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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
SHY icon
201
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$950K 0.12%
10,960
-1,501
-12% -$128K
DIA icon
202
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$944K 0.12%
4,306
+1,531
+55% +$407K
XLE icon
203
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$926K 0.11%
63,704
+41,066
+181% +$974K
TXN icon
204
Texas Instruments
TXN
$258B
$924K 0.11%
9,249
+1,800
+24% +$216K
BX icon
205
Blackstone
BX
$112B
$923K 0.11%
20,262
-2,295
-10% -$127K
MMM icon
206
3M
MMM
$93.8B
$906K 0.11%
7,937
-556
-7% -$73.1K
VGSH icon
207
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$900K 0.11%
14,441
+4,101
+40% +$252K
SCHW
208
Charles Schwab
SCHW
$188B
$899K 0.11%
26,730
+820
+3% +$34.4K
GE icon
209
GE Aerospace
GE
$379B
$896K 0.11%
22,647
+3,550
+19% +$189K
FNX icon
210
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$893K 0.11%
18,518
-1,131
-6% -$73.3K
DEO icon
211
Diageo
DEO
$53.6B
$892K 0.11%
7,019
+428
+6% +$64.2K
DBEF icon
212
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$872K 0.11%
32,555
-9,004
-22% -$283K
VFC icon
213
VF Corp
VFC
$5.85B
$859K 0.11%
15,890
+5,539
+54% +$432K
SFNC icon
214
Simmons First National
SFNC
$3.38B
$858K 0.11%
+46,607
New +$1.06M
COST icon
215
Costco
COST
$421B
$852K 0.1%
2,987
+78
+3% +$23.7K
NEAR icon
216
iShares Short Maturity Bond ETF
NEAR
$4.88B
$844K 0.1%
17,399
-611
-3% -$30.4K
FMNB icon
217
Farmers National Banc Corp
FMNB
$928M
$834K 0.1%
71,707
-102,526
-59% -$1.52M
TIP icon
218
iShares TIPS Bond ETF
TIP
$14.7B
$834K 0.1%
7,073
-984
-12% -$116K
SPYG icon
219
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$832K 0.1%
23,282
+960
+4% +$39.3K
NOC icon
220
Northrop Grumman
NOC
$81.9B
$814K 0.1%
2,691
+709
+36% +$247K
DWM icon
221
WisdomTree International Equity Fund
DWM
$692M
$804K 0.1%
20,352
+8,220
+68% +$395K
VCR icon
222
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$798K 0.1%
5,493
-37
-0.7% -$6.63K
BLK icon
223
Blackrock
BLK
$175B
$792K 0.1%
1,799
+151
+9% +$74.4K
AMAT icon
224
Applied Materials
AMAT
$420B
$791K 0.1%
17,268
-4,017
-19% -$231K
TGT icon
225
Target
TGT
$69.3B
$787K 0.1%
8,466
-491
-5% -$54.5K
7 8
9
10 11

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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.