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
+12.38%
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
$708M
AUM Growth
+$95.4M
(+16%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
506
New
52
Increased
233
Reduced
178
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$5.18M |
| 2 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$1.99M |
| 3 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$1.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.68M |
| 5 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.21M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.76M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$1.68M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.36M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.17% |
| 2 | Financials | 3.87% |
| 3 | Industrials | 3.71% |
| 4 | Healthcare | 3.55% |
| 5 | Communication Services | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Wells Fargo
WFC
$264B
| $666K | 0.09% |
13,797
-841
| -6% | -$41.4K |
|
227
Old Republic International
ORI
$10.4B
| $652K | 0.09% |
30,960
+2,275
| +8% | +$47.3K |
|
|
WEA
228
Western Asset Premier Bond Fund
WEA
$124M
| $642K | 0.09% |
49,145
-7,444
| -13% | -$94.1K |
|
229
Texas Instruments
TXN
$261B
| $641K | 0.09% |
6,055
+12
| +0.2% | +$1.24K |
|
230
Adobe
ADBE
$105B
| $635K | 0.09% |
2,389
+973
| +69% | +$245K |
|
231
PIMCO Dynamic Income Fund
PDI
$7.42B
| $635K | 0.09% |
19,965
+1,819
| +10% | +$57.4K |
|
232
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $633K | 0.09% |
5,115
+173
| +4% | +$21.1K |
|
233
CSX Corp
CSX
$93.1B
| $622K | 0.09% |
24,981
+1,002
| +4% | +$23.2K |
|
|
GRMN
234
Garmin
GRMN
$60B
| $613K | 0.09% |
7,133
+632
| +10% | +$47.6K |
|
235
Prologis
PLD
$133B
| $607K | 0.09% |
8,416
+809
| +11% | +$55.2K |
|
236
Micron Technology
MU
$991B
| $603K | 0.09% |
14,674
+3,386
| +30% | +$131K |
|
237
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $599K | 0.08% |
44,871
+682
| +2% | +$8.87K |
|
238
Enbridge
ENB
$112B
| $595K | 0.08% |
16,354
+1,232
| +8% | +$44.4K |
|
239
Celanese
CE
$4.82B
| $593K | 0.08% |
6,034
-502
| -8% | -$49.4K |
|
240
General Mills
GIS
$19.7B
| $592K | 0.08% |
11,401
-451
| -4% | -$20.4K |
|
|
RDS.B
241
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $586K | 0.08% |
9,140
-35
| -0.4% | -$2.21K |
|
242
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $580K | 0.08% |
5,826
-522
| -8% | -$51K |
|
243
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
| $579K | 0.08% |
25,430
+798
| +3% | +$17.9K |
|
244
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $571K | 0.08% |
5,842
| – | – |
|
245
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
| $567K | 0.08% |
7,256
+426
| +6% | +$32.6K |
|
246
Realty Income
O
$59.1B
| $567K | 0.08% |
7,965
-413
| -5% | -$27.4K |
|
247
Vanguard Financials ETF
VFH
$13.6B
| $567K | 0.08% |
8,839
-409
| -4% | -$26.5K |
|
248
Exelon
EXC
$47B
| $564K | 0.08% |
15,754
+441
| +3% | +$15K |
|
249
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $563K | 0.08% |
2,179
-141
| -6% | -$35.5K |
|
250
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $559K | 0.08% |
10,837
-3,887
| -26% | -$207K |
|
Similar funds
Cetera Investment Advisers's Q1 2019 Portfolio in Review
As of Q1 2019, Cetera Investment Advisers held 506 positions worth $708M, up 16% from $613M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Cetera Investment Advisers deployed $22.2M of net new capital in Q1 2019, opening 52 new positions and adding to 233 existing holdings. Its largest new stake was Hartford Multifactor Developed Markets ex-US ETF: 72,147 shares worth $2.03M.
By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.7% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.21M trimmed.
- Cetera Investment Advisers's largest Q1 2019 buy was Hartford Multifactor Developed Markets ex-US ETF: 72,147 shares worth $2.03M.
- Cetera Investment Advisers added most to First Trust Value Line Dividend Fund in Q1 2019, an estimated $5.18M increase.
- Cetera Investment Advisers's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.21M.
- Cetera Investment Advisers fully exited Estee Lauder in Q1 2019, selling an estimated $348K.
- Cetera Investment Advisers's ten largest holdings make up 20% of its $708M portfolio in Q1 2019.
- Cetera Investment Advisers opened 52 new positions and closed 21 in Q1 2019.
- Cetera Investment Advisers's portfolio value rose 16% quarter-over-quarter to $708M.
Based on Cetera Investment Advisers's 13F filing for Q1 2019, filed 6 May 2019.