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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
KRE icon
526
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$222K 0.02%
3,756
-686
-15% -$38K
AER icon
527
AerCap
AER
$23.8B
$221K 0.02%
3,599
-199
-5% -$11.7K
MDLZ icon
528
Mondelez International
MDLZ
$79.9B
$220K 0.02%
4,016
+353
+10% +$18.9K
BF.B icon
529
Brown-Forman Class B
BF.B
$13.1B
$219K 0.02%
+3,265
New +$212K
EVRG icon
530
Evergy
EVRG
$19.2B
$219K 0.02%
+3,319
New +$212K
HDMV icon
531
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.8M
$219K 0.02%
6,352
-1,736
-21% -$58.9K
VXF icon
532
Vanguard Extended Market ETF
VXF
$31.7B
$219K 0.02%
+1,751
New +$211K
LULU icon
533
lululemon athletica
LULU
$14.6B
$218K 0.02%
+949
New +$202K
SJI
534
DELISTED
South Jersey Industries, Inc.
SJI
$217K 0.02%
6,600
-400
-6% -$12.6K
UI icon
535
Ubiquiti
UI
$34.3B
$216K 0.02%
+1,149
New +$185K
AVB icon
536
AvalonBay Communities
AVB
$26.8B
$214K 0.02%
1,025
+2
+0.2% +$428
DSL
537
DoubleLine Income Solutions Fund
DSL
$1.24B
$214K 0.02%
10,913
+131
+1% +$2.6K
HSY icon
538
Hershey
HSY
$36.6B
$214K 0.02%
+1,456
New +$216K
APTV icon
539
Aptiv
APTV
$10.3B
$213K 0.02%
+2,280
New +$209K
CVGW
540
DELISTED
Calavo Growers
CVGW
$212K 0.02%
2,350
-150
-6% -$13.4K
ILCV icon
541
iShares Morningstar Value ETF
ILCV
$1.35B
$212K 0.02%
+3,598
New +$204K
M icon
542
Macy's
M
$6.68B
$212K 0.02%
+12,431
New +$195K
IUSG icon
543
iShares Core S&P US Growth ETF
IUSG
$33.7B
$211K 0.02%
+3,119
New +$202K
JMF
544
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$210K 0.02%
26,967
+11
+0% +$85
OHI icon
545
Omega Healthcare
OHI
$14.7B
$209K 0.02%
4,974
-64
-1% -$2.71K
TRV icon
546
Travelers Companies
TRV
$80.2B
$209K 0.02%
1,545
+68
+5% +$9.26K
FEM icon
547
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
$208K 0.02%
7,819
-1,932
-20% -$47.5K
DSI icon
548
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$202K 0.02%
+3,398
New +$195K
FDT icon
549
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$202K 0.02%
3,624
-699
-16% -$37.8K
MELI icon
550
Mercado Libre
MELI
$92.3B
$202K 0.02%
352
-60
-15% -$33.2K
20 21
22
23 24

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Marshall Wace
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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.