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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
SPGI icon
376
S&P Global
SPGI
$120B
$255K 0.04%
1,499
+260
+21% +$46.6K
XLB icon
377
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$255K 0.04%
9,954
-3,766
-27% -$100K
AGR
378
DELISTED
Avangrid, Inc.
AGR
$254K 0.04%
5,070
+549
+12% +$27K
HAL icon
379
Halliburton
HAL
$26.6B
$253K 0.04%
9,528
-400
-4% -$13.5K
LUV icon
380
Southwest Airlines
LUV
$23B
$253K 0.04%
5,397
+895
+20% +$47.5K
PSCH icon
381
Invesco S&P SmallCap Health Care ETF
PSCH
$168M
$251K 0.04%
+6,858
New +$281K
MBB icon
382
iShares MBS ETF
MBB
$39.1B
$248K 0.04%
2,385
-2,055
-46% -$211K
TSLA icon
383
Tesla
TSLA
$1.3T
$248K 0.04%
+11,175
New +$240K
YLD icon
384
Principal Active High Yield ETF
YLD
$584M
$247K 0.04%
+13,094
New +$258K
BDJ icon
385
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$245K 0.04%
31,597
+3,252
+11% +$27.7K
NKE icon
386
Nike
NKE
$61.9B
$241K 0.04%
3,263
+614
+23% +$45.9K
MCA
387
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$241K 0.04%
19,094
+1,600
+9% +$20.1K
GSBC icon
388
Great Southern Bancorp
GSBC
$878M
$239K 0.04%
5,200
– –
HSBC icon
389
HSBC
HSBC
$356B
$239K 0.04%
5,998
-921
-13% -$36.9K
IYH icon
390
iShares US Healthcare ETF
IYH
$3.54B
$239K 0.04%
6,600
+5
+0.1% +$192
VPU
391
Vanguard Utilities ETF
VPU
$8.36B
$238K 0.04%
2,032
+1
+0% +$121
UCON icon
392
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$236K 0.04%
9,409
-19,581
-68% -$491K
USB icon
393
US Bancorp
USB
$99.6B
$236K 0.04%
5,200
-98
-2% -$5.04K
LAMR icon
394
Lamar Advertising Co
LAMR
$16.3B
$233K 0.04%
3,359
+141
+4% +$10.4K
MS icon
395
Morgan Stanley
MS
$340B
$233K 0.04%
5,867
-594
-9% -$25.9K
BXMT icon
396
Blackstone Mortgage Trust
BXMT
$2.38B
$230K 0.04%
7,212
+294
+4% +$9.96K
PSCU icon
397
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.6M
$230K 0.04%
+4,742
New +$260K
PZC
398
DELISTED
PIMCO California Municipal Income Fund III
PZC
$229K 0.04%
23,922
– –
KR icon
399
Kroger
KR
$34.8B
$227K 0.04%
+8,198
New +$238K
NGG icon
400
National Grid
NGG
$81.3B
$225K 0.04%
5,304
– –
14 15
16
17 18

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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.