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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
SCHV
51
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$4.91M 0.49%
244,905
+5,682
+2% +$110K
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$4.9M 0.49%
42,335
+582
+1% +$64.7K
VZ icon
53
Verizon
VZ
$196B
$4.86M 0.49%
79,216
+3,814
+5% +$230K
MA icon
54
Mastercard
MA
$493B
$4.74M 0.48%
15,838
+2,555
+19% +$720K
DIS icon
55
Walt Disney
DIS
$181B
$4.69M 0.47%
32,489
+1,244
+4% +$174K
IGE icon
56
iShares North American Natural Resources ETF
IGE
$758M
$4.59M 0.46%
152,344
-7,820
-5% -$228K
SCHF icon
57
Schwab International Equity ETF
SCHF
$68.7B
$4.45M 0.45%
264,646
+131,306
+98% +$2.16M
FTHI icon
58
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.43B
$4.42M 0.44%
194,108
+17,633
+10% +$398K
LGLV icon
59
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$4.3M 0.43%
37,608
+11,017
+41% +$1.23M
VGIT icon
60
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$4.23M 0.43%
+64,224
New +$4.26M
META icon
61
Meta Platforms (Facebook)
META
$1.51T
$4.11M 0.41%
20,048
+3,687
+23% +$714K
ICF icon
62
iShares Select U.S. REIT ETF
ICF
$2.09B
$4.09M 0.41%
69,940
+4,834
+7% +$284K
NOBL icon
63
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$4.03M 0.4%
106,710
-6,634
-6% -$243K
WMT icon
64
Walmart Inc
WMT
$890B
$4.01M 0.4%
100,956
+6,909
+7% +$274K
HD icon
65
Home Depot
HD
$355B
$4.01M 0.4%
18,392
+2,038
+12% +$462K
FEX icon
66
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$3.98M 0.4%
60,892
+586
+1% +$36.7K
SCHO icon
67
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.96M 0.4%
+156,626
New +$3.96M
VBK icon
68
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$3.9M 0.39%
19,566
+807
+4% +$153K
SPAB icon
69
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$3.86M 0.39%
+131,452
New +$3.87M
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.86M 0.39%
93,725
-3,035
-3% -$120K
PRF icon
71
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$3.84M 0.39%
151,695
+13,735
+10% +$334K
PG icon
72
Procter & Gamble
PG
$339B
$3.83M 0.39%
30,854
-1,107
-3% -$135K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.82M 0.38%
85,984
+4,241
+5% +$180K
IEMG icon
74
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.79M 0.38%
70,506
-2,786
-4% -$144K
WDIV icon
75
State Street SPDR S&P Global Dividend ETF
WDIV
$281M
$3.73M 0.38%
52,311
+6,302
+14% +$438K
1 2
3
4 5

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VOYA Investment Management
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Qube Research & Technologies (QRT)
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Focus Partners Wealth
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Marshall Wace
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BNP Paribas Asset Management
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Mariner
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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.