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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
QTEC icon
251
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$619K 0.08%
7,250
+1,192
+20% +$100K
IEI icon
252
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$613K 0.08%
4,868
-247
-5% -$30.5K
MGC icon
253
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$612K 0.08%
6,060
+218
+4% +$21.7K
ITA icon
254
iShares US Aerospace & Defense ETF
ITA
$14.7B
$611K 0.08%
5,706
-120
-2% -$12.4K
WPC icon
255
W.P. Carey
WPC
$16.4B
$606K 0.08%
7,646
+451
+6% +$35.7K
F icon
256
Ford
F
$55.7B
$605K 0.08%
59,603
-793
-1% -$7.82K
DOW icon
257
Dow Inc
DOW
$21.2B
$600K 0.08%
+12,333
New +$651K
PRU icon
258
Prudential Financial
PRU
$41.8B
$587K 0.08%
5,818
+431
+8% +$43K
MUC icon
259
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$586K 0.08%
42,861
+3,317
+8% +$44.6K
GRMN
260
Garmin
GRMN
$60B
$580K 0.07%
7,227
+94
+1% +$7.69K
VFH icon
261
Vanguard Financials ETF
VFH
$13.6B
$579K 0.07%
8,350
-489
-6% -$33.2K
FBT icon
262
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$575K 0.07%
4,066
+2,220
+120% +$306K
CNI icon
263
Canadian National Railway
CNI
$76.6B
$574K 0.07%
6,251
+130
+2% +$11.9K
XAR icon
264
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$572K 0.07%
5,538
+691
+14% +$67.5K
KRE icon
265
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$571K 0.07%
10,664
-173
-2% -$9.24K
WM icon
266
Waste Management
WM
$91B
$567K 0.07%
4,888
+317
+7% +$34.4K
C icon
267
Citigroup
C
$226B
$560K 0.07%
7,865
+616
+8% +$41.2K
BFZ
268
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$556K 0.07%
41,912
+1,602
+4% +$20.9K
GLUU
269
DELISTED
Glu Mobile Inc.
GLUU
$555K 0.07%
77,322
+3,072
+4% +$28.2K
QCOM icon
270
Qualcomm
QCOM
$176B
$553K 0.07%
7,178
-130
-2% -$9.52K
SCHZ icon
271
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$552K 0.07%
20,756
+3,748
+22% +$97.5K
DJP icon
272
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$547K 0.07%
24,489
-941
-4% -$21K
EXC icon
273
Exelon
EXC
$47B
$544K 0.07%
15,965
+211
+1% +$7.45K
NOC icon
274
Northrop Grumman
NOC
$81.2B
$542K 0.07%
1,686
+213
+14% +$63.5K
GIS icon
275
General Mills
GIS
$19.7B
$538K 0.07%
10,202
-1,199
-11% -$62K
9 10
11
12 13

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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.