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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 | |
|---|---|---|---|---|---|---|
151
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $1.34M | 0.16% |
46,249
+36,831
| +391% | +$1.27M |
|
152
Duke Energy
DUK
$95.3B
| $1.34M | 0.16% |
16,553
+507
| +3% | +$46.6K |
|
153
RTX Corp
RTX
$303B
| $1.3M | 0.16% |
21,973
+4,551
| +26% | +$385K |
|
154
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $1.3M | 0.16% |
24,548
+2,924
| +14% | +$213K |
|
155
DuPont de Nemours
DD
$19.3B
| $1.29M | 0.16% |
30,215
+4,847
| +19% | +$297K |
|
156
iShares MBS ETF
MBB
$39B
| $1.29M | 0.16% |
11,699
+5,735
| +96% | +$624K |
|
157
iShares Core S&P US Value ETF
IUSV
$27.8B
| $1.27M | 0.16% |
27,580
+3,151
| +13% | +$181K |
|
158
PIMCO Dynamic Income Fund
PDI
$7.45B
| $1.27M | 0.16% |
57,637
+13,427
| +30% | +$402K |
|
159
Comcast
CMCSA
$88.9B
| $1.27M | 0.16% |
36,887
+1,383
| +4% | +$58.3K |
|
160
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $1.26M | 0.15% |
19,122
+10,215
| +115% | +$817K |
|
161
ProShares Russell 2000 Dividend Growers ETF
SMDV
$702M
| $1.25M | 0.15% |
27,057
+5,955
| +28% | +$335K |
|
162
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $1.2M | 0.15% |
20,954
+104
| +0.5% | +$11.2K |
|
163
iShares Silver Trust
SLV
$31.6B
| $1.19M | 0.15% |
91,032
+3,428
| +4% | +$53.9K |
|
164
Accenture
ACN
$109B
| $1.18M | 0.14% |
7,214
+304
| +4% | +$58.6K |
|
165
FirstEnergy
FE
$27.1B
| $1.17M | 0.14% |
29,288
-403
| -1% | -$18.7K |
|
166
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $1.17M | 0.14% |
12,125
+5,451
| +82% | +$601K |
|
167
American Tower
AMT
$78.9B
| $1.17M | 0.14% |
5,376
+1,838
| +52% | +$428K |
|
168
iShares National Muni Bond ETF
MUB
$45.8B
| $1.15M | 0.14% |
10,143
+2,570
| +34% | +$293K |
|
169
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $1.14M | 0.14% |
23,268
-7,998
| -26% | -$472K |
|
170
Southern Company
SO
$105B
| $1.14M | 0.14% |
21,007
-1,499
| -7% | -$95K |
|
171
American Electric Power
AEP
$66.9B
| $1.12M | 0.14% |
13,973
+97
| +0.7% | +$9.17K |
|
172
Ameren
AEE
$29.7B
| $1.11M | 0.14% |
15,284
+2,538
| +20% | +$201K |
|
173
Constellation Brands
STZ
$22.9B
| $1.11M | 0.14% |
7,712
-125
| -2% | -$22.1K |
|
174
Philip Morris
PM
$291B
| $1.1M | 0.14% |
15,121
-89
| -0.6% | -$7.32K |
|
175
American Water Works
AWK
$26.7B
| $1.1M | 0.13% |
9,186
+511
| +6% | +$65.9K |
|
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.