We are live on ! Find out more
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
CLX icon
276
Clorox
CLX
$12.7B
$434K 0.07%
2,824
+193
+7% +$30.1K
UDIV icon
277
Franklin US Core Dividend Tilt Index ETF
UDIV
$146M
$431K 0.07%
16,853
+3,748
+29% +$101K
GNW icon
278
Genworth Financial
GNW
$3.71B
$430K 0.07%
92,294
– –
CTSH icon
279
Cognizant
CTSH
$26B
$428K 0.07%
6,707
-688
-9% -$47.9K
PHT
280
DELISTED
Pioneer High Income Fund
PHT
$426K 0.07%
53,512
-15,580
-23% -$134K
QTEC icon
281
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$420K 0.07%
6,178
-55
-0.9% -$3.96K
FXO icon
282
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$417K 0.07%
15,501
+1,794
+13% +$53K
COP icon
283
ConocoPhillips
COP
$141B
$416K 0.07%
6,665
-105
-2% -$7.14K
EMB icon
284
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$415K 0.07%
3,991
-3,328
-45% -$348K
GGM
285
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$409K 0.07%
22,167
+2,314
+12% +$46.6K
GRMN
286
Garmin
GRMN
$60B
$408K 0.07%
6,501
+808
+14% +$52.3K
IBB icon
287
iShares Biotechnology ETF
IBB
$9.77B
$405K 0.07%
4,260
-14
-0.3% -$1.49K
PRU icon
288
Prudential Financial
PRU
$41.8B
$405K 0.07%
5,003
-1,961
-28% -$181K
FEP icon
289
First Trust Europe AlphaDEX Fund
FEP
$534M
$404K 0.07%
13,052
-2,388
-15% -$80K
PKO
290
DELISTED
Pimco Income Opportunity Fund
PKO
$404K 0.07%
15,872
– –
MINT icon
291
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$403K 0.07%
3,989
-43
-1% -$4.36K
DBEF icon
292
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$402K 0.07%
+14,375
New +$432K
GLUU
293
DELISTED
Glu Mobile Inc.
GLUU
$399K 0.07%
+49,950
New +$355K
ILCB icon
294
iShares Morningstar US Equity ETF
ILCB
$1.32B
$396K 0.06%
11,108
+84
+0.8% +$3.28K
NNN icon
295
NNN REIT
NNN
$8.99B
$395K 0.06%
8,147
-122
-1% -$5.82K
ADM icon
296
Archer Daniels Midland
ADM
$36.9B
$394K 0.06%
9,698
+469
+5% +$21.9K
IWS icon
297
iShares Russell Mid-Cap Value ETF
IWS
$16B
$394K 0.06%
5,122
-19
-0.4% -$1.59K
PEG icon
298
Public Service Enterprise Group
PEG
$37.7B
$394K 0.06%
7,593
+200
+3% +$10.8K
QCOM icon
299
Qualcomm
QCOM
$176B
$391K 0.06%
6,833
+639
+10% +$38.8K
FTCS icon
300
First Trust Capital Strength ETF
FTCS
$7.95B
$390K 0.06%
8,069
-306
-4% -$15.8K
10 11
12
13 14

Similar funds

California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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.