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
+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
GSK icon
301
GSK
GSK
$106B
$480K 0.06%
9,590
-1,129
-11% -$56.7K
PML
302
PIMCO Municipal Income Fund II
PML
$493M
$478K 0.06%
31,999
-1,228
-4% -$18.1K
PEG icon
303
Public Service Enterprise Group
PEG
$37.7B
$475K 0.06%
8,063
+140
+2% +$8.34K
ES icon
304
Eversource Energy
ES
$27.2B
$474K 0.06%
6,241
+722
+13% +$52.8K
FTSL icon
305
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$474K 0.06%
10,051
-704
-7% -$33.5K
BLK icon
306
Blackrock
BLK
$176B
$473K 0.06%
1,010
+95
+10% +$43K
VGK icon
307
Vanguard FTSE Europe ETF
VGK
$31.4B
$473K 0.06%
8,578
-857
-9% -$46.7K
IBB icon
308
iShares Biotechnology ETF
IBB
$9.77B
$469K 0.06%
4,296
-167
-4% -$17.8K
EMDV icon
309
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.39M
$465K 0.06%
7,952
+1,436
+22% +$82.7K
ILCG icon
310
iShares Morningstar Growth ETF
ILCG
$3.27B
$465K 0.06%
12,125
+340
+3% +$12.7K
ILCB icon
311
iShares Morningstar US Equity ETF
ILCB
$1.32B
$460K 0.06%
11,160
+748
+7% +$30.6K
IDU icon
312
iShares US Utilities ETF
IDU
$1.4B
$459K 0.06%
6,112
-15,948
-72% -$1.18M
NAC icon
313
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$457K 0.06%
31,515
+4,079
+15% +$57.4K
PAYX icon
314
Paychex
PAYX
$42.7B
$451K 0.06%
5,486
+555
+11% +$46.8K
BTT icon
315
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$446K 0.06%
+19,223
New +$436K
RSPS icon
316
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$446K 0.06%
+16,645
New +$444K
BNY
317
Bank of New York Mellon
BNY
$107B
$444K 0.06%
10,052
+564
+6% +$26.5K
SLYG icon
318
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$444K 0.06%
7,281
-437
-6% -$26.3K
DG icon
319
Dollar General
DG
$27.9B
$443K 0.06%
3,276
-291
-8% -$36.8K
CLX icon
320
Clorox
CLX
$12.7B
$441K 0.06%
2,880
-76
-3% -$11.6K
ADM icon
321
Archer Daniels Midland
ADM
$36.9B
$438K 0.06%
10,735
-150
-1% -$6.21K
MINT icon
322
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$430K 0.06%
4,239
+73
+2% +$7.41K
AMT icon
323
American Tower
AMT
$80.4B
$421K 0.05%
2,048
-67
-3% -$13.5K
SCHD icon
324
Schwab US Dividend Equity ETF
SCHD
$105B
$421K 0.05%
23,853
-345
-1% -$6.07K
BIV icon
325
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$419K 0.05%
4,822
+1,394
+41% +$118K
11 12
13
14 15

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 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.