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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
CVS icon
126
CVS Health
CVS
$122B
$2.06M 0.21%
27,836
+82
+0.3% +$5.76K
DD icon
127
DuPont de Nemours
DD
$19.2B
$2.04M 0.2%
25,368
+774
+3% +$64.3K
SYSB
128
iShares Systematic Bond ETF
SYSB
$1.17B
$2.03M 0.2%
19,905
+1,673
+9% +$170K
SLYV icon
129
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$2.01M 0.2%
30,746
+15,013
+95% +$950K
MRK icon
130
Merck
MRK
$318B
$2M 0.2%
23,031
+1,234
+6% +$101K
HYG icon
131
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.98M 0.2%
22,531
+2,888
+15% +$251K
XLY icon
132
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.97M 0.2%
31,266
+2,294
+8% +$140K
SOXX icon
133
iShares Semiconductor ETF
SOXX
$48.7B
$1.95M 0.2%
23,208
+4,596
+25% +$353K
NEE icon
134
NextEra Energy
NEE
$177B
$1.94M 0.19%
32,044
-6,964
-18% -$407K
XLF icon
135
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.89M 0.19%
61,436
-5,680
-8% -$167K
BRK.B icon
136
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.83M 0.18%
8,081
+946
+13% +$205K
AVGO icon
137
Broadcom
AVGO
$2.04T
$1.82M 0.18%
57,690
+5,190
+10% +$158K
MET icon
138
MetLife
MET
$62.1B
$1.82M 0.18%
35,713
+2,911
+9% +$141K
VYM icon
139
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.81M 0.18%
19,349
+1,833
+10% +$166K
REGL icon
140
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$1.8M 0.18%
29,983
+834
+3% +$49.2K
LRCX icon
141
Lam Research
LRCX
$390B
$1.76M 0.18%
60,290
+2,320
+4% +$61.6K
ABT icon
142
Abbott
ABT
$187B
$1.75M 0.18%
20,124
+208
+1% +$17.4K
RIGS icon
143
ALPS Strategic Income Fund
RIGS
$60.8M
$1.75M 0.18%
70,136
+17,558
+33% +$437K
BOND icon
144
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$1.74M 0.18%
16,178
-203
-1% -$22K
CAT icon
145
Caterpillar
CAT
$387B
$1.74M 0.17%
11,755
+657
+6% +$91.7K
FTSM icon
146
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.72M 0.17%
28,502
+16,677
+141% +$1M
LMBS icon
147
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$1.68M 0.17%
32,448
+4,896
+18% +$254K
IWP icon
148
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.65M 0.17%
21,624
+1,782
+9% +$131K
RTX icon
149
RTX Corp
RTX
$301B
$1.64M 0.16%
17,422
+3,396
+24% +$308K
ADI icon
150
Analog Devices
ADI
$190B
$1.63M 0.16%
13,752
+2,396
+21% +$270K
4 5
6
7 8

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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.