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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
XLNX
351
DELISTED
Xilinx Inc
XLNX
$354K 0.05%
+2,978
New +$347K
TCF
352
DELISTED
TCF Financial Corporation Common Stock
TCF
$352K 0.05%
8,587
– –
DE icon
353
Deere & Co
DE
$168B
$351K 0.05%
2,115
+140
+7% +$21.8K
FJP icon
354
First Trust Japan AlphaDEX Fund
FJP
$264M
$351K 0.05%
7,247
+3,009
+71% +$146K
KHC icon
355
Kraft Heinz
KHC
$30B
$351K 0.05%
11,297
+871
+8% +$27.5K
NEV
356
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$350K 0.05%
24,828
+1,160
+5% +$16.3K
PKO
357
DELISTED
Pimco Income Opportunity Fund
PKO
$350K 0.05%
12,902
– –
CWB icon
358
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$349K 0.05%
6,633
+430
+7% +$22.5K
ED icon
359
Consolidated Edison
ED
$39.9B
$349K 0.05%
3,920
-20
-0.5% -$1.72K
RDS.A
360
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$349K 0.05%
5,361
+46
+0.9% +$2.94K
AXP icon
361
American Express
AXP
$230B
$345K 0.04%
2,823
-112
-4% -$13.2K
XLB icon
362
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$344K 0.04%
11,716
+890
+8% +$25.1K
HEFA icon
363
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$342K 0.04%
11,454
-1,200
-9% -$35.2K
GNW icon
364
Genworth Financial
GNW
$3.71B
$341K 0.04%
92,294
– –
KBWD icon
365
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
$339K 0.04%
15,697
-431
-3% -$9.31K
NAD icon
366
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$336K 0.04%
24,011
– –
RAVI icon
367
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$335K 0.04%
+4,428
New +$335K
SYY icon
368
Sysco
SYY
$40.3B
$333K 0.04%
4,723
+64
+1% +$4.55K
KBWB icon
369
Invesco KBW Bank ETF
KBWB
$6.87B
$332K 0.04%
6,561
-3,975
-38% -$200K
NUV icon
370
Nuveen Municipal Value Fund
NUV
$1.91B
$331K 0.04%
32,645
+2,314
+8% +$23.1K
USB icon
371
US Bancorp
USB
$99.6B
$329K 0.04%
6,344
+1,035
+19% +$53.3K
FTXO icon
372
First Trust Nasdaq Bank ETF
FTXO
$311M
$326K 0.04%
12,863
+3,745
+41% +$94.8K
VV icon
373
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$324K 0.04%
2,398
-267
-10% -$35.3K
XEL icon
374
Xcel Energy
XEL
$48.8B
$324K 0.04%
5,449
-310
-5% -$17.8K
BDJ icon
375
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$323K 0.04%
35,842
+1,277
+4% +$11K
13 14
15
16 17

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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.