Cetera Investment Advisers Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.93M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$2.47M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$2.05M |
| 4 |
First Trust Managed Municipal ETF
FMB
|
+$2.03M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.49M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$1.31M |
| 3 |
iShares US Utilities ETF
IDU
|
+$1.18M |
| 4 |
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% |
Similar funds
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.