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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
RTN
326
DELISTED
Raytheon Company
RTN
$417K 0.05%
2,415
+438
+22% +$78.8K
HISF icon
327
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99M
$414K 0.05%
8,230
-944
-10% -$47.1K
DON icon
328
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$411K 0.05%
11,350
+75
+0.7% +$2.69K
SHYG icon
329
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$410K 0.05%
8,785
+271
+3% +$12.6K
KMI icon
330
Kinder Morgan
KMI
$68.7B
$409K 0.05%
19,542
+921
+5% +$18.6K
FXO icon
331
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$408K 0.05%
13,037
-1,463
-10% -$45.7K
FXL icon
332
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$404K 0.05%
6,054
+1,507
+33% +$98.6K
ALL icon
333
Allstate
ALL
$67.5B
$401K 0.05%
3,944
+82
+2% +$8.01K
GGM
334
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$397K 0.05%
19,093
+13
+0.1% +$270
RWR icon
335
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$392K 0.05%
3,972
-117
-3% -$11.6K
PCK
336
DELISTED
Pimco California Municipal Income Fund II
PCK
$391K 0.05%
40,475
+900
+2% +$8.37K
MYC
337
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$391K 0.05%
27,870
+2,125
+8% +$28.9K
XLG icon
338
Invesco S&P 500 Top 50 ETF
XLG
$11B
$390K 0.05%
18,740
-320
-2% -$6.63K
STWD icon
339
Starwood Property Trust
STWD
$6.09B
$388K 0.05%
17,124
+1,454
+9% +$33K
CGC
340
Canopy Growth
CGC
$410M
$383K 0.05%
+953
New +$419K
BNDX icon
341
Vanguard Total International Bond ETF
BNDX
$82.2B
$374K 0.05%
6,506
+662
+11% +$37.2K
SPGI icon
342
S&P Global
SPGI
$120B
$374K 0.05%
1,642
+76
+5% +$16.6K
XBI icon
343
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$371K 0.05%
+4,204
New +$359K
NNN icon
344
NNN REIT
NNN
$8.99B
$370K 0.05%
6,995
+59
+0.9% +$3.15K
ADP icon
345
Automatic Data Processing
ADP
$108B
$369K 0.05%
2,227
+180
+9% +$29.2K
TSLA icon
346
Tesla
TSLA
$1.3T
$366K 0.05%
24,645
+5,400
+28% +$84K
BAX icon
347
Baxter International
BAX
$14.2B
$360K 0.05%
4,409
+134
+3% +$10.4K
MFL
348
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$358K 0.05%
26,790
-160
-0.6% -$2.08K
CINF icon
349
Cincinnati Financial
CINF
$27.1B
$357K 0.05%
+3,459
New +$332K
NUE icon
350
Nucor
NUE
$62.1B
$357K 0.05%
6,506
-98
-1% -$5.38K
12 13
14
15 16

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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.