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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
(+16%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
506
New
52
Increased
233
Reduced
178
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$5.18M |
| 2 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$1.99M |
| 3 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$1.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.68M |
| 5 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.21M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.76M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$1.68M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
iShares Select U.S. REIT ETF
ICF
$2.09B
| $3.32M | 0.47% |
59,686
+2,994
| +5% | +$158K |
|
52
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.43B
| $3.28M | 0.46% |
151,038
-723
| -0.5% | -$15.4K |
|
53
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $3.17M | 0.45% |
17,649
-1,361
| -7% | -$234K |
|
54
Mastercard
MA
$493B
| $3.12M | 0.44% |
13,230
-4
| -0% | -$861 |
|
55
Walt Disney
DIS
$181B
| $3.1M | 0.44% |
27,810
+2,196
| +9% | +$245K |
|
56
Vanguard Total World Stock ETF
VT
$79.8B
| $3.08M | 0.44% |
42,115
+2,181
| +5% | +$155K |
|
57
Chevron
CVX
$366B
| $3.07M | 0.43% |
24,998
-2,593
| -9% | -$307K |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $3.07M | 0.43% |
72,133
+12,383
| +21% | +$510K |
|
59
Home Depot
HD
$355B
| $3.04M | 0.43% |
15,792
+428
| +3% | +$78.5K |
|
60
Meta Platforms (Facebook)
META
$1.51T
| $3.02M | 0.43% |
18,028
+1,481
| +9% | +$236K |
|
61
Invesco Preferred ETF
PGX
$3.79B
| $2.99M | 0.42% |
206,263
+20,967
| +11% | +$298K |
|
62
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $2.93M | 0.41% |
79,190
+3,760
| +5% | +$129K |
|
63
Vanguard Total Bond Market
BND
$158B
| $2.92M | 0.41% |
35,996
+1,267
| +4% | +$101K |
|
64
Procter & Gamble
PG
$339B
| $2.88M | 0.41% |
27,754
+511
| +2% | +$49.7K |
|
65
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $2.88M | 0.41% |
50,139
-4,239
| -8% | -$237K |
|
66
Invesco Senior Loan ETF
BKLN
$6.81B
| $2.83M | 0.4% |
124,981
-1,604
| -1% | -$36.2K |
|
67
Alphabet (Google) Class A
GOOGL
$4.33T
| $2.8M | 0.4% |
47,440
+2,060
| +5% | +$116K |
|
68
Altria Group
MO
$114B
| $2.78M | 0.39% |
48,443
+10,716
| +28% | +$548K |
|
69
State Street SPDR S&P Global Dividend ETF
WDIV
$281M
| $2.75M | 0.39% |
41,385
+21,473
| +108% | +$1.41M |
|
70
Visa
V
$677B
| $2.73M | 0.39% |
17,450
+738
| +4% | +$106K |
|
71
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $2.7M | 0.38% |
33,956
+144
| +0.4% | +$11.4K |
|
72
Walmart Inc
WMT
$890B
| $2.66M | 0.38% |
81,519
+4,059
| +5% | +$132K |
|
73
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $2.65M | 0.37% |
29,033
+4,475
| +18% | +$403K |
|
74
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
| $2.64M | 0.37% |
150,932
-3,684
| -2% | -$61.6K |
|
75
Pfizer
PFE
$153B
| $2.62M | 0.37% |
65,281
+13,730
| +27% | +$550K |
|
Similar funds
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.