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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
FSK icon
576
FS KKR Capital
FSK
$3.44B
$110K 0.01%
4,506
+48
+1% +$1.15K
ASRT
577
DELISTED
Assertio
ASRT
$76K 0.01%
+1,023
New +$60K
HIX
578
Western Asset High Income Fund II
HIX
$355M
$71K 0.01%
10,375
-753
-7% -$5.04K
ZYNE
579
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$65K 0.01%
10,800
– –
NOK icon
580
Nokia
NOK
$52.3B
$57K 0.01%
15,118
-2,657
-15% -$10.4K
ACB
581
Aurora Cannabis
ACB
$185M
$43K ﹤0.01%
166
+78
+89% +$29.1K
MLNT
582
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$12K ﹤0.01%
+24,180
New +$58.6K
AAL icon
583
American Airlines Group
AAL
$10.6B
– –
-7,596
Closed -$204K
BCE icon
584
BCE
BCE
$21.2B
– –
-4,999
Closed -$243K
BDX icon
585
Becton Dickinson
BDX
$48.2B
– –
-883
Closed -$219K
BHC icon
586
Bausch Health
BHC
$2.34B
– –
-11,174
Closed -$244K
CGC
587
Canopy Growth
CGC
$410M
– –
-899
Closed -$204K
ETG
588
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
– –
-10,681
Closed -$175K
ISHP icon
589
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$5.53M
– –
-10,215
Closed -$239K
KIM icon
590
Kimco Realty
KIM
$16.4B
– –
-10,948
Closed -$228K
PSCU icon
591
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.6M
– –
-4,198
Closed -$220K
VTR icon
592
Ventas
VTR
$47.9B
– –
-3,298
Closed -$240K
WTI icon
593
W&T Offshore
WTI
$518M
– –
-12,993
Closed -$56K
SIX
594
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-4,536
Closed -$227K
WORK
595
DELISTED
Slack Technologies, Inc.
WORK
– –
-8,500
Closed -$200K
CHK
596
DELISTED
Chesapeake Energy Corporation
CHK
– –
-110
Closed -$31K
AKS
597
DELISTED
AK Steel Holding Corp
AKS
– –
-10,000
Closed -$22K
STI
598
DELISTED
SunTrust Banks, Inc.
STI
– –
-4,165
Closed -$284K
CELG
599
DELISTED
Celgene Corp
CELG
– –
-2,052
Closed -$204K
20 21 22 23
24

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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.