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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
+205.3%
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
GDX icon
26
VanEck Gold Miners ETF
GDX
$25.5B
$6M 0.77%
234,229
+46,960
+25% +$1.03M
VXUS icon
27
Vanguard Total International Stock ETF
VXUS
$159B
$5.99M 0.77%
113,612
+11,012
+11% +$575K
DVY icon
28
iShares Select Dividend ETF
DVY
$23.7B
$5.72M 0.74%
57,379
+1,050
+2% +$104K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$905B
$5.65M 0.73%
19,178
+2,224
+13% +$644K
IWM icon
30
iShares Russell 2000 ETF
IWM
$83.3B
$5.38M 0.69%
34,628
+1,188
+4% +$183K
XOM icon
31
ExxonMobil
XOM
$632B
$5.25M 0.68%
68,512
+1,890
+3% +$146K
JPM icon
32
JPMorgan Chase
JPM
$961B
$5.19M 0.67%
46,318
+2,418
+6% +$267K
IGE icon
33
iShares North American Natural Resources ETF
IGE
$755M
$5.12M 0.66%
166,683
+8,654
+5% +$265K
VOT icon
34
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.1B
$5.02M 0.65%
33,679
-3,731
-10% -$544K
JNJ icon
35
Johnson & Johnson
JNJ
$620B
$4.71M 0.61%
33,790
+1,580
+5% +$219K
EFV icon
36
iShares MSCI EAFE Value ETF
EFV
$29.3B
$4.68M 0.6%
97,506
+9,670
+11% +$472K
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$99.7B
$4.56M 0.59%
42,344
-2,619
-6% -$277K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.51M 0.58%
55,826
-2,607
-4% -$208K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.02T
$4.49M 0.58%
16,735
+474
+3% +$125K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$126B
$4.46M 0.57%
114,680
+13,140
+13% +$504K
VBR icon
41
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$4.43M 0.57%
34,014
+3,548
+12% +$461K
UPS icon
42
United Parcel Service
UPS
$91.6B
$4.37M 0.56%
42,322
+1,704
+4% +$177K
DIS icon
43
Walt Disney
DIS
$175B
$4.36M 0.56%
31,211
+3,401
+12% +$451K
SCHV
44
Schwab US Large-Cap Value ETF
SCHV
$16.2B
$4.31M 0.56%
230,259
+25,515
+12% +$472K
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$4.23M 0.55%
68,476
+2,326
+4% +$140K
VZ icon
46
Verizon
VZ
$188B
$4.07M 0.52%
71,200
-2,253
-3% -$130K
BA icon
47
Boeing
BA
$188B
$3.97M 0.51%
10,909
-749
-6% -$273K
MTUM icon
48
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$3.7M 0.48%
31,126
-2,545
-8% -$291K
FTHI icon
49
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.44B
$3.67M 0.47%
163,985
+12,947
+9% +$285K
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$3.66M 0.47%
71,101
+447
+0.6% +$22.8K
1
2
3 4 5

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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.