.68%
20,849
+753
+4% +$233K
JPM icon
29
JPMorgan Chase
JPM
$947B
$6.74M 0.68%
48,303
-296
-0.6% -$38K
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$6.64M 0.67%
40,146
-843
-2% -$134K
DGRO icon
31
iShares Core Dividend Growth ETF
DGRO
$43.4B
$6.61M 0.66%
157,120
+70,412
+81% +$2.85M
IWM icon
32
iShares Russell 2000 ETF
IWM
$82.1B
$6.59M 0.66%
39,856
+1,570
+4% +$248K
DVY icon
33
iShares Select Dividend ETF
DVY
$23.5B
$6.46M 0.65%
61,143
+1,500
+3% +$155K
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$6.46M 0.65%
555,944
+2,704
+0.5% +$29.8K
FMB icon
35
First Trust Managed Municipal ETF
FMB
$2.06B
$6.43M 0.65%
115,781
-2,041
-2% -$113K
VOT icon
36
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$6.2M 0.62%
39,031
+3,905
+11% +$596K
VBR icon
37
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$6.07M 0.61%
44,317
+7,485
+20% +$992K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$38.8B
$6.03M 0.61%
65,091
-3,890
-6% -$360K
EFV icon
39
iShares MSCI EAFE Value ETF
EFV
$29.2B
$6.01M 0.6%
120,418
+9,389
+8% +$460K
MTUM icon
40
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$5.79M 0.58%
46,050
-2,042
-4% -$248K
IGSB icon
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.5M 0.55%
102,568
+88,242
+616% +$4.73M
WBIT
42
DELISTED
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
$5.46M 0.55%
+267,614
New +$5.62M
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.28M 0.53%
65,079
+6,762
+12% +$548K
FTCS icon
44
First Trust Capital Strength ETF
FTCS
$7.93B
$5.21M 0.52%
86,402
+3,653
+4% +$213K
FPX icon
45
First Trust US Equity Opportunities ETF
FPX
$1.49B
$5.19M 0.52%
64,677
-907
-1% -$70.4K
BKLN icon
46
Invesco Senior Loan ETF
BKLN
$6.81B
$5.17M 0.52%
226,817
+95,168
+72% +$2.15M
XOM icon
47
ExxonMobil
XOM
$642B
$5.1M 0.51%
73,038
+3,190
+5% +$221K
FLQL icon
48
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.09B
$5.09M 0.51%
145,451
+37,641
+35% +$1.27M
FPE icon
49
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$4.99M 0.5%
248,588
+63,382
+34% +$1.26M
JNJ icon
50
Johnson & Johnson
JNJ
$619B
$4.91M 0.49%
33,649
+1,025
+3% +$139K
1
2
3 4 5

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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.