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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
-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
Cap. Flow
+$62.2M
Cap. Flow %
7.61%
Top 10 Hldgs %
18.81%
Holding
638
New
56
Increased
304
Reduced
172
Closed
97

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.01M
2
WBIT
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
+$4.05M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.75M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.74M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.21M

Top Sells

Rank Stock Value
1
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$2.48M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.2M
3
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$2.05M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.83M
5
IWF icon
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
CVS icon
126
CVS Health
CVS
$122B
$1.76M 0.22%
29,684
+1,848
+7% +$123K
BNDX icon
127
Vanguard Total International Bond ETF
BNDX
$82.8B
$1.73M 0.21%
30,762
+22,485
+272% +$1.28M
QTEC icon
128
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$1.72M 0.21%
20,297
+9,741
+92% +$944K
FV icon
129
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$1.69M 0.21%
65,658
-1,646
-2% -$49.7K
ABT icon
130
Abbott
ABT
$188B
$1.67M 0.2%
21,203
+1,079
+5% +$90K
UPS icon
131
United Parcel Service
UPS
$88.9B
$1.64M 0.2%
17,600
+4,025
+30% +$417K
REGL icon
132
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$1.63M 0.2%
36,147
+6,164
+21% +$341K
AVGO icon
133
Broadcom
AVGO
$2.01T
$1.6M 0.2%
67,560
+9,870
+17% +$278K
SBUX icon
134
Starbucks
SBUX
$119B
$1.58M 0.19%
24,002
+8,720
+57% +$705K
SRLN icon
135
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$1.58M 0.19%
39,393
-14,860
-27% -$664K
ABBV icon
136
AbbVie
ABBV
$436B
$1.56M 0.19%
20,484
-3,727
-15% -$317K
BRK.B icon
137
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.52M 0.19%
8,341
+260
+3% +$55.3K
NFLX icon
138
Netflix
NFLX
$316B
$1.52M 0.19%
40,570
+8,290
+26% +$293K
IVW icon
139
iShares S&P 500 Growth ETF
IVW
$77.4B
$1.51M 0.18%
36,576
+9,272
+34% +$438K
DGRW icon
140
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.5M 0.18%
+38,624
New +$1.75M
EFA icon
141
iShares MSCI EAFE ETF
EFA
$79.9B
$1.48M 0.18%
38,749
-6,279
-14% -$399K
PEP icon
142
PepsiCo
PEP
$187B
$1.46M 0.18%
12,134
+570
+5% +$77K
BAC icon
143
Bank of America
BAC
$446B
$1.45M 0.18%
68,273
+3,435
+5% +$103K
PTLC icon
144
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$1.42M 0.17%
52,520
-18,060
-26% -$577K
VCIT icon
145
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$1.41M 0.17%
16,228
+937
+6% +$85.2K
CAT icon
146
Caterpillar
CAT
$386B
$1.4M 0.17%
12,042
+287
+2% +$36.7K
GOVT icon
147
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.39M 0.17%
49,430
+2,149
+5% +$57.7K
BABA icon
148
Alibaba
BABA
$317B
$1.38M 0.17%
7,099
+349
+5% +$72.8K
LRCX icon
149
Lam Research
LRCX
$385B
$1.38M 0.17%
57,480
-2,810
-5% -$80.9K
SOXX icon
150
iShares Semiconductor ETF
SOXX
$45B
$1.35M 0.17%
19,701
-3,507
-15% -$278K
4 5
6
7 8

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VOYA Investment Management
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Qube Research & Technologies (QRT)
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Focus Partners Wealth
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Marshall Wace
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BNP Paribas Asset Management
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Mariner
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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.