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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
WM icon
301
Waste Management
WM
$91B
$390K 0.06%
4,396
+348
+9% +$31.2K
C icon
302
Citigroup
C
$226B
$387K 0.06%
7,456
-1,450
-16% -$91.8K
F icon
303
Ford
F
$55.7B
$380K 0.06%
49,033
-24,427
-33% -$218K
RWR icon
304
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$371K 0.06%
4,296
-264
-6% -$24.1K
KHC icon
305
Kraft Heinz
KHC
$30B
$369K 0.06%
8,548
-1,907
-18% -$98.8K
ZTS icon
306
Zoetis
ZTS
$30B
$368K 0.06%
4,289
+365
+9% +$32.9K
SLF icon
307
Sun Life Financial
SLF
$45.4B
$366K 0.06%
11,089
+1,914
+21% +$69.2K
AMT icon
308
American Tower
AMT
$80.4B
$362K 0.06%
2,312
+296
+15% +$46.3K
XAR icon
309
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$361K 0.06%
4,595
+870
+23% +$76.6K
ES icon
310
Eversource Energy
ES
$27.2B
$359K 0.06%
5,511
+1,319
+31% +$85.9K
MU icon
311
Micron Technology
MU
$991B
$356K 0.06%
11,288
+3,052
+37% +$116K
DON icon
312
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$355K 0.06%
11,225
-94
-0.8% -$3.22K
NAC icon
313
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$352K 0.06%
27,436
+3,200
+13% +$40.1K
MFL
314
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$350K 0.06%
27,420
-250
-0.9% -$3.05K
EL icon
315
Estee Lauder
EL
$32B
$348K 0.06%
2,690
-622
-19% -$84.5K
ILCG icon
316
iShares Morningstar Growth ETF
ILCG
$3.27B
$346K 0.06%
10,865
+3,510
+48% +$119K
FTSL icon
317
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$344K 0.06%
7,535
+2,993
+66% +$142K
PNC icon
318
PNC Financial Services
PNC
$101B
$343K 0.06%
2,935
+135
+5% +$17.2K
EWBC icon
319
East-West Bancorp
EWBC
$18B
$337K 0.06%
7,716
-50
-0.6% -$2.59K
ALL icon
320
Allstate
ALL
$67.5B
$336K 0.05%
4,056
-256
-6% -$23K
XLG icon
321
Invesco S&P 500 Top 50 ETF
XLG
$11B
$333K 0.05%
18,620
-1,780
-9% -$34.5K
MYC
322
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$331K 0.05%
25,745
+1,720
+7% +$21.8K
NUE icon
323
Nucor
NUE
$62.1B
$326K 0.05%
6,336
-296
-4% -$17.5K
SHYG icon
324
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$326K 0.05%
+7,350
New +$337K
NEV
325
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$322K 0.05%
25,018
+5,000
+25% +$64.4K
11 12
13
14 15

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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.