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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
GS icon
476
Goldman Sachs
GS
$303B
– –
-3,305
Closed -$737K
HES
477
DELISTED
Hess
HES
– –
-5,975
Closed -$423K
HEZU icon
478
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
– –
-6,944
Closed -$206K
HRL icon
479
Hormel Foods
HRL
$13.8B
– –
-5,202
Closed -$206K
HYEM icon
480
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
– –
-10,634
Closed -$243K
IDV icon
481
iShares International Select Dividend ETF
IDV
$8.57B
– –
-19,971
Closed -$651K
IJT icon
482
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
– –
-2,290
Closed -$229K
IMCB icon
483
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
– –
-4,768
Closed -$224K
ISRG icon
484
Intuitive Surgical
ISRG
$134B
– –
-1,305
Closed -$250K
IXN icon
485
iShares Global Tech ETF
IXN
$9.26B
– –
-69,798
Closed -$2.04M
KBWY icon
486
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
– –
-5,971
Closed -$202K
LOW icon
487
Lowe's Companies
LOW
$125B
– –
-2,191
Closed -$251K
MAA icon
488
Mid-America Apartment Communities
MAA
$15.7B
– –
-2,006
Closed -$200K
MAS icon
489
Masco
MAS
$15.3B
– –
-16,110
Closed -$588K
MLPA icon
490
Global X MLP ETF
MLPA
$2.28B
– –
-6,198
Closed -$355K
MUNI icon
491
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
– –
-7,279
Closed -$382K
NKX icon
492
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
– –
-10,425
Closed -$134K
NSC icon
493
Norfolk Southern
NSC
$75.1B
– –
-1,234
Closed -$223K
NVS icon
494
Novartis
NVS
$297B
– –
-2,753
Closed -$212K
NYF icon
495
iShares New York Muni Bond ETF
NYF
$1.41B
– –
-19,302
Closed -$1.05M
PFG icon
496
Principal Financial Group
PFG
$24.3B
– –
-3,636
Closed -$212K
PFL
497
PIMCO Income Strategy Fund
PFL
$388M
– –
-13,665
Closed -$161K
QABA icon
498
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
– –
-4,380
Closed -$233K
QYLD icon
499
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
– –
-8,006
Closed -$201K
SKYY icon
500
First Trust Cloud Computing ETF
SKYY
$3.12B
– –
-4,400
Closed -$249K
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.