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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
BA icon
76
Boeing
BA
$185B
$3.69M 0.37%
11,322
-195
-2% -$69K
V icon
77
Visa
V
$677B
$3.66M 0.37%
19,434
+695
+4% +$125K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.33T
$3.59M 0.36%
53,720
+1,480
+3% +$95.5K
PTY icon
79
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$3.49M 0.35%
183,202
+16,968
+10% +$314K
SCHE icon
80
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$3.44M 0.35%
126,016
+9,195
+8% +$242K
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3.42M 0.34%
74,676
+2,058
+3% +$88.1K
LMT icon
82
Lockheed Martin
LMT
$136B
$3.41M 0.34%
8,734
+515
+6% +$198K
BND icon
83
Vanguard Total Bond Market
BND
$158B
$3.29M 0.33%
39,279
+2,135
+6% +$179K
PGX icon
84
Invesco Preferred ETF
PGX
$3.79B
$3.29M 0.33%
218,751
+12,621
+6% +$188K
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.14M 0.32%
25,217
+2,161
+9% +$261K
EFA icon
86
iShares MSCI EAFE ETF
EFA
$80.2B
$3.12M 0.31%
45,028
-130
-0.3% -$8.78K
MCD icon
87
McDonald's
MCD
$195B
$3.05M 0.31%
15,398
+155
+1% +$30.7K
FNY icon
88
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
$3.02M 0.3%
63,005
+2,042
+3% +$94.7K
CVX icon
89
Chevron
CVX
$366B
$3.01M 0.3%
25,039
+102
+0.4% +$12K
IDLV icon
90
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$3M 0.3%
87,600
+28,889
+49% +$996K
GLD icon
91
SPDR Gold Trust
GLD
$141B
$2.98M 0.3%
20,948
+2,782
+15% +$389K
UNH icon
92
UnitedHealth
UNH
$370B
$2.98M 0.3%
10,133
+29
+0.3% +$7.59K
TOTL icon
93
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$2.93M 0.29%
59,851
+3,937
+7% +$193K
MO icon
94
Altria Group
MO
$114B
$2.89M 0.29%
58,163
+8,024
+16% +$378K
FMNB icon
95
Farmers National Banc Corp
FMNB
$930M
$2.84M 0.29%
174,233
-2,115
-1% -$32.2K
NVDA icon
96
NVIDIA
NVDA
$5.42T
$2.83M 0.28%
479,040
+74,680
+18% +$388K
PFE icon
97
Pfizer
PFE
$153B
$2.79M 0.28%
74,737
+3,151
+4% +$112K
IBM icon
98
IBM
IBM
$224B
$2.79M 0.28%
21,786
+330
+2% +$42.9K
RODM icon
99
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$2.75M 0.28%
93,569
+10,520
+13% +$302K
BSV icon
100
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.7M 0.27%
33,456
-2,734
-8% -$221K
2 3
4
5 6

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VOYA Investment Management
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Marshall Wace
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BNP Paribas Asset Management
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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.