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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
+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
Cap. Flow
+$22.2M
Cap. Flow %
3.14%
Top 10 Hldgs %
20.44%
Holding
506
New
52
Increased
233
Reduced
178
Closed
21

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$5.18M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.99M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.68M
5
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$1.52M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.21M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.76M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.68M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.36M
5
XLE icon
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
NCA icon
476
Nuveen California Municipal Value Fund
NCA
$302M
$109K 0.02%
11,325
– –
EHI
477
Western Asset Global High Income Fund
EHI
$178M
$107K 0.02%
11,450
– –
NOK icon
478
Nokia
NOK
$52.3B
$107K 0.02%
+18,600
New +$114K
FSK icon
479
FS KKR Capital
FSK
$3.44B
$99K 0.01%
4,087
+45
+1% +$1.12K
CHK
480
DELISTED
Chesapeake Energy Corporation
CHK
$53K 0.01%
88
– –
SWN
481
DELISTED
Southwestern Energy Company
SWN
$47K 0.01%
10,247
– –
FGP
482
DELISTED
Ferrellgas Partners, L.P.
FGP
$45K 0.01%
34,000
– –
RAD
483
DELISTED
Rite Aid Corporation
RAD
$10K ﹤0.01%
815
+150
+23% +$2.31K
QQQ icon
484
PUT
Invesco QQQ Trust
QQQ
$481B
$1K ﹤0.01%
900
+300
+50% +$50.9K
SPY icon
485
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1K ﹤0.01%
1,500
+600
+67% +$163K
AEG icon
486
Aegon
AEG
$14.1B
– –
-12,003
Closed -$49K
BCE icon
487
BCE
BCE
$21.2B
– –
-6,641
Closed -$263K
BIIB icon
488
Biogen
BIIB
$30.7B
– –
-707
Closed -$212K
BKNG icon
489
Booking.com
BKNG
$161B
– –
-3,100
Closed -$214K
CI icon
490
Cigna
CI
$74.6B
– –
-1,160
Closed -$219K
DSL
491
DoubleLine Income Solutions Fund
DSL
$1.24B
– –
-10,926
Closed -$189K
EL icon
492
Estee Lauder
EL
$32B
– –
-2,690
Closed -$348K
EMLP icon
493
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
– –
-10,389
Closed -$222K
FLRN icon
494
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
– –
-8,915
Closed -$270K
FPF
495
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
– –
-10,556
Closed -$207K
KR icon
496
Kroger
KR
$34.8B
– –
-8,198
Closed -$227K
LQDH icon
497
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
– –
-2,309
Closed -$210K
MS icon
498
Morgan Stanley
MS
$340B
– –
-5,867
Closed -$233K
PCY icon
499
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-7,582
Closed -$200K
PEY icon
500
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
– –
-10,300
Closed -$165K
17 18 19
20
21

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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.