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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
OHI icon
601
Omega Healthcare
OHI
$14.4B
– –
-4,974
Closed -$209K
PPA icon
602
Invesco Aerospace & Defense ETF
PPA
$8.72B
– –
-17,432
Closed -$1.19M
PWV icon
603
Invesco Large Cap Value ETF
PWV
$1.78B
– –
-5,519
Closed -$227K
PZA icon
604
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
– –
-10,415
Closed -$276K
RAVI icon
605
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
– –
-7,577
Closed -$574K
RCL icon
606
Royal Caribbean
RCL
$82.4B
– –
-1,803
Closed -$243K
ROKU icon
607
Roku
ROKU
$22.5B
– –
-2,624
Closed -$350K
RPV icon
608
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
– –
-3,671
Closed -$255K
RSPS icon
609
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
– –
-24,780
Closed -$724K
RWO icon
610
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
– –
-5,939
Closed -$308K
SCHD icon
611
Schwab US Dividend Equity ETF
SCHD
$107B
– –
-19,878
Closed -$384K
SDOG icon
612
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
– –
-9,835
Closed -$460K
SEIC icon
613
SEI Investments
SEIC
$12.6B
– –
-3,679
Closed -$241K
SHV icon
614
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-3,463
Closed -$384K
SHW icon
615
Sherwin-Williams
SHW
$88.1B
– –
-1,623
Closed -$315K
SMLV icon
616
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
– –
-2,448
Closed -$246K
SPG icon
617
Simon Property Group
SPG
$71.5B
– –
-2,701
Closed -$401K
TEL icon
618
TE Connectivity
TEL
$62B
– –
-2,943
Closed -$282K
TRV icon
619
Travelers Companies
TRV
$78.3B
– –
-1,545
Closed -$209K
UI icon
620
Ubiquiti
UI
$34.5B
– –
-1,149
Closed -$216K
UL icon
621
Unilever
UL
$135B
– –
-4,935
Closed -$316K
UTG icon
622
Reaves Utility Income Fund
UTG
$3.59B
– –
-5,339
Closed -$201K
VFH icon
623
Vanguard Financials ETF
VFH
$13.8B
– –
-6,702
Closed -$514K
VPU
624
Vanguard Utilities ETF
VPU
$8.35B
– –
-8,288
Closed -$1.19M
VV icon
625
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
– –
-2,107
Closed -$313K
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.