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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
ADBE icon
326
Adobe
ADBE
$105B
$320K 0.05%
1,416
-228
-14% -$55K
DE icon
327
Deere & Co
DE
$168B
$319K 0.05%
2,143
-92
-4% -$13.5K
RWO icon
328
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$315K 0.05%
6,988
-68
-1% -$3.15K
PCK
329
DELISTED
Pimco California Municipal Income Fund II
PCK
$313K 0.05%
39,875
+2,700
+7% +$21.8K
EMDV icon
330
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.39M
$309K 0.05%
5,757
+1,045
+22% +$54.9K
VV icon
331
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$307K 0.05%
2,665
+1
+0% +$124
PHK
332
PIMCO High Income Fund
PHK
$880M
$306K 0.05%
38,111
-794
-2% -$6.47K
RTN
333
DELISTED
Raytheon Company
RTN
$306K 0.05%
1,999
+142
+8% +$25.4K
GAA icon
334
Cambria Global Asset Allocation ETF
GAA
$73.5M
$305K 0.05%
12,304
-3,976
-24% -$102K
NAD icon
335
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$301K 0.05%
24,011
– –
NOC icon
336
Northrop Grumman
NOC
$81.2B
$301K 0.05%
1,232
+239
+24% +$66K
ELV icon
337
Elevance Health
ELV
$85.5B
$299K 0.05%
1,147
+392
+52% +$108K
KMI icon
338
Kinder Morgan
KMI
$68.7B
$299K 0.05%
+19,222
New +$325K
AXP icon
339
American Express
AXP
$230B
$297K 0.05%
+3,074
New +$322K
ED icon
340
Consolidated Edison
ED
$39.9B
$296K 0.05%
3,863
+202
+6% +$15.8K
RFDI icon
341
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$296K 0.05%
5,760
-6,802
-54% -$375K
NVO
342
Novo Nordisk
NVO
$209B
$295K 0.05%
12,776
+1,458
+13% +$32.4K
PZA icon
343
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$293K 0.05%
11,683
-4,463
-28% -$110K
CMG icon
344
Chipotle Mexican Grill
CMG
$41.5B
$291K 0.05%
33,550
-4,500
-12% -$40.7K
BNDX icon
345
Vanguard Total International Bond ETF
BNDX
$83.1B
$290K 0.05%
5,351
-1,152
-18% -$62.9K
CORP icon
346
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$289K 0.05%
2,914
+27
+0.9% +$2.67K
CWB icon
347
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$289K 0.05%
6,203
+300
+5% +$15.1K
MAR icon
348
Marriott International
MAR
$92.3B
$289K 0.05%
2,661
+202
+8% +$23.2K
MGA icon
349
Magna International
MGA
$18.8B
$289K 0.05%
+6,305
New +$305K
DBC icon
350
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$288K 0.05%
20,158
-1,111
-5% -$18.2K
12 13
14
15 16

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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.