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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
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.42M 0.72%
56,749
+6,929
+14% +$539K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$897B
$4.33M 0.71%
17,193
+1,758
+11% +$477K
FTC icon
28
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.36B
$4.26M 0.7%
74,409
+57,303
+335% +$3.56M
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$4.24M 0.69%
46,360
+1,261
+3% +$125K
JPM icon
30
JPMorgan Chase
JPM
$947B
$4.2M 0.69%
43,084
+242
+0.6% +$25.8K
VZ icon
31
Verizon
VZ
$195B
$4.18M 0.68%
74,346
+4,908
+7% +$278K
JNJ icon
32
Johnson & Johnson
JNJ
$619B
$4.13M 0.67%
32,058
-2,969
-8% -$414K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$125B
$4.06M 0.66%
122,585
-3,910
-3% -$143K
FMB icon
34
First Trust Managed Municipal ETF
FMB
$2.06B
$3.93M 0.64%
74,668
-18,271
-20% -$952K
FPX icon
35
First Trust US Equity Opportunities ETF
FPX
$1.49B
$3.92M 0.64%
63,124
+3,640
+6% +$244K
NOBL icon
36
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$3.81M 0.62%
125,988
+80,824
+179% +$2.58M
BA icon
37
Boeing
BA
$184B
$3.76M 0.61%
11,640
-122
-1% -$42.1K
EFV icon
38
iShares MSCI EAFE Value ETF
EFV
$29.2B
$3.7M 0.6%
81,864
+6,155
+8% +$297K
SCHV
39
Schwab US Large-Cap Value ETF
SCHV
$16B
$3.69M 0.6%
224,859
+89,022
+66% +$1.57M
GDX icon
40
VanEck Gold Miners ETF
GDX
$25.6B
$3.68M 0.6%
174,819
+36,205
+26% +$710K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.01T
$3.63M 0.59%
15,796
+2,007
+15% +$497K
UPS icon
42
United Parcel Service
UPS
$87.8B
$3.51M 0.57%
35,935
+554
+2% +$60.1K
XOM icon
43
ExxonMobil
XOM
$642B
$3.3M 0.54%
48,242
+966
+2% +$75.8K
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$3.27M 0.53%
69,529
-18,281
-21% -$884K
FEX icon
45
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$3.25M 0.53%
62,231
-667
-1% -$37.9K
RDIV icon
46
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$3.23M 0.53%
96,390
-28,608
-23% -$1.05M
PRF icon
47
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$3.13M 0.51%
153,575
-255
-0.2% -$5.65K
VBR icon
48
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$3.13M 0.51%
27,446
-2,309
-8% -$292K
FTHI icon
49
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.42B
$3.06M 0.5%
151,761
-3,988
-3% -$86.8K
FTSM icon
50
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$3.01M 0.49%
50,323
+16,605
+49% +$996K
1
2
3 4 5

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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.