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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
+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 | |
|---|---|---|---|---|---|---|
251
Dominion Energy
D
$59.3B
| $558K | 0.08% |
7,279
+110
| +2% | +$8.03K |
|
252
GSK
GSK
$106B
| $558K | 0.08% |
10,719
-105
| -1% | -$5.25K |
|
253
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
| $555K | 0.08% |
18,374
-2,515
| -12% | -$72.9K |
|
254
W.P. Carey
WPC
$16.4B
| $548K | 0.08% |
7,195
-106
| -1% | -$7.64K |
|
255
Canadian National Railway
CNI
$76.6B
| $547K | 0.08% |
6,121
-147
| -2% | -$12.3K |
|
256
Costco
COST
$420B
| $542K | 0.08% |
2,250
-62
| -3% | -$13.6K |
|
257
Gentex
GNTX
$5.07B
| $540K | 0.08% |
26,155
-28
| -0.1% | -$585 |
|
258
Zoetis
ZTS
$30B
| $538K | 0.08% |
5,347
+1,058
| +25% | +$96.1K |
|
259
Sherwin-Williams
SHW
$89.8B
| $534K | 0.08% |
3,738
+210
| +6% | +$29.2K |
|
260
Ford
F
$55.7B
| $532K | 0.08% |
60,396
+11,363
| +23% | +$97.6K |
|
261
Franklin US Core Dividend Tilt Index ETF
UDIV
$146M
| $529K | 0.07% |
18,747
+1,894
| +11% | +$52K |
|
|
MPT
262
Medical Properties Trust
MPT
$2.81B
| $527K | 0.07% |
28,383
-7,587
| -21% | -$135K |
|
263
ConocoPhillips
COP
$141B
| $526K | 0.07% |
7,916
+1,251
| +19% | +$84.2K |
|
264
iShares Russell 2000 Value ETF
IWN
$14.6B
| $526K | 0.07% |
4,384
-189
| -4% | -$22.6K |
|
265
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
| $525K | 0.07% |
39,544
-400
| -1% | -$5.19K |
|
266
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
| $520K | 0.07% |
+22,831
| New | +$507K |
|
|
BFZ
267
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $518K | 0.07% |
40,310
+4
| +0% | +$50 |
|
268
HNI Corp
HNI
$3.59B
| $518K | 0.07% |
14,264
| – | – |
|
269
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
| $517K | 0.07% |
+16,421
| New | +$493K |
|
270
Phillips 66
PSX
$81.4B
| $517K | 0.07% |
5,410
-113
| -2% | -$10.7K |
|
271
Ares Capital
ARCC
$14.4B
| $516K | 0.07% |
30,111
+136
| +0.5% | +$2.28K |
|
|
ALE
272
DELISTED
Allete
ALE
| $513K | 0.07% |
6,239
+35
| +0.6% | +$2.76K |
|
273
Invesco KBW Bank ETF
KBWB
$6.87B
| $512K | 0.07% |
10,536
-1,088
| -9% | -$54K |
|
274
Sun Life Financial
SLF
$45.4B
| $507K | 0.07% |
13,175
+2,086
| +19% | +$76.6K |
|
275
Vanguard FTSE Europe ETF
VGK
$31.4B
| $507K | 0.07% |
9,435
-1,070
| -10% | -$55.9K |
|
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.