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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
IGIB icon
176
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.29M 0.13%
22,213
+2,758
+14% +$160K
BX icon
177
Blackstone
BX
$110B
$1.27M 0.13%
22,557
+468
+2% +$24.3K
OEF icon
178
iShares S&P 100 ETF
OEF
$20.6B
$1.26M 0.13%
+8,725
New +$1.2M
VLO icon
179
Valero Energy
VLO
$85.9B
$1.26M 0.13%
13,536
+1,094
+9% +$103K
MMM icon
180
3M
MMM
$94.3B
$1.25M 0.13%
8,493
+434
+5% +$60.8K
EEM icon
181
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.24M 0.12%
27,774
+112
+0.4% +$4.81K
SCHW
182
Charles Schwab
SCHW
$187B
$1.24M 0.12%
25,910
+758
+3% +$33.4K
GOVT icon
183
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.23M 0.12%
+47,281
New +$1.23M
FYX icon
184
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$1.21M 0.12%
18,662
-453
-2% -$28.2K
HON icon
185
Honeywell
HON
$78B
$1.2M 0.12%
7,196
+292
+4% +$47.7K
BMY icon
186
Bristol-Myers Squibb
BMY
$132B
$1.19M 0.12%
18,648
+2,265
+14% +$130K
PPA icon
187
Invesco Aerospace & Defense ETF
PPA
$8.7B
$1.19M 0.12%
17,432
+991
+6% +$67.4K
VPU
188
Vanguard Utilities ETF
VPU
$8.36B
$1.19M 0.12%
8,288
-272
-3% -$38.3K
TGT icon
189
Target
TGT
$68B
$1.16M 0.12%
8,957
-348
-4% -$40.8K
TMO icon
190
Thermo Fisher Scientific
TMO
$220B
$1.14M 0.11%
3,523
+187
+6% +$56.7K
XLP icon
191
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.14M 0.11%
18,098
+2,276
+14% +$140K
DEO icon
192
Diageo
DEO
$53.6B
$1.11M 0.11%
6,591
+218
+3% +$35.4K
F icon
193
Ford
F
$55.7B
$1.1M 0.11%
117,440
+10,817
+10% +$97.2K
ROP icon
194
Roper Technologies
ROP
$39.8B
$1.09M 0.11%
3,066
+30
+1% +$10.4K
CZA icon
195
Invesco Zacks Mid-Cap ETF
CZA
$192M
$1.07M 0.11%
14,006
+3,613
+35% +$270K
FTA icon
196
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$1.07M 0.11%
18,919
-3,451
-15% -$185K
GE icon
197
GE Aerospace
GE
$384B
$1.07M 0.11%
19,097
-775
-4% -$40K
JCI icon
198
Johnson Controls International
JCI
$92.2B
$1.07M 0.11%
26,288
+4,786
+22% +$202K
AWK icon
199
American Water Works
AWK
$26.9B
$1.06M 0.11%
8,675
+51
+0.6% +$6.18K
QTEC icon
200
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$1.06M 0.11%
10,556
+676
+7% +$63K
6 7
8
9 10

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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.