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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
+12.38%
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
$708M
AUM Growth
+$95.4M
(+16%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
506
New
52
Increased
233
Reduced
178
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$5.18M |
| 2 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$1.99M |
| 3 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$1.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.68M |
| 5 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.21M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.76M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$1.68M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.36M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.17% |
| 2 | Financials | 3.87% |
| 3 | Industrials | 3.71% |
| 4 | Healthcare | 3.55% |
| 5 | Communication Services | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
| $5.23M | 0.74% |
137,834
+41,444
| +43% | +$1.52M |
|
27
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $5.13M | 0.72% |
516,128
-18,048
| -3% | -$171K |
|
28
iShares Russell 2000 ETF
IWM
$83B
| $5.13M | 0.72% |
33,440
-493
| -1% | -$74.1K |
|
29
iShares North American Natural Resources ETF
IGE
$758M
| $4.96M | 0.7% |
158,029
-5,959
| -4% | -$182K |
|
30
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $4.89M | 0.69% |
65,398
+2,274
| +4% | +$160K |
|
31
iShares Core S&P 500 ETF
IVV
$902B
| $4.83M | 0.68% |
16,954
-239
| -1% | -$65.4K |
|
32
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $4.7M | 0.66% |
44,963
-1,397
| -3% | -$141K |
|
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $4.67M | 0.66% |
58,433
+1,684
| +3% | +$133K |
|
34
United Parcel Service
UPS
$88.9B
| $4.53M | 0.64% |
40,618
+4,683
| +13% | +$497K |
|
35
Johnson & Johnson
JNJ
$625B
| $4.5M | 0.64% |
32,210
+152
| +0.5% | +$20.4K |
|
36
Boeing
BA
$185B
| $4.45M | 0.63% |
11,658
+18
| +0.2% | +$6.93K |
|
37
JPMorgan Chase
JPM
$950B
| $4.45M | 0.63% |
43,900
+816
| +2% | +$84.1K |
|
38
Verizon
VZ
$196B
| $4.35M | 0.61% |
73,453
-893
| -1% | -$50.6K |
|
39
iShares MSCI EAFE Value ETF
EFV
$29.4B
| $4.29M | 0.61% |
87,836
+5,972
| +7% | +$287K |
|
40
Vanguard S&P 500 ETF
VOO
$1.01T
| $4.22M | 0.6% |
16,261
+465
| +3% | +$116K |
|
41
VanEck Gold Miners ETF
GDX
$27.4B
| $4.2M | 0.59% |
187,269
+12,450
| +7% | +$274K |
|
42
First Trust Managed Municipal ETF
FMB
$2.06B
| $4.15M | 0.59% |
77,140
+2,472
| +3% | +$131K |
|
43
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $3.92M | 0.55% |
30,466
+3,020
| +11% | +$384K |
|
44
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $3.89M | 0.55% |
66,150
+17,430
| +36% | +$976K |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $3.85M | 0.54% |
101,540
-21,045
| -17% | -$777K |
|
46
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $3.78M | 0.53% |
33,671
+6,723
| +25% | +$723K |
|
|
SCHV
47
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $3.73M | 0.53% |
204,744
-20,115
| -9% | -$357K |
|
48
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $3.66M | 0.52% |
70,654
+1,125
| +2% | +$57K |
|
49
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $3.63M | 0.51% |
61,001
-1,230
| -2% | -$70.6K |
|
50
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $3.51M | 0.5% |
155,065
+1,490
| +1% | +$32.9K |
|
Similar funds
Cetera Investment Advisers's Q1 2019 Portfolio in Review
As of Q1 2019, Cetera Investment Advisers held 506 positions worth $708M, up 16% from $613M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Cetera Investment Advisers deployed $22.2M of net new capital in Q1 2019, opening 52 new positions and adding to 233 existing holdings. Its largest new stake was Hartford Multifactor Developed Markets ex-US ETF: 72,147 shares worth $2.03M.
By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.7% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.21M trimmed.
- Cetera Investment Advisers's largest Q1 2019 buy was Hartford Multifactor Developed Markets ex-US ETF: 72,147 shares worth $2.03M.
- Cetera Investment Advisers added most to First Trust Value Line Dividend Fund in Q1 2019, an estimated $5.18M increase.
- Cetera Investment Advisers's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.21M.
- Cetera Investment Advisers fully exited Estee Lauder in Q1 2019, selling an estimated $348K.
- Cetera Investment Advisers's ten largest holdings make up 20% of its $708M portfolio in Q1 2019.
- Cetera Investment Advisers opened 52 new positions and closed 21 in Q1 2019.
- Cetera Investment Advisers's portfolio value rose 16% quarter-over-quarter to $708M.
Based on Cetera Investment Advisers's 13F filing for Q1 2019, filed 6 May 2019.