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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 | |
|---|---|---|---|---|---|---|
176
Micron Technology
MU
$977B
| $1.09M | 0.13% |
25,812
+7,110
| +38% | +$370K |
|
177
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $1.08M | 0.13% |
42,284
+2,846
| +7% | +$90.8K |
|
|
PPL
178
PPL Corp
PPL
$26.3B
| $1.08M | 0.13% |
43,810
+15,779
| +56% | +$508K |
|
179
Stryker
SYK
$132B
| $1.08M | 0.13% |
6,473
-691
| -10% | -$135K |
|
180
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
| $1.07M | 0.13% |
26,191
-4,555
| -15% | -$258K |
|
181
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
| $1.07M | 0.13% |
14,413
-17,064
| -54% | -$1.39M |
|
182
MetLife
MET
$61.6B
| $1.06M | 0.13% |
34,719
-994
| -3% | -$44.1K |
|
183
Bristol-Myers Squibb
BMY
$132B
| $1.06M | 0.13% |
19,008
+360
| +2% | +$22K |
|
184
iShares S&P 100 ETF
OEF
$20.5B
| $1.06M | 0.13% |
8,930
+205
| +2% | +$28.2K |
|
185
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
| $1.05M | 0.13% |
50,391
-11,045
| -18% | -$304K |
|
186
Valero Energy
VLO
$90.7B
| $1.05M | 0.13% |
23,086
+9,550
| +71% | +$694K |
|
187
Honeywell
HON
$77B
| $1.05M | 0.13% |
8,295
+1,099
| +15% | +$170K |
|
188
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $1.04M | 0.13% |
19,180
+1,082
| +6% | +$65.7K |
|
189
Roper Technologies
ROP
$39.9B
| $1.03M | 0.13% |
3,308
+242
| +8% | +$85.8K |
|
190
Vanguard Extended Market ETF
VXF
$31.8B
| $1.02M | 0.13% |
11,311
+9,560
| +546% | +$1.11M |
|
191
Thermo Fisher Scientific
TMO
$221B
| $1.02M | 0.12% |
3,586
+63
| +2% | +$19.9K |
|
192
Vanguard Information Technology ETF
VGT
$148B
| $1.02M | 0.12% |
38,336
+8,864
| +30% | +$269K |
|
193
Gilead Sciences
GILD
$165B
| $1M | 0.12% |
+13,413
| New | +$927K |
|
194
Johnson Controls International
JCI
$91.4B
| $998K | 0.12% |
37,035
+10,747
| +41% | +$400K |
|
195
Franklin US Core Dividend Tilt Index ETF
UDIV
$146M
| $985K | 0.12% |
42,242
+11,619
| +38% | +$329K |
|
196
Eli Lilly
LLY
$1.1T
| $978K | 0.12% |
7,051
+1,666
| +31% | +$229K |
|
197
Principal Active High Yield ETF
YLD
$582M
| $975K | 0.12% |
60,410
+14,280
| +31% | +$274K |
|
198
BP
BP
$110B
| $967K | 0.12% |
39,629
+2,763
| +7% | +$89.3K |
|
199
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $962K | 0.12% |
19,736
+2,108
| +12% | +$105K |
|
200
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $956K | 0.12% |
27,354
+5,141
| +23% | +$297K |
|
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.