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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 | |
|---|---|---|---|---|---|---|
301
Cognizant
CTSH
$26B
| $435K | 0.06% |
5,990
-717
| -11% | -$50.2K |
|
302
iShares Morningstar Growth ETF
ILCG
$3.28B
| $432K | 0.06% |
11,785
+920
| +8% | +$32K |
|
303
Dollar General
DG
$27.9B
| $428K | 0.06% |
3,567
-859
| -19% | -$99.9K |
|
304
Principal Active High Yield ETF
YLD
$584M
| $424K | 0.06% |
21,328
+8,234
| +63% | +$161K |
|
305
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $423K | 0.06% |
4,166
+177
| +4% | +$17.9K |
|
306
Schwab US Dividend Equity ETF
SCHD
$106B
| $422K | 0.06% |
24,198
-9,522
| -28% | -$160K |
|
307
American Tower
AMT
$80.4B
| $421K | 0.06% |
2,115
-197
| -9% | -$34.5K |
|
308
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $420K | 0.06% |
10,412
-696
| -6% | -$26.7K |
|
309
Qualcomm
QCOM
$176B
| $418K | 0.06% |
7,308
+475
| +7% | +$25.6K |
|
310
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
| $410K | 0.06% |
+6,785
| New | +$409K |
|
311
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $405K | 0.06% |
11,275
+50
| +0.4% | +$1.75K |
|
|
CIM
312
Chimera Investment
CIM
$1B
| $404K | 0.06% |
7,188
+2,114
| +42% | +$119K |
|
313
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $404K | 0.06% |
+7,332
| New | +$387K |
|
314
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $404K | 0.06% |
4,089
-207
| -5% | -$19.6K |
|
315
First Trust Europe AlphaDEX Fund
FEP
$534M
| $401K | 0.06% |
11,547
-1,505
| -12% | -$51.1K |
|
316
Marriott International
MAR
$92.3B
| $399K | 0.06% |
3,178
+517
| +19% | +$60.8K |
|
317
Northrop Grumman
NOC
$81.2B
| $398K | 0.06% |
1,473
+241
| +20% | +$65.7K |
|
318
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $397K | 0.06% |
8,514
+1,164
| +16% | +$53.7K |
|
319
Paychex
PAYX
$42.7B
| $396K | 0.06% |
4,931
+751
| +18% | +$55.4K |
|
320
Blackrock
BLK
$176B
| $393K | 0.06% |
915
+220
| +32% | +$92.3K |
|
321
Eversource Energy
ES
$27.2B
| $391K | 0.06% |
5,519
+8
| +0.1% | +$551 |
|
|
PHT
322
DELISTED
Pioneer High Income Fund
PHT
| $389K | 0.05% |
43,242
-10,270
| -19% | -$89.4K |
|
323
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $387K | 0.05% |
19,060
+440
| +2% | +$8.54K |
|
324
NNN REIT
NNN
$8.99B
| $385K | 0.05% |
6,936
-1,211
| -15% | -$62.8K |
|
325
Nucor
NUE
$62.1B
| $385K | 0.05% |
6,604
+268
| +4% | +$15.7K |
|
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.