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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
FEM icon
351
First Trust Emerging Markets AlphaDEX Fund
FEM
$786M
$285K 0.05%
+12,557
New +$294K
BIV icon
352
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$283K 0.05%
3,482
-1,745
-33% -$140K
EPD icon
353
Enterprise Products Partners
EPD
$81.7B
$283K 0.05%
11,495
-102
-0.9% -$2.73K
XEL icon
354
Xcel Energy
XEL
$48.8B
$283K 0.05%
5,736
-526
-8% -$26.4K
EMR icon
355
Emerson Electric
EMR
$88.3B
$282K 0.05%
4,717
-900
-16% -$60.7K
CF icon
356
CF Industries
CF
$17.3B
$277K 0.05%
6,377
-25
-0.4% -$1.17K
HYLS icon
357
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$276K 0.05%
6,159
-488
-7% -$22.8K
SYY icon
358
Sysco
SYY
$40.3B
$276K 0.05%
4,383
-313
-7% -$21.1K
PCI
359
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$276K 0.05%
13,139
-926
-7% -$20.9K
BLK icon
360
Blackrock
BLK
$176B
$275K 0.04%
695
-16
-2% -$6.55K
PAYX icon
361
Paychex
PAYX
$42.7B
$275K 0.04%
4,180
+545
+15% +$36.9K
BAX icon
362
Baxter International
BAX
$14.2B
$274K 0.04%
4,150
-232
-5% -$15.6K
CIM
363
Chimera Investment
CIM
$1B
$273K 0.04%
+5,074
New +$278K
HYMB icon
364
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$273K 0.04%
9,750
-4,044
-29% -$112K
ADP icon
365
Automatic Data Processing
ADP
$108B
$271K 0.04%
2,059
-49
-2% -$6.92K
NUV icon
366
Nuveen Municipal Value Fund
NUV
$1.91B
$271K 0.04%
29,130
+22
+0.1% +$203
FLRN icon
367
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$270K 0.04%
+8,915
New +$273K
TSM icon
368
TSMC
TSM
$2.18T
$270K 0.04%
+7,247
New +$276K
IOO icon
369
iShares Global 100 ETF
IOO
$9.5B
$267K 0.04%
6,341
-30
-0.5% -$1.37K
OHI icon
370
Omega Healthcare
OHI
$14.7B
$266K 0.04%
7,454
-309
-4% -$10.7K
FXL icon
371
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$265K 0.04%
5,053
+101
+2% +$5.6K
BCE icon
372
BCE
BCE
$21.2B
$263K 0.04%
6,641
+715
+12% +$29.3K
RDS.A
373
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$261K 0.04%
4,472
-239
-5% -$14.8K
CBSH icon
374
Commerce Bancshares
CBSH
$8.5B
$258K 0.04%
6,453
-1,184
-16% -$50.7K
IAU icon
375
iShares Gold Trust
IAU
$64.4B
$255K 0.04%
10,268
-2,053
-17% -$48.3K
13 14
15
16 17

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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.