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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
+3.12%
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
$776M
AUM Growth
+$67.4M
Cap. Flow
+$47.4M
Cap. Flow %
6.11%
Top 10 Hldgs %
20.2%
Holding
539
New
54
Increased
286
Reduced
155
Closed
21

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.93M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.47M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$2.05M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$2.03M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.5M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.49M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.31M
3
IDU icon
iShares US Utilities ETF
IDU
+$1.18M
4
HON icon
Honeywell
HON
+$833K
5
CMA
Comerica
CMA
+$783K

Sector Composition

Rank Sector Weight
1 Technology 5.85%
2 Financials 4.06%
3 Healthcare 3.53%
4 Communication Services 3.51%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEP icon
226
First Trust Europe AlphaDEX Fund
FEP
$534M
$731K 0.09%
20,729
+9,182
+80% +$322K
ZTS icon
227
Zoetis
ZTS
$30.5B
$699K 0.09%
6,147
+800
+15% +$83.8K
FDT icon
228
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$694K 0.09%
12,870
-8,686
-40% -$466K
VTIP icon
229
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$688K 0.09%
13,956
-241
-2% -$11.8K
UDIV icon
230
Franklin US Core Dividend Tilt Index ETF
UDIV
$146M
$684K 0.09%
23,414
+4,667
+25% +$133K
WBA
231
DELISTED
Walgreens Boots Alliance
WBA
$684K 0.09%
12,476
+756
+6% +$40.2K
WFC icon
232
Wells Fargo
WFC
$264B
$684K 0.09%
14,392
+595
+4% +$27.8K
CSX icon
233
CSX Corp
CSX
$93.1B
$680K 0.09%
26,472
+1,491
+6% +$38.4K
RDS.B
234
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$677K 0.09%
10,273
+1,133
+12% +$73.7K
LLY icon
235
Eli Lilly
LLY
$1.06T
$674K 0.09%
6,070
-1,089
-15% -$128K
AEE icon
236
Ameren
AEE
$30.1B
$670K 0.09%
8,899
-678
-7% -$50K
ORI icon
237
Old Republic International
ORI
$10.4B
$670K 0.09%
29,929
-1,031
-3% -$22.7K
SLY
238
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$669K 0.09%
9,886
+4,793
+94% +$322K
NEA icon
239
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$667K 0.09%
48,217
+3,346
+7% +$45K
CE icon
240
Celanese
CE
$4.82B
$665K 0.09%
6,188
+154
+3% +$16K
COST icon
241
Costco
COST
$420B
$661K 0.09%
2,491
+241
+11% +$60.1K
VGT icon
242
Vanguard Information Technology ETF
VGT
$149B
$658K 0.08%
25,128
-1,832
-7% -$47.2K
WEA
243
Western Asset Premier Bond Fund
WEA
$124M
$657K 0.08%
47,995
-1,150
-2% -$15.3K
GNTX icon
244
Gentex
GNTX
$5.07B
$656K 0.08%
26,718
+563
+2% +$12.8K
CMG icon
245
Chipotle Mexican Grill
CMG
$41.5B
$650K 0.08%
44,350
+13,050
+42% +$184K
DIA icon
246
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$649K 0.08%
2,437
+258
+12% +$67.3K
MU icon
247
Micron Technology
MU
$991B
$649K 0.08%
16,715
+2,041
+14% +$77.8K
ENB icon
248
Enbridge
ENB
$112B
$636K 0.08%
17,598
+1,244
+8% +$45.3K
D icon
249
Dominion Energy
D
$59.3B
$629K 0.08%
8,131
+852
+12% +$64.9K
AMLP icon
250
Alerian MLP ETF
AMLP
$12.8B
$625K 0.08%
12,643
-893
-7% -$44.2K
8 9
10
11 12

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Cetera Investment Advisers's Q2 2019 Portfolio in Review

As of Q2 2019, Cetera Investment Advisers held 539 positions worth $776M, up 9.5% from $708M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cetera Investment Advisers deployed $47.4M of net new capital in Q2 2019, opening 54 new positions and adding to 286 existing holdings. Its largest new stake was FirstEnergy: 25,091 shares worth $1.07M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $1.49M trimmed.

  • Cetera Investment Advisers's largest Q2 2019 buy was FirstEnergy: 25,091 shares worth $1.07M.
  • Cetera Investment Advisers added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $3.93M increase.
  • Cetera Investment Advisers's biggest Q2 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.49M.
  • Cetera Investment Advisers fully exited Comerica in Q2 2019, selling an estimated $783K.
  • Cetera Investment Advisers's ten largest holdings make up 20% of its $776M portfolio in Q2 2019.
  • Cetera Investment Advisers opened 54 new positions and closed 21 in Q2 2019.
  • Cetera Investment Advisers's portfolio value rose 9.5% quarter-over-quarter to $776M.

Based on Cetera Investment Advisers's 13F filing for Q2 2019, filed 12 Aug 2019.