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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 | |
|---|---|---|---|---|---|---|
76
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $2.9M | 0.36% |
140,356
+14,340
| +11% | +$359K |
|
77
iShares Russell 2000 ETF
IWM
$81.5B
| $2.89M | 0.35% |
30,267
-9,589
| -24% | -$1.43M |
|
78
Boeing
BA
$186B
| $2.76M | 0.34% |
18,519
+7,197
| +64% | +$1.97M |
|
79
SPDR Gold Trust
GLD
$142B
| $2.75M | 0.34% |
18,600
-2,348
| -11% | -$350K |
|
80
NVIDIA
NVDA
$5.25T
| $2.75M | 0.34% |
417,720
-61,320
| -13% | -$387K |
|
|
81
First Trust Capital Strength ETF
FTCS
$8B
| $2.72M | 0.33% |
54,638
-31,764
| -37% | -$1.83M |
|
82
UnitedHealth
UNH
$373B
| $2.7M | 0.33% |
10,813
+680
| +7% | +$187K |
|
83
VanEck High Yield Muni ETF
HYD
$4.4B
| $2.69M | 0.33% |
51,545
+17,085
| +50% | +$1.05M |
|
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $2.69M | 0.33% |
21,809
+9,390
| +76% | +$1.2M |
|
85
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
| $2.64M | 0.32% |
204,240
+21,038
| +11% | +$369K |
|
86
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.57M | 0.31% |
34,712
+12,181
| +54% | +$1.03M |
|
87
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$601M
| $2.53M | 0.31% |
68,394
+5,389
| +9% | +$243K |
|
88
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $2.53M | 0.31% |
93,232
+7,248
| +8% | +$295K |
|
89
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
| $2.51M | 0.31% |
113,967
+20,398
| +22% | +$545K |
|
90
McDonald's
MCD
$194B
| $2.4M | 0.29% |
14,514
-884
| -6% | -$174K |
|
91
Pfizer
PFE
$155B
| $2.39M | 0.29% |
77,096
+2,359
| +3% | +$80.4K |
|
92
Intel
INTC
$500B
| $2.37M | 0.29% |
43,830
-383
| -0.9% | -$22.7K |
|
93
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
| $2.37M | 0.29% |
49,454
-2,857
| -5% | -$183K |
|
94
Vanguard High Dividend Yield ETF
VYM
$83.7B
| $2.34M | 0.29% |
33,086
+13,737
| +71% | +$1.18M |
|
95
Vanguard Real Estate ETF
VNQ
$38.5B
| $2.33M | 0.29% |
61,652
-3,439
| -5% | -$302K |
|
96
Altria Group
MO
$111B
| $2.28M | 0.28% |
59,071
+908
| +2% | +$40.3K |
|
97
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $2.27M | 0.28% |
43,080
+9,624
| +29% | +$781K |
|
98
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
| $2.23M | 0.27% |
25,210
+514
| +2% | +$49.9K |
|
99
Alphabet (Google) Class C
GOOG
$4.32T
| $2.23M | 0.27% |
38,300
+1,900
| +5% | +$129K |
|
100
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
| $2.21M | 0.27% |
15,163
-4,403
| -23% | -$817K |
|
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.