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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
MCBC
501
DELISTED
Macatawa Bank Corp
MCBC
$157K 0.02%
15,370
+220
+1% +$2.28K
ZYNE
502
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$151K 0.02%
+10,800
New +$125K
NLY icon
503
Annaly Capital Management
NLY
$17.4B
$147K 0.02%
3,948
+447
+13% +$17K
TWO
504
Two Harbors Investment
TWO
$1.27B
$146K 0.02%
2,845
+203
+8% +$10.7K
INFY icon
505
Infosys
INFY
$50.7B
$142K 0.02%
13,018
+2,879
+28% +$30.5K
PHK
506
PIMCO High Income Fund
PHK
$880M
$140K 0.02%
17,752
-3,874
-18% -$30.5K
HIX
507
Western Asset High Income Fund II
HIX
$355M
$122K 0.02%
17,336
-2,104
-11% -$14K
NCA icon
508
Nuveen California Municipal Value Fund
NCA
$302M
$114K 0.01%
11,325
– –
EHI
509
Western Asset Global High Income Fund
EHI
$178M
$113K 0.01%
11,450
– –
SIRI icon
510
SiriusXM
SIRI
$10.1B
$112K 0.01%
1,992
– –
FSK icon
511
FS KKR Capital
FSK
$3.44B
$98K 0.01%
4,087
– –
NOK icon
512
Nokia
NOK
$52.3B
$90K 0.01%
17,568
-1,032
-6% -$5.43K
ACB
513
Aurora Cannabis
ACB
$185M
$89K 0.01%
+96
New +$96.5K
WTI icon
514
W&T Offshore
WTI
$518M
$65K 0.01%
12,993
-3,562
-22% -$19.2K
ASRT
515
DELISTED
Assertio
ASRT
$38K ﹤0.01%
+182
New +$43.3K
CHK
516
DELISTED
Chesapeake Energy Corporation
CHK
$35K ﹤0.01%
88
– –
FGP
517
DELISTED
Ferrellgas Partners, L.P.
FGP
$33K ﹤0.01%
34,000
– –
AKS
518
DELISTED
AK Steel Holding Corp
AKS
$23K ﹤0.01%
+10,000
New +$23.3K
ALRM icon
519
Alarm.com
ALRM
$2.85B
– –
-3,339
Closed -$214K
BF.B icon
520
Brown-Forman Class B
BF.B
$13.1B
– –
-4,949
Closed -$260K
CMA
521
DELISTED
Comerica
CMA
– –
-10,626
Closed -$783K
CTSH icon
522
Cognizant
CTSH
$26B
– –
-5,990
Closed -$435K
EWBC icon
523
East-West Bancorp
EWBC
$18B
– –
-7,350
Closed -$357K
GAA icon
524
Cambria Global Asset Allocation ETF
GAA
$73.5M
– –
-9,111
Closed -$242K
GD icon
525
General Dynamics
GD
$106B
– –
-1,560
Closed -$263K
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.