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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
(+9.5%)
Cap. Flow
+$47.4M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
20.2%
Holding
539
New
54
Increased
286
Reduced
155
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.93M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$2.47M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$2.05M |
| 4 |
First Trust Managed Municipal ETF
FMB
|
+$2.03M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.49M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$1.31M |
| 3 |
iShares US Utilities ETF
IDU
|
+$1.18M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
401
Invesco KBW Property & Casualty Insurance ETF
KBWP
$274M
| $280K | 0.04% |
4,014
-109
| -3% | -$7.3K |
|
402
Magna International
MGA
$18.8B
| $280K | 0.04% |
5,664
-1,207
| -18% | -$59.6K |
|
|
AGR
403
DELISTED
Avangrid, Inc.
AGR
| $280K | 0.04% |
5,551
+650
| +13% | +$33K |
|
|
MMT
404
Aberdeen Multi-Market Income Fund
MMT
$243M
| $279K | 0.04% |
47,825
-35
| -0.1% | -$200 |
|
405
Crown Castle
CCI
$32.2B
| $276K | 0.04% |
2,098
+537
| +34% | +$69.1K |
|
406
Commerce Bancshares
CBSH
$8.5B
| $274K | 0.04% |
6,453
| – | – |
|
407
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
| $274K | 0.04% |
10,833
+1,960
| +22% | +$47.7K |
|
408
Delta Air Lines
DAL
$60.1B
| $273K | 0.04% |
4,776
-190
| -4% | -$10.6K |
|
409
HSBC
HSBC
$356B
| $273K | 0.04% |
6,433
+1,138
| +21% | +$47.7K |
|
410
STMicroelectronics
STM
$50B
| $273K | 0.04% |
15,673
+2,710
| +21% | +$45.8K |
|
411
Colgate-Palmolive
CL
$74.4B
| $272K | 0.04% |
3,794
+252
| +7% | +$17.9K |
|
412
iShares Gold Trust
IAU
$67.5B
| $271K | 0.03% |
9,995
-53
| -0.5% | -$1.33K |
|
413
Trade Desk
TTD
$6.49B
| $271K | 0.03% |
11,830
+1,010
| +9% | +$21.7K |
|
414
Roku
ROKU
$22.7B
| $269K | 0.03% |
+2,986
| New | +$240K |
|
415
Norfolk Southern
NSC
$75.1B
| $268K | 0.03% |
1,332
+214
| +19% | +$42.4K |
|
|
PZC
416
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $268K | 0.03% |
23,922
| – | – |
|
417
Welltower
WELL
$171B
| $267K | 0.03% |
+3,290
| New | +$259K |
|
418
Danaher
DHR
$144B
| $266K | 0.03% |
+2,083
| New | +$247K |
|
419
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.32B
| $263K | 0.03% |
+5,685
| New | +$260K |
|
420
Sempra
SRE
$54.8B
| $261K | 0.03% |
3,800
+48
| +1% | +$3.15K |
|
|
PMX
421
DELISTED
PIMCO Municipal Income Fund III
PMX
| $259K | 0.03% |
21,076
+1,180
| +6% | +$14.5K |
|
422
CF Industries
CF
$17.3B
| $258K | 0.03% |
5,509
-368
| -6% | -$16K |
|
423
Elanco Animal Health
ELAN
$11.1B
| $258K | 0.03% |
+7,727
| New | +$251K |
|
424
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $257K | 0.03% |
9,031
| – | – |
|
425
Nike
NKE
$61.9B
| $257K | 0.03% |
3,093
-21
| -0.7% | -$1.77K |
|
Similar funds
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.