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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
DHC
526
Diversified Healthcare Trust
DHC
$2.04B
$61K 0.01%
+16,783
New +$110K
FSK icon
527
FS KKR Capital
FSK
$3.37B
$59K 0.01%
4,881
+375
+8% +$8.03K
NOK icon
528
Nokia
NOK
$51B
$53K 0.01%
17,233
+2,115
+14% +$7.86K
HIX
529
Western Asset High Income Fund II
HIX
$355M
$52K 0.01%
10,375
– –
ABR icon
530
Arbor Realty Trust
ABR
$1,000M
$50K 0.01%
+10,233
New +$125K
DWX icon
531
State Street SPDR S&P International Dividend ETF
DWX
$529M
$48K 0.01%
25,107
+532
+2% +$19.7K
SID icon
532
Companhia Siderúrgica Nacional
SID
$1.19B
$45K 0.01%
34,153
+230
+0.7% +$605
TWO
533
Two Harbors Investment
TWO
$1.26B
$44K 0.01%
2,880
+120
+4% +$6.13K
JMF
534
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$39K ﹤0.01%
26,979
+12
+0% +$69
VTLE
535
DELISTED
Vital Energy
VTLE
$38K ﹤0.01%
+5,000
New +$145K
LYG icon
536
Lloyds Banking Group
LYG
$88.8B
$34K ﹤0.01%
+22,346
New +$57.6K
APHA
537
DELISTED
Aphria Inc. Common Shares
APHA
$32K ﹤0.01%
+10,425
New +$41.6K
JMLP
538
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$31K ﹤0.01%
28,119
– –
DNR
539
DELISTED
Denbury Resources, Inc.
DNR
$15K ﹤0.01%
+79,012
New +$66.1K
TMDI
540
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$5K ﹤0.01%
+20,033
New +$7.98K
EEM icon
541
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$2K ﹤0.01%
+300
New +$12.3K
ACB
542
Aurora Cannabis
ACB
$179M
– –
-166
Closed -$43K
ADM icon
543
Archer Daniels Midland
ADM
$38.8B
– –
-14,796
Closed -$690K
AER icon
544
AerCap
AER
$23.5B
– –
-3,599
Closed -$221K
AME icon
545
Ametek
AME
$58B
– –
-2,413
Closed -$240K
APTV icon
546
Aptiv
APTV
$10.3B
– –
-2,280
Closed -$213K
ASRT
547
DELISTED
Assertio
ASRT
– –
-1,023
Closed -$76K
AVB icon
548
AvalonBay Communities
AVB
$26.3B
– –
-1,025
Closed -$214K
AXP icon
549
American Express
AXP
$229B
– –
-1,970
Closed -$242K
BDJ icon
550
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
– –
-37,162
Closed -$360K
20 21
22
23 24

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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.