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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
HISF icon
251
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99M
$493K 0.08%
10,723
-7,452
-41% -$357K
MUC icon
252
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$493K 0.08%
39,944
+650
+2% +$8.06K
IWN icon
253
iShares Russell 2000 Value ETF
IWN
$14.6B
$492K 0.08%
4,573
-234
-5% -$28.2K
MGV icon
254
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$487K 0.08%
6,830
-99
-1% -$7.56K
RIGS icon
255
ALPS Strategic Income Fund
RIGS
$60.8M
$487K 0.08%
20,280
+8,593
+74% +$209K
BFZ
256
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$482K 0.08%
40,306
-673
-2% -$8.18K
SLYG icon
257
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$481K 0.08%
8,924
-434
-5% -$25.8K
PSX icon
258
Phillips 66
PSX
$81.4B
$477K 0.08%
5,523
-685
-11% -$66.9K
DG icon
259
Dollar General
DG
$27.9B
$476K 0.08%
+4,426
New +$479K
ALE
260
DELISTED
Allete
ALE
$473K 0.08%
6,204
+32
+0.5% +$2.48K
BNY
261
Bank of New York Mellon
BNY
$107B
$473K 0.08%
10,038
-879
-8% -$42.7K
COST icon
262
Costco
COST
$420B
$470K 0.08%
2,312
+395
+21% +$88.2K
ENB icon
263
Enbridge
ENB
$112B
$470K 0.08%
15,122
+3,200
+27% +$103K
WPC icon
264
W.P. Carey
WPC
$16.4B
$470K 0.08%
7,301
+1,082
+17% +$70.4K
ARCC icon
265
Ares Capital
ARCC
$14.4B
$467K 0.08%
29,975
+1,388
+5% +$23K
GIS icon
266
General Mills
GIS
$19.7B
$466K 0.08%
11,852
+2,410
+26% +$102K
CNI icon
267
Canadian National Railway
CNI
$76.6B
$464K 0.08%
6,268
-378
-6% -$31.3K
SHW icon
268
Sherwin-Williams
SHW
$89.8B
$462K 0.08%
3,528
+777
+28% +$105K
PCQ
269
Pimco California Municipal Income Fund
PCQ
$167M
$461K 0.08%
28,583
+1,800
+7% +$28.1K
VLO icon
270
Valero Energy
VLO
$85.9B
$461K 0.08%
6,141
+813
+15% +$71.4K
SDOG icon
271
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$450K 0.07%
11,452
+12
+0.1% +$519
PLD icon
272
Prologis
PLD
$133B
$449K 0.07%
7,607
+1,516
+25% +$98.2K
PYPL icon
273
PayPal
PYPL
$50.5B
$448K 0.07%
5,315
+879
+20% +$73.2K
KMB icon
274
Kimberly-Clark
KMB
$36.5B
$442K 0.07%
3,902
-125
-3% -$13.9K
PML
275
PIMCO Municipal Income Fund II
PML
$493M
$440K 0.07%
32,995
-10,384
-24% -$134K
9 10
11
12 13

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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.