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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
BKK
501
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$177K 0.02%
12,082
-1,125
-9% -$16.7K
KBWD icon
502
Invesco KBW High Dividend Yield Financial ETF
KBWD
$423M
$174K 0.02%
16,100
-965
-6% -$18.8K
GNW icon
503
Genworth Financial
GNW
$3.7B
$166K 0.02%
50,038
-40,641
-45% -$169K
MDIV icon
504
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$160K 0.02%
13,599
-2
-0% -$33
PHK
505
PIMCO High Income Fund
PHK
$878M
$153K 0.02%
31,162
+6,273
+25% +$42.7K
NZF icon
506
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$149K 0.02%
10,594
-577
-5% -$9.06K
M icon
507
Macy's
M
$6.55B
$148K 0.02%
30,209
+17,778
+143% +$241K
APTS
508
DELISTED
Preferred Apartment Communities, Inc.
APTS
$147K 0.02%
20,470
+1,392
+7% +$15.1K
HAL icon
509
Halliburton
HAL
$28B
$145K 0.02%
21,158
+2,095
+11% +$36.5K
AGNC icon
510
AGNC Investment
AGNC
$12.8B
$138K 0.02%
13,074
+183
+1% +$3.05K
CZWI icon
511
Citizens Community Bancorp
CZWI
$197M
$138K 0.02%
21,437
-3,753
-15% -$40.2K
PHT
512
DELISTED
Pioneer High Income Fund
PHT
$135K 0.02%
21,057
+1,100
+6% +$9.69K
NMZ icon
513
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$128K 0.02%
10,300
– –
NCA icon
514
Nuveen California Municipal Value Fund
NCA
$303M
$118K 0.01%
11,825
+500
+4% +$5.22K
SBRA icon
515
Sabra Healthcare REIT
SBRA
$5.28B
$110K 0.01%
+10,040
New +$185K
SIRI icon
516
SiriusXM
SIRI
$9.7B
$103K 0.01%
2,079
-82
-4% -$5.36K
APLE icon
517
Apple Hospitality REIT
APLE
$3.71B
$101K 0.01%
11,011
-683
-6% -$8.97K
ING icon
518
ING
ING
$101B
$97K 0.01%
+18,840
New +$182K
NLY icon
519
Annaly Capital Management
NLY
$17.3B
$97K 0.01%
4,794
+672
+16% +$23.6K
EHI
520
Western Asset Global High Income Fund
EHI
$178M
$86K 0.01%
11,450
– –
HBI
521
DELISTED
Hanesbrands
HBI
$83K 0.01%
+10,564
New +$134K
IGE icon
522
iShares North American Natural Resources ETF
IGE
$778M
$75K 0.01%
172,336
+19,992
+13% +$495K
USO icon
523
United States Oil Fund
USO
$1.78B
$72K 0.01%
+2,125
New +$164K
X
524
DELISTED
US Steel
X
$70K 0.01%
11,141
-700
-6% -$5.87K
RITM icon
525
Rithm Capital
RITM
$5.65B
$67K 0.01%
13,369
+984
+8% +$14.3K
19 20
21
22 23

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Marshall Wace
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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.