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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
FLRN icon
576
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
– –
-8,102
Closed -$250K
FPF
577
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
– –
-19,443
Closed -$458K
FUMB icon
578
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
– –
-22,780
Closed -$458K
FXD icon
579
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
– –
-6,108
Closed -$276K
GPC icon
580
Genuine Parts
GPC
$18.5B
– –
-2,486
Closed -$262K
GS icon
581
Goldman Sachs
GS
$301B
– –
-1,131
Closed -$262K
HDMV icon
582
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.5M
– –
-6,352
Closed -$219K
HSY icon
583
Hershey
HSY
$36.7B
– –
-1,456
Closed -$214K
ILCV icon
584
iShares Morningstar Value ETF
ILCV
$1.36B
– –
-3,598
Closed -$212K
ILMN icon
585
Illumina
ILMN
$29B
– –
-613
Closed -$200K
IMCB icon
586
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
– –
-4,264
Closed -$226K
INFY icon
587
Infosys
INFY
$50.9B
– –
-18,390
Closed -$189K
IOO icon
588
iShares Global 100 ETF
IOO
$9.47B
– –
-5,364
Closed -$290K
IUSG icon
589
iShares Core S&P US Growth ETF
IUSG
$33.8B
– –
-3,119
Closed -$211K
KBWP icon
590
Invesco KBW Property & Casualty Insurance ETF
KBWP
$270M
– –
-3,690
Closed -$263K
KRE icon
591
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
– –
-3,756
Closed -$222K
LAMR icon
592
Lamar Advertising Co
LAMR
$15.7B
– –
-2,762
Closed -$247K
LDP icon
593
Cohen & Steers Duration Preferred & Income Fund
LDP
$603M
– –
-9,683
Closed -$254K
MAA icon
594
Mid-America Apartment Communities
MAA
$15.4B
– –
-1,831
Closed -$241K
MELI icon
595
Mercado Libre
MELI
$92.5B
– –
-352
Closed -$202K
MNST icon
596
Monster Beverage
MNST
$89.6B
– –
-7,260
Closed -$234K
MS icon
597
Morgan Stanley
MS
$338B
– –
-5,192
Closed -$267K
NGG icon
598
National Grid
NGG
$79.9B
– –
-5,255
Closed -$290K
NVR icon
599
NVR
NVR
$16.8B
– –
-59
Closed -$224K
NXPI icon
600
NXP Semiconductors
NXPI
$58.9B
– –
-1,915
Closed -$239K
22 23
24
25 26

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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.