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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
MGA icon
476
Magna International
MGA
$18.8B
$222K 0.03%
6,970
+705
+11% +$32.5K
APPN icon
477
Appian
APPN
$2.54B
$221K 0.03%
+5,483
New +$255K
ZM icon
478
Zoom
ZM
$31.1B
$218K 0.03%
+1,492
New +$147K
SLY
479
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$218K 0.03%
4,494
-5,658
-56% -$364K
HEI icon
480
HEICO Corp
HEI
$51.3B
$217K 0.03%
+2,914
New +$319K
FDS icon
481
Factset
FDS
$10.1B
$212K 0.03%
812
-68
-8% -$18.5K
SHYG icon
482
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$212K 0.03%
5,188
-237
-4% -$10.6K
GSBC icon
483
Great Southern Bancorp
GSBC
$875M
$210K 0.03%
5,200
– –
CL icon
484
Colgate-Palmolive
CL
$73.6B
$209K 0.03%
3,154
-226
-7% -$15.9K
FTNT icon
485
Fortinet
FTNT
$119B
$208K 0.03%
+10,275
New +$220K
MAR icon
486
Marriott International
MAR
$91.1B
$208K 0.03%
2,782
-978
-26% -$122K
ROST icon
487
Ross Stores
ROST
$80.8B
$208K 0.03%
2,394
+69
+3% +$7.37K
INTU icon
488
Intuit
INTU
$92B
$207K 0.03%
+902
New +$244K
ESGV icon
489
Vanguard ESG US Stock ETF
ESGV
$13.6B
$206K 0.03%
+4,507
New +$243K
TSN icon
490
Tyson Foods
TSN
$19.9B
$206K 0.03%
+3,561
New +$266K
AMLP icon
491
Alerian MLP ETF
AMLP
$13.3B
$205K 0.03%
11,912
+1,500
+14% +$50.8K
MDLZ icon
492
Mondelez International
MDLZ
$78.9B
$201K 0.02%
4,013
-3
-0.1% -$163
KMI icon
493
Kinder Morgan
KMI
$70.1B
$200K 0.02%
14,334
-3,385
-19% -$64.4K
RDS.A
494
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$200K 0.02%
5,738
-12
-0.2% -$560
DBC icon
495
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$198K 0.02%
17,605
-500
-3% -$6.99K
EPD icon
496
Enterprise Products Partners
EPD
$81.8B
$195K 0.02%
13,605
-5,611
-29% -$130K
BRSP
497
BrightSpire Capital
BRSP
$626M
$182K 0.02%
46,292
-28,227
-38% -$310K
FEM icon
498
First Trust Emerging Markets AlphaDEX Fund
FEM
$781M
$180K 0.02%
10,252
+2,433
+31% +$57.2K
PEY icon
499
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$178K 0.02%
13,730
-6,900
-33% -$118K
STWD icon
500
Starwood Property Trust
STWD
$6.17B
$178K 0.02%
17,380
+813
+5% +$17.8K
18 19
20
21 22

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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.