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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
+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
(+9.5%)
Cap. Flow
+$47.4M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
20.2%
Holding
539
New
54
Increased
286
Reduced
155
Closed
21
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
| $3.65M | 0.47% |
59,720
-1,281
| -2% | -$77.1K |
|
52
iShares Select U.S. REIT ETF
ICF
$2.09B
| $3.61M | 0.47% |
63,998
+4,312
| +7% | +$242K |
|
53
Meta Platforms (Facebook)
META
$1.5T
| $3.55M | 0.46% |
18,362
+334
| +2% | +$61K |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $3.5M | 0.45% |
82,206
+10,073
| +14% | +$424K |
|
55
Procter & Gamble
PG
$340B
| $3.44M | 0.44% |
31,369
+3,615
| +13% | +$385K |
|
56
Mastercard
MA
$502B
| $3.42M | 0.44% |
12,942
-288
| -2% | -$72.1K |
|
57
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $3.41M | 0.44% |
87,460
+8,270
| +10% | +$315K |
|
|
58
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
| $3.37M | 0.43% |
51,723
+32,030
| +163% | +$2.05M |
|
59
Home Depot
HD
$348B
| $3.32M | 0.43% |
16,032
+240
| +2% | +$47.9K |
|
60
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
| $3.32M | 0.43% |
17,840
+191
| +1% | +$34.7K |
|
61
Invesco FTSE RAFI US 1000 ETF
PRF
$9.96B
| $3.24M | 0.42% |
139,245
-15,820
| -10% | -$364K |
|
62
Vanguard Total World Stock ETF
VT
$79.2B
| $3.21M | 0.41% |
42,735
+620
| +1% | +$45.9K |
|
63
Visa
V
$690B
| $3.17M | 0.41% |
18,293
+843
| +5% | +$138K |
|
64
McDonald's
MCD
$196B
| $3.13M | 0.4% |
15,097
+1,879
| +14% | +$372K |
|
65
Walmart Inc
WMT
$887B
| $3.11M | 0.4% |
83,904
+2,385
| +3% | +$82.2K |
|
66
Vanguard Total Bond Market
BND
$157B
| $3.1M | 0.4% |
37,272
+1,276
| +4% | +$104K |
|
67
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $3.02M | 0.39% |
87,068
+12,992
| +18% | +$442K |
|
68
Invesco Preferred ETF
PGX
$3.79B
| $3M | 0.39% |
204,994
-1,269
| -0.6% | -$18.5K |
|
69
Invesco Senior Loan ETF
BKLN
$6.81B
| $2.96M | 0.38% |
130,793
+5,812
| +5% | +$133K |
|
70
Chevron
CVX
$370B
| $2.95M | 0.38% |
23,778
-1,220
| -5% | -$148K |
|
71
iShares MSCI EAFE ETF
EFA
$79.4B
| $2.93M | 0.38% |
44,600
+5,618
| +14% | +$368K |
|
72
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $2.88M | 0.37% |
35,675
+1,719
| +5% | +$137K |
|
73
Lockheed Martin
LMT
$134B
| $2.81M | 0.36% |
7,715
+2,842
| +58% | +$951K |
|
74
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $2.79M | 0.36% |
48,493
-1,646
| -3% | -$95K |
|
75
Pfizer
PFE
$148B
| $2.76M | 0.36% |
67,302
+2,021
| +3% | +$80.3K |
|
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.