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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
CL icon
401
Colgate-Palmolive
CL
$74.4B
$224K 0.04%
3,742
-357
-9% -$22.3K
CRM icon
402
Salesforce
CRM
$158B
$224K 0.04%
1,635
+206
+14% +$28.3K
BF.B icon
403
Brown-Forman Class B
BF.B
$13.1B
$223K 0.04%
+4,680
New +$222K
PWV icon
404
Invesco Large Cap Value ETF
PWV
$1.72B
$223K 0.04%
6,801
-664
-9% -$23.4K
EMLP icon
405
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$222K 0.04%
10,389
-6,101
-37% -$140K
CI icon
406
Cigna
CI
$74.6B
$219K 0.04%
+1,160
New +$242K
KBWP icon
407
Invesco KBW Property & Casualty Insurance ETF
KBWP
$274M
$217K 0.04%
+3,816
New +$228K
JMF
408
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$217K 0.04%
27,129
+1,358
+5% +$12.9K
BKNG icon
409
Booking.com
BKNG
$161B
$214K 0.03%
3,100
+350
+13% +$25.7K
DAL icon
410
Delta Air Lines
DAL
$60.1B
$213K 0.03%
4,265
+374
+10% +$20.4K
BIIB icon
411
Biogen
BIIB
$30.7B
$212K 0.03%
707
-2
-0.3% -$638
PMX
412
DELISTED
PIMCO Municipal Income Fund III
PMX
$212K 0.03%
19,096
+3,800
+25% +$42.3K
LQDH icon
413
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$210K 0.03%
+2,309
New +$218K
BKK
414
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$209K 0.03%
14,246
– –
CIBR icon
415
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$208K 0.03%
8,946
-473
-5% -$11.8K
FPF
416
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$207K 0.03%
10,556
-2,695
-20% -$54K
TTD icon
417
Trade Desk
TTD
$6.49B
$207K 0.03%
17,770
-4,230
-19% -$52.9K
CME icon
418
CME Group
CME
$94.8B
$205K 0.03%
1,097
-292
-21% -$53.9K
NVR icon
419
NVR
NVR
$17B
$205K 0.03%
+85
New +$201K
VRP icon
420
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$205K 0.03%
9,000
-5,920
-40% -$142K
DES icon
421
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$204K 0.03%
8,269
-4,287
-34% -$117K
ETG
422
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$204K 0.03%
15,182
+1,758
+13% +$27.2K
SRE icon
423
Sempra
SRE
$54.8B
$203K 0.03%
+3,752
New +$214K
BWX icon
424
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$201K 0.03%
+7,267
New +$197K
PCY icon
425
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$200K 0.03%
7,582
-20,672
-73% -$543K
15 16
17
18 19

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VOYA Investment Management
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Marshall Wace
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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.