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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
WMT icon
51
Walmart Inc
WMT
$890B
$3.96M 0.48%
104,469
+3,513
+3% +$135K
DIS icon
52
Walt Disney
DIS
$178B
$3.79M 0.46%
39,244
+6,755
+21% +$854K
HD icon
53
Home Depot
HD
$347B
$3.66M 0.45%
19,590
+1,198
+7% +$263K
ICF icon
54
iShares Select U.S. REIT ETF
ICF
$2.08B
$3.59M 0.44%
78,358
+8,418
+12% +$471K
MA icon
55
Mastercard
MA
$492B
$3.56M 0.44%
14,751
-1,087
-7% -$323K
FTHI icon
56
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
$3.52M 0.43%
204,003
+9,895
+5% +$208K
BND icon
57
Vanguard Total Bond Market
BND
$161B
$3.46M 0.42%
52,662
+13,383
+34% +$1.14M
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3.45M 0.42%
103,581
+50,114
+94% +$2.01M
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.45M 0.42%
85,778
+11,102
+15% +$507K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.33T
$3.44M 0.42%
59,140
+5,420
+10% +$367K
VB icon
61
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$3.36M 0.41%
47,177
+7,031
+18% +$1.06M
META icon
62
Meta Platforms (Facebook)
META
$1.51T
$3.3M 0.4%
19,761
-287
-1% -$56.2K
DGRO icon
63
iShares Core Dividend Growth ETF
DGRO
$43.6B
$3.29M 0.4%
100,950
-56,170
-36% -$2.2M
IDLV icon
64
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$3.27M 0.4%
124,441
+36,841
+42% +$1.17M
PG icon
65
Procter & Gamble
PG
$340B
$3.27M 0.4%
29,720
-1,134
-4% -$136K
V icon
66
Visa
V
$672B
$3.15M 0.39%
19,570
+136
+0.7% +$25.6K
LMT icon
67
Lockheed Martin
LMT
$140B
$3.15M 0.39%
9,291
+557
+6% +$219K
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$3.15M 0.39%
37,456
-4,879
-12% -$518K
XOM icon
69
ExxonMobil
XOM
$658B
$3.14M 0.38%
82,813
+9,775
+13% +$540K
NOBL icon
70
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$3.14M 0.38%
108,818
+2,108
+2% +$73.5K
EFAV icon
71
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$3.01M 0.37%
48,532
+18,323
+61% +$1.29M
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.98M 0.37%
103,615
+9,890
+11% +$368K
RDIV icon
73
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$2.95M 0.36%
127,030
-73,388
-37% -$2.48M
FEX icon
74
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$2.93M 0.36%
61,544
+652
+1% +$39.1K
TOTL icon
75
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$2.93M 0.36%
61,019
+1,168
+2% +$57.3K
1 2
3
4 5

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Marshall Wace
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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.