We are live on ! Find out more
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
MXIM
426
DELISTED
Maxim Integrated Products
MXIM
$256K 0.03%
+4,245
New +$242K
STI
427
DELISTED
SunTrust Banks, Inc.
STI
$256K 0.03%
+4,090
New +$257K
AMD icon
428
Advanced Micro Devices
AMD
$789B
$255K 0.03%
8,478
-200
-2% -$5.71K
DES icon
429
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$253K 0.03%
9,296
+358
+4% +$9.79K
NVS icon
430
Novartis
NVS
$297B
$253K 0.03%
2,766
+186
+7% +$15.7K
CQQQ icon
431
Invesco China Technology ETF
CQQQ
$3.22B
$252K 0.03%
5,493
+1,050
+24% +$49.5K
JMF
432
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$252K 0.03%
27,646
+9
+0% +$84
NGG icon
433
National Grid
NGG
$81.3B
$250K 0.03%
5,304
– –
PZA icon
434
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$250K 0.03%
9,588
-2,154
-18% -$55.8K
HAL icon
435
Halliburton
HAL
$26.6B
$247K 0.03%
10,880
+400
+4% +$10.4K
GPC icon
436
Genuine Parts
GPC
$18.7B
$246K 0.03%
2,375
+264
+13% +$27.3K
MELI icon
437
Mercado Libre
MELI
$92.3B
$246K 0.03%
+402
New +$224K
CVGW
438
DELISTED
Calavo Growers
CVGW
$244K 0.03%
+2,500
New +$234K
LDP icon
439
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$240K 0.03%
9,683
– –
ISRG icon
440
Intuitive Surgical
ISRG
$134B
$239K 0.03%
1,368
-564
-29% -$96.6K
BCE icon
441
BCE
BCE
$21.2B
$238K 0.03%
+5,218
New +$236K
GS icon
442
Goldman Sachs
GS
$303B
$236K 0.03%
1,156
-4
-0.3% -$792
MDIV icon
443
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$236K 0.03%
12,684
+2,539
+25% +$47.1K
TEL icon
444
TE Connectivity
TEL
$62.6B
$236K 0.03%
+2,464
New +$222K
SJI
445
DELISTED
South Jersey Industries, Inc.
SJI
$235K 0.03%
7,000
– –
ECL icon
446
Ecolab
ECL
$79.9B
$234K 0.03%
+1,182
New +$220K
UL icon
447
Unilever
UL
$136B
$234K 0.03%
3,387
+160
+5% +$10.9K
LAMR icon
448
Lamar Advertising Co
LAMR
$16.3B
$231K 0.03%
2,856
+9
+0.3% +$727
IIPR icon
449
Innovative Industrial Properties
IIPR
$1.72B
$230K 0.03%
+1,863
New +$171K
IYH icon
450
iShares US Healthcare ETF
IYH
$3.54B
$229K 0.03%
5,855
-1,220
-17% -$46.2K
16 17
18
19 20

Similar funds

California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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.