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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
(-18%)
Cap. Flow
+$62.2M
Cap. Flow
% of AUM
7.61%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
638
New
56
Increased
304
Reduced
172
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$8.01M |
| 2 |
WBIT
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
|
+$4.05M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$3.75M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.74M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$3.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
+$2.48M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$2.2M |
| 3 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
+$2.05M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$1.83M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Wabtec
WAB
$49.7B
| – | – |
-4,632
| Closed | -$355K |
|
627
Welltower
WELL
$169B
| – | – |
-3,649
| Closed | -$297K |
|
628
Wynn Resorts
WYNN
$10.6B
| – | – |
-1,437
| Closed | -$200K |
|
629
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| – | – |
-9,312
| Closed | -$284K |
|
630
Yum! Brands
YUM
$39.7B
| – | – |
-5,679
| Closed | -$575K |
|
631
Corpay
CPAY
$26.2B
| – | – |
-1,091
| Closed | -$317K |
|
|
ZYNE
632
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| – | – |
-10,800
| Closed | -$65K |
|
|
SJI
633
DELISTED
South Jersey Industries, Inc.
SJI
| – | – |
-6,600
| Closed | -$217K |
|
|
BRG
634
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| – | – |
-10,382
| Closed | -$125K |
|
|
IECS
635
DELISTED
iShares Evolved U.S. Consumer Staples ETF
IECS
| – | – |
-7,083
| Closed | -$202K |
|
|
CERN
636
DELISTED
Cerner Corp
CERN
| – | – |
-3,397
| Closed | -$250K |
|
|
LPT
637
DELISTED
Liberty Property Trust
LPT
| – | – |
-4,051
| Closed | -$243K |
|
|
MLNT
638
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
| – | – |
-24,180
| Closed | -$12K |
|
Similar funds
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.