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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
GDX icon
26
VanEck Gold Miners ETF
GDX
$27.4B
$6.21M 0.76%
269,344
+9,632
+4% +$264K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$904B
$6.01M 0.74%
23,265
+2,416
+12% +$740K
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$5.97M 0.73%
75,423
+10,344
+16% +$832K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$5.75M 0.7%
44,640
-6,921
-13% -$1.07M
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$5.39M 0.66%
102,976
+408
+0.4% +$21.7K
FLQL icon
31
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
$5.26M 0.64%
190,619
+45,168
+31% +$1.49M
DVY icon
32
iShares Select Dividend ETF
DVY
$23.6B
$4.99M 0.61%
67,781
+6,638
+11% +$634K
EFV icon
33
iShares MSCI EAFE Value ETF
EFV
$30.2B
$4.95M 0.61%
138,756
+18,338
+15% +$816K
LGLV icon
34
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$4.86M 0.6%
53,647
+16,039
+43% +$1.75M
SCHV
35
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$4.83M 0.59%
327,519
+82,614
+34% +$1.51M
VO icon
36
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.82M 0.59%
163,864
-12,004
-7% -$497K
VGIT icon
37
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$4.77M 0.58%
67,658
+3,434
+5% +$233K
JPM icon
38
JPMorgan Chase
JPM
$950B
$4.75M 0.58%
52,813
+4,510
+9% +$548K
JNJ icon
39
Johnson & Johnson
JNJ
$625B
$4.68M 0.57%
35,720
+2,071
+6% +$294K
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$196B
$4.6M 0.56%
106,315
-9,548
-8% -$568K
FPE icon
41
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$4.53M 0.55%
276,245
+27,657
+11% +$531K
BKLN icon
42
Invesco Senior Loan ETF
BKLN
$6.74B
$4.52M 0.55%
220,868
-5,949
-3% -$130K
VBR icon
43
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$4.39M 0.54%
50,591
+6,274
+14% +$761K
PGX icon
44
Invesco Preferred ETF
PGX
$3.78B
$4.38M 0.54%
332,647
+113,896
+52% +$1.64M
FPX icon
45
First Trust US Equity Opportunities ETF
FPX
$1.49B
$4.33M 0.53%
68,769
+4,092
+6% +$316K
SCHO icon
46
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$4.29M 0.53%
166,046
+9,420
+6% +$240K
VZ icon
47
Verizon
VZ
$196B
$4.29M 0.53%
79,811
+595
+0.8% +$34K
FTC icon
48
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$4.24M 0.52%
70,802
-29,134
-29% -$2.05M
VOT icon
49
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$4.2M 0.51%
37,876
-1,155
-3% -$175K
SPAB icon
50
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$4.19M 0.51%
138,600
+7,148
+5% +$212K
1
2
3 4 5

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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.