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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
ARCC icon
276
Ares Capital
ARCC
$14.4B
$532K 0.07%
29,691
-420
-1% -$7.43K
ADBE icon
277
Adobe
ADBE
$105B
$526K 0.07%
1,787
-602
-25% -$167K
PNC icon
278
PNC Financial Services
PNC
$101B
$525K 0.07%
3,818
+896
+31% +$118K
IWN icon
279
iShares Russell 2000 Value ETF
IWN
$14.6B
$522K 0.07%
4,342
-42
-1% -$5.07K
ALE
280
DELISTED
Allete
ALE
$521K 0.07%
6,273
+34
+0.5% +$2.8K
SLF icon
281
Sun Life Financial
SLF
$45.4B
$521K 0.07%
12,516
-659
-5% -$26.5K
COP icon
282
ConocoPhillips
COP
$141B
$519K 0.07%
8,515
+599
+8% +$37.3K
KMB icon
283
Kimberly-Clark
KMB
$36.5B
$519K 0.07%
3,944
+133
+3% +$17.2K
MGV icon
284
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$519K 0.07%
6,452
-804
-11% -$63.7K
CTVA icon
285
Corteva
CTVA
$51.3B
$511K 0.07%
+17,536
New +$472K
EMB icon
286
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$511K 0.07%
4,521
+222
+5% +$24.5K
GOF icon
287
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$511K 0.07%
25,204
+18
+0.1% +$362
CIM
288
Chimera Investment
CIM
$1B
$510K 0.07%
9,020
+1,832
+25% +$104K
FDL icon
289
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$509K 0.07%
16,599
-1,775
-10% -$53.6K
MPT
290
Medical Properties Trust
MPT
$2.81B
$508K 0.07%
29,296
+913
+3% +$16.4K
HNI icon
291
HNI Corp
HNI
$3.59B
$505K 0.07%
14,264
– –
PCQ
292
Pimco California Municipal Income Fund
PCQ
$167M
$504K 0.07%
26,983
+600
+2% +$11.1K
O icon
293
Realty Income
O
$59.1B
$501K 0.06%
7,458
-507
-6% -$34.6K
EPD icon
294
Enterprise Products Partners
EPD
$81.7B
$499K 0.06%
17,322
+336
+2% +$9.68K
PSX icon
295
Phillips 66
PSX
$81.4B
$498K 0.06%
5,318
-92
-2% -$8.26K
SDOG icon
296
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$498K 0.06%
11,469
+8
+0.1% +$345
IAGG icon
297
iShares Core International Aggregate Bond Fund
IAGG
$11B
$492K 0.06%
9,034
– –
MAR icon
298
Marriott International
MAR
$92.3B
$489K 0.06%
3,481
+303
+10% +$40.2K
IUSV icon
299
iShares Core S&P US Value ETF
IUSV
$27.7B
$486K 0.06%
8,605
+2,924
+51% +$163K
EEMV icon
300
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$481K 0.06%
8,157
+45
+0.6% +$2.63K
10 11
12
13 14

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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.