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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
BIP icon
551
Brookfield Infrastructure Partners
BIP
$17.5B
– –
-9,045
Closed -$268K
BKNG icon
552
Booking.com
BKNG
$160B
– –
-4,675
Closed -$381K
BXMT icon
553
Blackstone Mortgage Trust
BXMT
$2.39B
– –
-11,540
Closed -$431K
CAG icon
554
Conagra Brands
CAG
$7.07B
– –
-7,300
Closed -$252K
CF icon
555
CF Industries
CF
$18.4B
– –
-5,089
Closed -$241K
CMG icon
556
Chipotle Mexican Grill
CMG
$40.7B
– –
-31,800
Closed -$533K
CNC icon
557
Centene
CNC
$32.9B
– –
-3,170
Closed -$200K
CNI icon
558
Canadian National Railway
CNI
$75.7B
– –
-3,923
Closed -$351K
CPRT icon
559
Copart
CPRT
$27.4B
– –
-10,828
Closed -$245K
CRM icon
560
Salesforce
CRM
$162B
– –
-1,489
Closed -$244K
CSQ icon
561
Calamos Strategic Total Return Fund
CSQ
$3.37B
– –
-11,655
Closed -$159K
CTAS icon
562
Cintas
CTAS
$81.1B
– –
-3,772
Closed -$254K
CVGW
563
DELISTED
Calavo Growers
CVGW
– –
-2,350
Closed -$212K
CZA icon
564
Invesco Zacks Mid-Cap ETF
CZA
$192M
– –
-14,006
Closed -$1.07M
DFS
565
DELISTED
Discover Financial Services
DFS
– –
-2,711
Closed -$230K
DSI icon
566
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
– –
-3,398
Closed -$202K
DSL
567
DoubleLine Income Solutions Fund
DSL
$1.23B
– –
-10,913
Closed -$214K
ECL icon
568
Ecolab
ECL
$79.7B
– –
-1,193
Closed -$230K
EDV icon
569
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
– –
-1,791
Closed -$235K
ELV icon
570
Elevance Health
ELV
$86.2B
– –
-841
Closed -$255K
ET icon
571
Energy Transfer Partners
ET
$70.9B
– –
-11,437
Closed -$147K
EVRG icon
572
Evergy
EVRG
$18.9B
– –
-3,319
Closed -$219K
EZM icon
573
WisdomTree US MidCap Fund
EZM
$952M
– –
-5,337
Closed -$223K
FBT icon
574
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
– –
-5,411
Closed -$807K
FDT icon
575
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.3B
– –
-3,624
Closed -$202K
21 22
23
24 25

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Mariner
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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.