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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
-11.88%
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
$613M
AUM Growth
-$82.3M
Cap. Flow
+$5.06M
Cap. Flow %
0.83%
Top 10 Hldgs %
20.83%
Holding
519
New
39
Increased
209
Reduced
189
Closed
65

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.69M
2
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$3.56M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.12M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.85M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.58M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.39M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.24M
3
IXN icon
iShares Global Tech ETF
IXN
+$2.04M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.98M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 5.67%
2 Financials 3.93%
3 Healthcare 3.8%
4 Industrials 3.67%
5 Communication Services 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDL icon
226
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$569K 0.09%
20,889
-3,890
-16% -$113K
VFH icon
227
Vanguard Financials ETF
VFH
$13.6B
$553K 0.09%
9,248
-1,465
-14% -$95.1K
RDS.B
228
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$553K 0.09%
9,175
-1,461
-14% -$93.3K
ITA icon
229
iShares US Aerospace & Defense ETF
ITA
$14.7B
$551K 0.09%
6,348
-1,880
-23% -$181K
AMAT icon
230
Applied Materials
AMAT
$428B
$548K 0.09%
16,749
+3,313
+25% +$114K
NEA icon
231
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$545K 0.09%
44,189
-2,092
-5% -$25.7K
DIA icon
232
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$542K 0.09%
2,320
+421
+22% +$105K
HEFA icon
233
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$533K 0.09%
20,762
+541
+3% +$15K
PDI icon
234
PIMCO Dynamic Income Fund
PDI
$7.42B
$531K 0.09%
18,146
+5,711
+46% +$177K
IAGG icon
235
iShares Core International Aggregate Bond Fund
IAGG
$11B
$528K 0.09%
10,102
– –
GNTX icon
236
Gentex
GNTX
$5.07B
$527K 0.09%
+26,183
New +$548K
SCHD icon
237
Schwab US Dividend Equity ETF
SCHD
$105B
$527K 0.09%
33,720
-8,259
-20% -$138K
DJP icon
238
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$523K 0.09%
24,632
-1,469
-6% -$34.1K
VGT icon
239
Vanguard Information Technology ETF
VGT
$149B
$523K 0.09%
25,064
+7,432
+42% +$168K
GSK icon
240
GSK
GSK
$106B
$520K 0.08%
10,824
-1,802
-14% -$88.7K
VGK icon
241
Vanguard FTSE Europe ETF
VGK
$31.4B
$514K 0.08%
10,505
-906
-8% -$46.7K
D icon
242
Dominion Energy
D
$59.3B
$513K 0.08%
7,169
+4
+0.1% +$292
KBWB icon
243
Invesco KBW Bank ETF
KBWB
$6.87B
$513K 0.08%
11,624
+2,154
+23% +$108K
O icon
244
Realty Income
O
$59.1B
$510K 0.08%
8,378
+2,164
+35% +$129K
GD icon
245
General Dynamics
GD
$106B
$509K 0.08%
3,206
+657
+26% +$118K
MGC icon
246
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$507K 0.08%
5,842
+800
+16% +$74.8K
HNI icon
247
HNI Corp
HNI
$3.59B
$505K 0.08%
14,264
– –
CSX icon
248
CSX Corp
CSX
$93.1B
$496K 0.08%
23,979
+777
+3% +$17.9K
GOF icon
249
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$495K 0.08%
26,967
+14,025
+108% +$273K
EXC icon
250
Exelon
EXC
$47B
$493K 0.08%
15,313
+121
+0.8% +$3.87K
8 9
10
11 12

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Cetera Investment Advisers's Q4 2018 Portfolio in Review

As of Q4 2018, Cetera Investment Advisers held 519 positions worth $613M, down 12% from $695M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cetera Investment Advisers's Q4 2018 filing shows 39 new, 209 increased, 189 reduced and 65 closed positions. Its largest new stake was iShares US Utilities ETF: 19,310 shares worth $1.3M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $3.39M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.2% a quarter earlier, followed by Financials and Healthcare.

  • Cetera Investment Advisers's largest Q4 2018 buy was iShares US Utilities ETF: 19,310 shares worth $1.3M.
  • Cetera Investment Advisers added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $8.69M increase.
  • Cetera Investment Advisers's biggest Q4 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $3.39M.
  • Cetera Investment Advisers fully exited iShares Global Tech ETF in Q4 2018, selling an estimated $2.04M.
  • Cetera Investment Advisers's ten largest holdings make up 21% of its $613M portfolio in Q4 2018.
  • Cetera Investment Advisers opened 39 new positions and closed 65 in Q4 2018.
  • Cetera Investment Advisers's portfolio value fell 12% quarter-over-quarter to $613M.

Based on Cetera Investment Advisers's 13F filing for Q4 2018, filed 15 Feb 2019.