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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 | |
|---|---|---|---|---|---|---|
101
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $2.18M | 0.27% |
68,606
-2,174
| -3% | -$78K |
|
|
SYSB
102
iShares Systematic Bond ETF
SYSB
$1.17B
| $2.18M | 0.27% |
22,295
+2,390
| +12% | +$241K |
|
103
Prologis
PLD
$131B
| $2.18M | 0.27% |
27,080
+1,881
| +7% | +$164K |
|
104
Schwab International Equity ETF
SCHF
$68.4B
| $2.17M | 0.27% |
258,072
-6,574
| -2% | -$101K |
|
105
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $2.16M | 0.26% |
77,920
+250
| +0.3% | +$8K |
|
106
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $2.15M | 0.26% |
37,610
+8,066
| +27% | +$553K |
|
107
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $2.14M | 0.26% |
12,965
+5,422
| +72% | +$808K |
|
108
iShares US Medical Devices ETF
IHI
$3.43B
| $2.13M | 0.26% |
56,646
+44,202
| +355% | +$1.86M |
|
109
Union Pacific
UNP
$174B
| $2.13M | 0.26% |
15,089
+1,261
| +9% | +$208K |
|
110
ALPS Strategic Income Fund
RIGS
$60.2M
| $2.12M | 0.26% |
94,693
+24,557
| +35% | +$591K |
|
111
Vanguard Dividend Appreciation ETF
VIG
$114B
| $2.1M | 0.26% |
20,283
-4,934
| -20% | -$589K |
|
112
Merck
MRK
$322B
| $2.08M | 0.25% |
28,265
+5,234
| +23% | +$411K |
|
113
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $1.98M | 0.24% |
63,051
-7,455
| -11% | -$366K |
|
114
Coca-Cola
KO
$376B
| $1.98M | 0.24% |
44,741
+1,453
| +3% | +$78.5K |
|
115
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $1.98M | 0.24% |
42,158
+1,601
| +4% | +$89.6K |
|
116
Chevron
CVX
$379B
| $1.97M | 0.24% |
27,230
+2,191
| +9% | +$217K |
|
117
Medtronic
MDT
$114B
| $1.95M | 0.24% |
21,575
+3,404
| +19% | +$362K |
|
118
IBM
IBM
$224B
| $1.92M | 0.24% |
18,132
-3,654
| -17% | -$462K |
|
119
Cisco
CSCO
$485B
| $1.9M | 0.23% |
48,387
+1,382
| +3% | +$60.6K |
|
120
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
| $1.9M | 0.23% |
37,263
+4,815
| +15% | +$250K |
|
121
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $1.8M | 0.22% |
30,511
+2,009
| +7% | +$120K |
|
122
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
| $1.8M | 0.22% |
16,945
+767
| +5% | +$83.3K |
|
|
HDV
123
iShares Core High Dividend ETF
HDV
$14.9B
| $1.79M | 0.22% |
125,025
+19,520
| +19% | +$345K |
|
124
NextEra Energy
NEE
$176B
| $1.77M | 0.22% |
29,476
-2,568
| -8% | -$161K |
|
125
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $1.76M | 0.22% |
19,747
+15,239
| +338% | +$1.35M |
|
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.