We are live on
!
Find out more
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
+205.3%
AUM
$996M
AUM Growth
+$173M
(+21%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
11.74%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
599
New
63
Increased
332
Reduced
163
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
+$8.05M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$7M |
| 3 |
WBIT
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
|
+$5.62M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$5.03M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.23M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$996K |
| 3 |
BRSP
BrightSpire Capital
BRSP
|
+$842K |
| 4 |
Yum! Brands
YUM
|
+$611K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$216B
| $28.6M | 2.87% |
942,012
+51,702
| +6% | +$1.49M |
|
2
Apple
AAPL
$4.89T
| $21M | 2.11% |
285,696
+32,280
| +13% | +$2.08M |
|
3
First Trust Value Line Dividend Fund
FVD
$8.29B
| $20.3M | 2.04% |
564,394
+46,547
| +9% | +$1.64M |
|
4
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $18.7M | 1.88% |
174,134
+5,200
| +3% | +$546K |
|
5
Invesco QQQ Trust
QQQ
$455B
| $18.7M | 1.88% |
88,097
-1,044
| -1% | -$209K |
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $17.2M | 1.73% |
53,377
-3,233
| -6% | -$996K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$109B
| $15.6M | 1.56% |
185,763
+5,443
| +3% | +$438K |
|
|
8
iShares Russell 1000 Growth ETF
IWF
$122B
| $15.3M | 1.54% |
348,936
-29,480
| -8% | -$1.23M |
|
9
Vanguard Value ETF
VTV
$189B
| $15M | 1.51% |
125,427
+19,223
| +18% | +$2.22M |
|
|
10
Vanguard S&P 500 ETF
VOO
$968B
| $12.6M | 1.27% |
42,641
+24,734
| +138% | +$7M |
|
|
11
iShares Russell 1000 Value ETF
IWD
$82B
| $11.7M | 1.17% |
85,679
-3,653
| -4% | -$481K |
|
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $10.5M | 1.05% |
160,164
+73,758
| +85% | +$4.74M |
|
13
Microsoft
MSFT
$2.84T
| $10.3M | 1.04% |
65,260
+1,450
| +2% | +$213K |
|
14
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $10M | 1.01% |
168,541
+37,186
| +28% | +$2.14M |
|
15
iShares Core US Aggregate Bond ETF
AGG
$138B
| $9.53M | 0.96% |
84,888
+7,343
| +9% | +$827K |
|
16
AT&T
T
$165B
| $9.29M | 0.93% |
314,017
+15,094
| +5% | +$436K |
|
|
17
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $8.88M | 0.89% |
304,280
+291,325
| +2,249% | +$8.05M |
|
18
Amazon
AMZN
$2.5T
| $8.81M | 0.88% |
95,140
+11,720
| +14% | +$1.04M |
|
|
19
Vanguard Total World Stock ETF
VT
$76.3B
| $8.5M | 0.85% |
105,047
+64,655
| +160% | +$5.03M |
|
20
Vanguard Total Stock Market ETF
VTI
$654B
| $8.44M | 0.85% |
51,561
+2,639
| +5% | +$413K |
|
21
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
| $7.91M | 0.79% |
200,418
+12,766
| +7% | +$490K |
|
22
Vanguard Mid-Cap ETF
VO
$106B
| $7.83M | 0.79% |
175,868
-2,040
| -1% | -$87.6K |
|
23
Vanguard Total International Stock ETF
VXUS
$153B
| $7.64M | 0.77% |
137,121
+10,555
| +8% | +$567K |
|
24
VanEck Gold Miners ETF
GDX
$23B
| $7.59M | 0.76% |
259,712
+13,913
| +6% | +$380K |
|
25
iShares Core MSCI EAFE ETF
IEFA
$186B
| $7.57M | 0.76% |
115,863
+1,009
| +0.9% | +$64K |
|
Similar funds
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 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.