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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
CVX icon
51
Chevron
CVX
$366B
$3M 0.49%
27,591
+2,325
+9% +$269K
VBK icon
52
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$2.87M 0.47%
19,010
-7,870
-29% -$1.3M
VOT icon
53
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$2.87M 0.47%
24,007
-149
-0.6% -$19.1K
SCZ icon
54
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$2.82M 0.46%
54,378
+8,427
+18% +$472K
DIS icon
55
Walt Disney
DIS
$181B
$2.81M 0.46%
25,614
+567
+2% +$64.5K
BKLN icon
56
Invesco Senior Loan ETF
BKLN
$6.81B
$2.76M 0.45%
126,585
+408
+0.3% +$9.29K
BND icon
57
Vanguard Total Bond Market
BND
$158B
$2.75M 0.45%
34,729
-10,517
-23% -$822K
GLD icon
58
SPDR Gold Trust
GLD
$141B
$2.73M 0.45%
22,616
+8,272
+58% +$961K
ICF icon
59
iShares Select U.S. REIT ETF
ICF
$2.09B
$2.71M 0.44%
56,692
+3,236
+6% +$161K
MTUM icon
60
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$2.7M 0.44%
26,948
-20,880
-44% -$2.24M
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.65M 0.43%
33,812
-2,496
-7% -$195K
HD icon
62
Home Depot
HD
$355B
$2.65M 0.43%
15,364
-237
-2% -$42.5K
VT icon
63
Vanguard Total World Stock ETF
VT
$79.8B
$2.61M 0.43%
39,934
+6,371
+19% +$446K
USMV icon
64
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$2.55M 0.42%
48,720
-2,343
-5% -$129K
MA icon
65
Mastercard
MA
$493B
$2.5M 0.41%
13,234
+477
+4% +$94.7K
PG icon
66
Procter & Gamble
PG
$339B
$2.5M 0.41%
27,243
+6,974
+34% +$623K
PGX icon
67
Invesco Preferred ETF
PGX
$3.79B
$2.49M 0.41%
185,296
-86,167
-32% -$1.19M
MDY icon
68
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.44M 0.4%
8,047
+1,074
+15% +$358K
WMT icon
69
Walmart Inc
WMT
$890B
$2.4M 0.39%
77,460
-5,376
-6% -$172K
PTY icon
70
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$2.37M 0.39%
154,616
-299
-0.2% -$4.83K
EFA icon
71
iShares MSCI EAFE ETF
EFA
$80.2B
$2.37M 0.39%
40,336
-15,229
-27% -$951K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.33T
$2.35M 0.38%
45,380
-320
-0.7% -$17.3K
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.34M 0.38%
75,430
+6,068
+9% +$205K
MCD icon
74
McDonald's
MCD
$195B
$2.32M 0.38%
13,071
-175
-1% -$31K
ABBV icon
75
AbbVie
ABBV
$435B
$2.3M 0.37%
24,868
+279
+1% +$24.5K
1 2
3
4 5

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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.