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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
+205.3%
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 Growth ETF
VUG
|
+$3.74M |
| 5 |
Vanguard 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 | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$446B
| $24M | 2.94% |
125,937
+37,840
| +43% | +$8.01M |
|
|
2
Vanguard Growth ETF
VUG
$217B
| $22.7M | 2.78% |
1,066,854
+124,842
| +13% | +$3.74M |
|
|
3
First Trust Value Line Dividend Fund
FVD
$8.44B
| $18.7M | 2.29% |
676,083
+111,689
| +20% | +$3.75M |
|
4
Apple
AAPL
$5.03T
| $17.2M | 2.11% |
270,652
-15,044
| -5% | -$1.11M |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $13.7M | 1.67% |
53,027
-350
| -0.7% | -$107K |
|
|
6
Vanguard Value ETF
VTV
$189B
| $12M | 1.47% |
154,676
+29,249
| +23% | +$3.21M |
|
7
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $11.7M | 1.43% |
172,510
-1,624
| -0.9% | -$160K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$110B
| $11.5M | 1.41% |
205,335
+19,572
| +11% | +$1.46M |
|
9
Amazon
AMZN
$2.49T
| $11.2M | 1.37% |
114,620
+19,480
| +20% | +$1.89M |
|
10
Microsoft
MSFT
$2.96T
| $11M | 1.35% |
69,755
+4,495
| +7% | +$739K |
|
11
Vanguard S&P 500 ETF
VOO
$970B
| $10.6M | 1.3% |
44,895
+2,254
| +5% | +$632K |
|
12
iShares Core US Aggregate Bond ETF
AGG
$138B
| $9.85M | 1.21% |
98,360
+13,472
| +16% | +$1.54M |
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $9.47M | 1.16% |
175,265
+15,101
| +9% | +$958K |
|
|
14
iShares Russell 1000 Growth ETF
IWF
$119B
| $8.52M | 1.04% |
308,696
-40,240
| -12% | -$1.73M |
|
15
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $8.03M | 0.98% |
315,995
+11,715
| +4% | +$338K |
|
|
WBIT
16
DELISTED
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
| $7.98M | 0.98% |
475,636
+208,022
| +78% | +$4.05M |
|
17
iShares Russell 1000 Value ETF
IWD
$82.1B
| $7.48M | 0.92% |
87,936
+2,257
| +3% | +$281K |
|
18
Vanguard Total World Stock ETF
VT
$76.4B
| $7.37M | 0.9% |
117,294
+12,247
| +12% | +$923K |
|
19
iShares MSCI USA Momentum Factor ETF
MTUM
$24.3B
| $6.99M | 0.86% |
65,628
+19,578
| +43% | +$2.42M |
|
20
AT&T
T
$162B
| $6.91M | 0.85% |
313,908
-109
| -0% | -$2.98K |
|
21
First Trust Managed Municipal ETF
FMB
$2.04B
| $6.66M | 0.81% |
123,085
+7,304
| +6% | +$406K |
|
22
Vanguard Total International Stock ETF
VXUS
$153B
| $6.54M | 0.8% |
155,901
+18,780
| +14% | +$954K |
|
23
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $6.54M | 0.8% |
156,663
-11,878
| -7% | -$654K |
|
24
Schwab US Large-Cap Growth ETF
SCHG
$59.2B
| $6.4M | 0.78% |
643,008
+87,064
| +16% | +$993K |
|
25
Invesco S&P MidCap Low Volatility ETF
XMLV
$764M
| $6.35M | 0.78% |
159,469
+20,678
| +15% | +$1.03M |
|
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.