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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
EPE
451
DELISTED
EP Energy Corporation
EPE
$15K ﹤0.01%
+21,000
New +$31.4K
RAD
452
DELISTED
Rite Aid Corporation
RAD
$9K ﹤0.01%
665
-63
-9% -$1.33K
SPY icon
453
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$8K ﹤0.01%
+900
New +$243K
QQQ icon
454
PUT
Invesco QQQ Trust
QQQ
$481B
$5K ﹤0.01%
+600
New +$100K
ARE icon
455
Alexandria Real Estate Equities
ARE
$8.56B
– –
-7,758
Closed -$980K
BBN icon
456
BlackRock Taxable Municipal Bond Trust
BBN
$986M
– –
-9,939
Closed -$210K
BDX icon
457
Becton Dickinson
BDX
$48.2B
– –
-2,615
Closed -$664K
BRK.A icon
458
Berkshire Hathaway Class A
BRK.A
$1.12T
– –
-6
Closed -$1.92M
CALM icon
459
Cal-Maine
CALM
$3.99B
– –
-5,185
Closed -$253K
CARZ icon
460
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.4M
– –
-30,041
Closed -$1.09M
CCI icon
461
Crown Castle
CCI
$32.2B
– –
-2,008
Closed -$223K
CDC icon
462
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
– –
-5,188
Closed -$247K
CHD icon
463
Church & Dwight Co
CHD
$24.5B
– –
-7,809
Closed -$463K
COMT icon
464
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
– –
-7,184
Closed -$281K
DHI icon
465
D.R. Horton
DHI
$42.3B
– –
-7,595
Closed -$321K
DOL icon
466
WisdomTree True Developed International Fund
DOL
$845M
– –
-4,974
Closed -$239K
DXJ icon
467
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
– –
-6,103
Closed -$357K
EFSC icon
468
Enterprise Financial Services Corp
EFSC
$2.39B
– –
-4,072
Closed -$216K
FBT icon
469
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
– –
-1,710
Closed -$273K
FJP icon
470
First Trust Japan AlphaDEX Fund
FJP
$264M
– –
-3,662
Closed -$210K
FNCL icon
471
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
– –
-5,251
Closed -$208K
FXD icon
472
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
– –
-4,605
Closed -$200K
GILD icon
473
Gilead Sciences
GILD
$165B
– –
-4,984
Closed -$389K
GLW icon
474
Corning
GLW
$143B
– –
-7,239
Closed -$254K
GPC icon
475
Genuine Parts
GPC
$18.7B
– –
-2,041
Closed -$205K
17 18
19
20 21

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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.