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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
DHR icon
476
Danaher
DHR
$144B
$265K 0.03%
1,935
-303
-14% -$38.3K
VDC icon
477
Vanguard Consumer Staples ETF
VDC
$7.97B
$264K 0.03%
+1,640
New +$257K
IYH icon
478
iShares US Healthcare ETF
IYH
$3.71B
$263K 0.03%
6,105
– –
KBWP icon
479
Invesco KBW Property & Casualty Insurance ETF
KBWP
$272M
$263K 0.03%
3,690
-324
-8% -$23K
GPC icon
480
Genuine Parts
GPC
$18.7B
$262K 0.03%
2,486
+22
+0.9% +$2.26K
GS icon
481
Goldman Sachs
GS
$303B
$262K 0.03%
1,131
-358
-24% -$77.7K
RDVY icon
482
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$262K 0.03%
7,324
– –
APTS
483
DELISTED
Preferred Apartment Communities, Inc.
APTS
$257K 0.03%
19,078
+6,705
+54% +$92.6K
ELV icon
484
Elevance Health
ELV
$85.5B
$255K 0.03%
+841
New +$231K
MDIV icon
485
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$255K 0.03%
13,601
+436
+3% +$8.05K
RPV icon
486
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
$255K 0.03%
3,671
-7,140
-66% -$477K
CTAS icon
487
Cintas
CTAS
$81.3B
$254K 0.03%
3,772
+184
+5% +$12.1K
LDP icon
488
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$254K 0.03%
9,683
– –
SHYG icon
489
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$254K 0.03%
5,425
-3,010
-36% -$139K
SLQD icon
490
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$254K 0.03%
+4,988
New +$255K
CAG icon
491
Conagra Brands
CAG
$7.23B
$252K 0.03%
7,300
+685
+10% +$19.8K
SHM icon
492
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$251K 0.03%
5,088
+386
+8% +$18.9K
FLRN icon
493
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$250K 0.03%
+8,102
New +$249K
KLAC icon
494
KLA
KLAC
$259B
$250K 0.03%
+14,050
New +$236K
CERN
495
DELISTED
Cerner Corp
CERN
$250K 0.03%
+3,397
New +$235K
LAMR icon
496
Lamar Advertising Co
LAMR
$16.3B
$247K 0.02%
2,762
-102
-4% -$8.54K
SMLV icon
497
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$246K 0.02%
+2,448
New +$239K
CPRT icon
498
Copart
CPRT
$27.5B
$245K 0.02%
10,828
-656
-6% -$14K
CRM icon
499
Salesforce
CRM
$158B
$244K 0.02%
+1,489
New +$233K
RCL icon
500
Royal Caribbean
RCL
$85.6B
$243K 0.02%
+1,803
New +$210K
18 19
20
21 22

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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.