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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
NVR icon
451
NVR
NVR
$17B
$229K 0.03%
68
-18
-21% -$57.7K
BBN icon
452
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$228K 0.03%
+9,581
New +$221K
IXUS icon
453
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$228K 0.03%
+3,885
New +$226K
LUV icon
454
Southwest Airlines
LUV
$23B
$228K 0.03%
4,513
-267
-6% -$13.8K
SIX
455
DELISTED
Six Flags Entertainment Corp.
SIX
$228K 0.03%
+4,561
New +$235K
HYMB icon
456
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$227K 0.03%
7,768
-258
-3% -$7.46K
BIP icon
457
Brookfield Infrastructure Partners
BIP
$18B
$226K 0.03%
+8,828
New +$220K
IMCB icon
458
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$225K 0.03%
4,624
– –
MAA icon
459
Mid-America Apartment Communities
MAA
$15.7B
$225K 0.03%
+1,916
New +$216K
VEEV icon
460
Veeva Systems
VEEV
$37.4B
$225K 0.03%
+1,395
New +$203K
VTR icon
461
Ventas
VTR
$47.9B
$224K 0.03%
3,247
-55
-2% -$3.51K
ELV icon
462
Elevance Health
ELV
$85.5B
$223K 0.03%
788
-210
-21% -$57.4K
ITW icon
463
Illinois Tool Works
ITW
$84.5B
$223K 0.03%
+1,469
New +$222K
SKYY icon
464
First Trust Cloud Computing ETF
SKYY
$3.12B
$223K 0.03%
+3,861
New +$227K
VOOG icon
465
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$222K 0.03%
8,286
+438
+6% +$11.5K
MDLZ icon
466
Mondelez International
MDLZ
$79.9B
$219K 0.03%
+4,065
New +$211K
TSCO icon
467
Tractor Supply
TSCO
$18B
$219K 0.03%
10,065
-1,480
-13% -$30.6K
PWV icon
468
Invesco Large Cap Value ETF
PWV
$1.72B
$217K 0.03%
5,856
– –
LPT
469
DELISTED
Liberty Property Trust
LPT
$217K 0.03%
+4,336
New +$212K
AGNC icon
470
AGNC Investment
AGNC
$12.9B
$216K 0.03%
12,858
+146
+1% +$2.54K
SPG icon
471
Simon Property Group
SPG
$72.3B
$215K 0.03%
+1,351
New +$233K
CELG
472
DELISTED
Celgene Corp
CELG
$215K 0.03%
2,336
+122
+6% +$11.6K
MBB icon
473
iShares MBS ETF
MBB
$39.1B
$214K 0.03%
1,973
+53
+3% +$5.64K
CTAS icon
474
Cintas
CTAS
$81.3B
$213K 0.03%
+3,604
New +$199K
GLW icon
475
Corning
GLW
$143B
$213K 0.03%
+6,434
New +$207K
17 18
19
20 21

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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.