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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
VRSK icon
551
Verisk Analytics
VRSK
$25B
$202K 0.02%
1,356
+65
+5% +$9.63K
IECS
552
DELISTED
iShares Evolved U.S. Consumer Staples ETF
IECS
$202K 0.02%
+7,083
New +$197K
UTG icon
553
Reaves Utility Income Fund
UTG
$3.61B
$201K 0.02%
+5,339
New +$196K
CNC icon
554
Centene
CNC
$32.5B
$200K 0.02%
+3,170
New +$172K
ILMN icon
555
Illumina
ILMN
$28.4B
$200K 0.02%
+613
New +$186K
RITM icon
556
Rithm Capital
RITM
$5.69B
$200K 0.02%
12,385
+736
+6% +$11.6K
WYNN icon
557
Wynn Resorts
WYNN
$10.6B
$200K 0.02%
+1,437
New +$175K
BKK
558
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$196K 0.02%
13,207
– –
PHT
559
DELISTED
Pioneer High Income Fund
PHT
$191K 0.02%
19,957
-1,900
-9% -$17.7K
APLE icon
560
Apple Hospitality REIT
APLE
$3.82B
$189K 0.02%
11,694
+13
+0.1% +$210
INFY icon
561
Infosys
INFY
$50.7B
$189K 0.02%
18,390
+273
+2% +$2.75K
PHK
562
PIMCO High Income Fund
PHK
$880M
$189K 0.02%
24,889
+3,194
+15% +$24.5K
NZF icon
563
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$184K 0.02%
11,171
– –
TWO
564
Two Harbors Investment
TWO
$1.27B
$162K 0.02%
2,760
+109
+4% +$6.18K
CSQ icon
565
Calamos Strategic Total Return Fund
CSQ
$3.35B
$159K 0.02%
+11,655
New +$153K
NLY icon
566
Annaly Capital Management
NLY
$17.4B
$157K 0.02%
4,122
+166
+4% +$6.05K
SIRI icon
567
SiriusXM
SIRI
$10.1B
$154K 0.02%
2,161
-56
-3% -$3.77K
JMLP
568
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$148K 0.01%
28,119
-200
-0.7% -$1.02K
ET icon
569
Energy Transfer Partners
ET
$69.3B
$147K 0.01%
+11,437
New +$141K
NMZ icon
570
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$146K 0.01%
10,300
– –
X
571
DELISTED
US Steel
X
$134K 0.01%
11,841
-759
-6% -$9.42K
BRG
572
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$125K 0.01%
+10,382
New +$124K
NCA icon
573
Nuveen California Municipal Value Fund
NCA
$302M
$120K 0.01%
11,325
– –
SID icon
574
Companhia Siderúrgica Nacional
SID
$1.23B
$119K 0.01%
+33,923
New +$106K
EHI
575
Western Asset Global High Income Fund
EHI
$178M
$115K 0.01%
11,450
– –
20 21 22
23
24

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VOYA Investment Management
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Marshall Wace
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BNP Paribas Asset Management
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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.