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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
UPS icon
151
United Parcel Service
UPS
$88.9B
$1.59M 0.16%
13,575
-193
-1% -$22.8K
CMCSA icon
152
Comcast
CMCSA
$90B
$1.59M 0.16%
35,504
+3,095
+10% +$138K
LQD icon
153
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.59M 0.16%
12,419
+2,255
+22% +$287K
PEP icon
154
PepsiCo
PEP
$190B
$1.58M 0.16%
11,564
+479
+4% +$65.2K
IUSV icon
155
iShares Core S&P US Value ETF
IUSV
$27.7B
$1.54M 0.15%
24,429
+8,628
+55% +$520K
SYK icon
156
Stryker
SYK
$130B
$1.5M 0.15%
7,164
+1,613
+29% +$335K
STZ icon
157
Constellation Brands
STZ
$23.2B
$1.49M 0.15%
7,837
+358
+5% +$67.6K
SLV icon
158
iShares Silver Trust
SLV
$30.7B
$1.46M 0.15%
87,604
-606
-0.7% -$9.82K
DUK icon
159
Duke Energy
DUK
$97.3B
$1.46M 0.15%
16,046
+1,392
+9% +$128K
ACN icon
160
Accenture
ACN
$108B
$1.45M 0.15%
6,910
-269
-4% -$52.4K
FE icon
161
FirstEnergy
FE
$27.5B
$1.44M 0.14%
29,691
+1,095
+4% +$52.3K
SO icon
162
Southern Company
SO
$107B
$1.44M 0.14%
22,506
-2,601
-10% -$161K
PDI icon
163
PIMCO Dynamic Income Fund
PDI
$7.42B
$1.43M 0.14%
44,210
+4,937
+13% +$163K
BABA icon
164
Alibaba
BABA
$308B
$1.43M 0.14%
6,750
-107
-2% -$20.1K
FNX icon
165
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$1.42M 0.14%
19,649
-43
-0.2% -$3.01K
DBEF icon
166
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$1.41M 0.14%
41,559
+3,750
+10% +$124K
BP icon
167
BP
BP
$107B
$1.4M 0.14%
36,866
+2,960
+9% +$112K
VCIT icon
168
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.4M 0.14%
15,291
+3,587
+31% +$327K
HEDJ icon
169
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.39M 0.14%
39,438
– –
SBUX icon
170
Starbucks
SBUX
$120B
$1.34M 0.14%
15,282
+4,057
+36% +$346K
IVW icon
171
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.32M 0.13%
27,304
-3,960
-13% -$184K
AEP icon
172
American Electric Power
AEP
$68.4B
$1.31M 0.13%
13,876
-128
-0.9% -$11.8K
SMDV icon
173
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$1.3M 0.13%
21,102
+4,293
+26% +$259K
PM icon
174
Philip Morris
PM
$295B
$1.3M 0.13%
15,210
+423
+3% +$34.9K
AMAT icon
175
Applied Materials
AMAT
$428B
$1.3M 0.13%
21,285
+851
+4% +$47.8K
5 6
7
8 9

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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.