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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
SCZ icon
101
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$2.67M 0.27%
42,956
-381
-0.9% -$22.9K
PFF icon
102
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.67M 0.27%
70,780
+1,283
+2% +$47.9K
FXH icon
103
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$2.65M 0.27%
31,477
+1,857
+6% +$147K
INTC icon
104
Intel
INTC
$513B
$2.65M 0.27%
44,213
+466
+1% +$26.1K
SRLN icon
105
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$2.53M 0.25%
+54,253
New +$2.5M
XLV icon
106
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$2.51M 0.25%
24,696
+153
+0.6% +$14.7K
XLU icon
107
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$2.51M 0.25%
77,670
+6,416
+9% +$204K
UNP icon
108
Union Pacific
UNP
$174B
$2.5M 0.25%
13,828
-32
-0.2% -$5.48K
MDY icon
109
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.5M 0.25%
6,633
-480
-7% -$173K
VOE icon
110
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.49M 0.25%
20,850
+45
+0.2% +$5.18K
GOOG icon
111
Alphabet (Google) Class C
GOOG
$4.32T
$2.43M 0.24%
36,400
-40
-0.1% -$2.58K
KO icon
112
Coca-Cola
KO
$375B
$2.4M 0.24%
43,288
+1,324
+3% +$71.2K
SPLV icon
113
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$2.37M 0.24%
40,557
+4,241
+12% +$243K
PTLC icon
114
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$2.36M 0.24%
70,580
+3,341
+5% +$108K
VEA icon
115
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.35M 0.24%
53,467
+4,164
+8% +$178K
BAC icon
116
Bank of America
BAC
$442B
$2.29M 0.23%
64,838
+1,255
+2% +$40.6K
CSCO icon
117
Cisco
CSCO
$479B
$2.25M 0.23%
47,005
+4,161
+10% +$193K
EFAV icon
118
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$2.25M 0.23%
30,209
+4,562
+18% +$340K
PLD icon
119
Prologis
PLD
$133B
$2.25M 0.23%
25,199
+1,517
+6% +$134K
HYD icon
120
VanEck High Yield Muni ETF
HYD
$4.45B
$2.21M 0.22%
34,460
+4,242
+14% +$272K
ABBV icon
121
AbbVie
ABBV
$435B
$2.15M 0.22%
24,211
-1,312
-5% -$109K
ITOT icon
122
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.15M 0.22%
29,544
+4,289
+17% +$298K
FV icon
123
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$2.12M 0.21%
67,304
+1,586
+2% +$48.1K
HDV
124
iShares Core High Dividend ETF
HDV
$14.9B
$2.07M 0.21%
105,505
+18,285
+21% +$349K
MDT icon
125
Medtronic
MDT
$112B
$2.06M 0.21%
18,171
+1,633
+10% +$179K
3 4
5
6 7

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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.