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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
PCI
376
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$323K 0.04%
13,442
+1,165
+9% +$27.7K
RWO icon
377
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$321K 0.04%
6,468
-371
-5% -$18.5K
PTLC icon
378
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$314K 0.04%
+10,325
New +$309K
CME icon
379
CME Group
CME
$94.8B
$312K 0.04%
1,613
+166
+11% +$30.6K
GSBC icon
380
Great Southern Bancorp
GSBC
$878M
$311K 0.04%
5,200
– –
VGSH icon
381
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$311K 0.04%
+5,090
New +$308K
EMR icon
382
Emerson Electric
EMR
$88.3B
$310K 0.04%
4,654
+153
+3% +$10.3K
AMGN icon
383
Amgen
AMGN
$222B
$302K 0.04%
1,633
+154
+10% +$27.6K
IOO icon
384
iShares Global 100 ETF
IOO
$9.25B
$301K 0.04%
6,161
– –
NVO
385
Novo Nordisk
NVO
$209B
$300K 0.04%
11,810
-696
-6% -$17.2K
CORP icon
386
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$299K 0.04%
2,789
-447
-14% -$46.7K
GM icon
387
General Motors
GM
$76.8B
$298K 0.04%
7,614
+1,749
+30% +$65.6K
OKTA icon
388
Okta
OKTA
$25.8B
$296K 0.04%
2,401
-193
-7% -$20.9K
FXD icon
389
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$295K 0.04%
6,889
+1,376
+25% +$58.7K
PHT
390
DELISTED
Pioneer High Income Fund
PHT
$295K 0.04%
32,582
-10,660
-25% -$97.7K
DBC icon
391
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$289K 0.04%
18,309
-2,999
-14% -$47.3K
BHC icon
392
Bausch Health
BHC
$2.34B
$288K 0.04%
11,375
+273
+2% +$6.48K
SHV icon
393
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$287K 0.04%
+2,590
New +$286K
XLC icon
394
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$287K 0.04%
5,873
-1,170
-17% -$56.9K
MCA
395
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$287K 0.04%
20,224
+1,130
+6% +$15.7K
BXMT icon
396
Blackstone Mortgage Trust
BXMT
$2.38B
$285K 0.04%
8,026
+766
+11% +$27.3K
TSM icon
397
TSMC
TSM
$2.18T
$285K 0.04%
7,209
+76
+1% +$3.13K
CRM icon
398
Salesforce
CRM
$158B
$282K 0.04%
1,858
+143
+8% +$22.4K
IYR icon
399
iShares US Real Estate ETF
IYR
$4.65B
$282K 0.04%
+3,204
New +$280K
HYLS icon
400
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$281K 0.04%
5,842
+125
+2% +$6.01K
14 15
16
17 18

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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.