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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
+205.32%
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
MS icon
476
Morgan Stanley
MS
$340B
$213K 0.03%
+4,906
New +$219K
PSCH icon
477
Invesco S&P SmallCap Health Care ETF
PSCH
$168M
$213K 0.03%
5,322
-1,746
-25% -$66.1K
ORLY icon
478
O'Reilly Automotive
ORLY
$76.3B
$212K 0.03%
8,595
– –
DLR icon
479
Digital Realty Trust
DLR
$71.7B
$210K 0.03%
1,778
+82
+5% +$9.77K
CI icon
480
Cigna
CI
$74.6B
$209K 0.03%
+1,329
New +$208K
LOW icon
481
Lowe's Companies
LOW
$125B
$209K 0.03%
2,070
+1
+0% +$105
SLB icon
482
SLB Ltd
SLB
$75B
$209K 0.03%
5,241
-265
-5% -$10.7K
SHW icon
483
Sherwin-Williams
SHW
$89.8B
$208K 0.03%
1,335
-2,403
-64% -$359K
FNDF icon
484
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$207K 0.03%
+7,453
New +$206K
GH icon
485
Guardant Health
GH
$22.6B
$206K 0.03%
+2,400
New +$183K
BKNG icon
486
Booking.com
BKNG
$161B
$204K 0.03%
+2,725
New +$196K
BWX icon
487
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$204K 0.03%
7,108
-84
-1% -$2.35K
IXN icon
488
iShares Global Tech ETF
IXN
$8.83B
$204K 0.03%
6,822
-144
-2% -$4.21K
KIM icon
489
Kimco Realty
KIM
$16.4B
$204K 0.03%
10,948
-1,000
-8% -$18.1K
EOG icon
490
EOG Resources
EOG
$70.7B
$203K 0.03%
+2,197
New +$204K
FPF
491
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$202K 0.03%
+8,929
New +$199K
PSCU icon
492
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.6M
$201K 0.03%
3,878
-517
-12% -$27.1K
VPL icon
493
Vanguard FTSE Pacific ETF
VPL
$8.43B
$201K 0.03%
+3,033
New +$199K
BKK
494
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$200K 0.03%
13,207
-1,039
-7% -$15.6K
ETG
495
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$187K 0.02%
11,673
-2,642
-18% -$41.6K
APLE icon
496
Apple Hospitality REIT
APLE
$3.82B
$185K 0.02%
11,668
+312
+3% +$5.05K
JMLP
497
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$182K 0.02%
29,669
+1,060
+4% +$6.88K
DNP icon
498
DNP Select Income Fund
DNP
$4.09B
$180K 0.02%
15,241
+74
+0.5% +$861
RITM icon
499
Rithm Capital
RITM
$5.69B
$178K 0.02%
11,605
-200
-2% -$3.26K
NZF icon
500
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$176K 0.02%
+11,171
New +$173K
18 19
20
21 22

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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.