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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
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.28M 0.37%
59,750
-2,108
-3% -$81.7K
UNH icon
77
UnitedHealth
UNH
$370B
$2.25M 0.37%
9,104
+698
+8% +$184K
V icon
78
Visa
V
$677B
$2.21M 0.36%
16,712
+225
+1% +$31.1K
META icon
79
Meta Platforms (Facebook)
META
$1.51T
$2.17M 0.35%
16,547
-7,000
-30% -$1.01M
SCHE icon
80
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.16M 0.35%
91,973
+11,655
+15% +$282K
BRSP
81
BrightSpire Capital
BRSP
$648M
$2.15M 0.35%
136,436
-12,672
-8% -$241K
PFE icon
82
Pfizer
PFE
$153B
$2.13M 0.35%
51,551
-1,553
-3% -$64.5K
XLV icon
83
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$2.13M 0.35%
24,558
+4,817
+24% +$436K
INTC icon
84
Intel
INTC
$513B
$2.12M 0.35%
45,273
-16,979
-27% -$795K
FDT icon
85
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$2.11M 0.34%
43,257
+26,080
+152% +$1.37M
VOE icon
86
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2M 0.33%
21,103
-238
-1% -$25K
IBM icon
87
IBM
IBM
$224B
$1.97M 0.32%
18,118
+905
+5% +$109K
XLE icon
88
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.97M 0.32%
68,944
+39,548
+135% +$1.32M
TOTL icon
89
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$1.96M 0.32%
41,276
+11,151
+37% +$524K
BAC icon
90
Bank of America
BAC
$442B
$1.89M 0.31%
76,911
+167
+0.2% +$4.53K
UNP icon
91
Union Pacific
UNP
$174B
$1.88M 0.31%
13,588
+773
+6% +$115K
MO icon
92
Altria Group
MO
$114B
$1.86M 0.3%
37,727
+2,731
+8% +$158K
SCHF icon
93
Schwab International Equity ETF
SCHF
$68.7B
$1.84M 0.3%
129,952
-114,822
-47% -$1.76M
DD icon
94
DuPont de Nemours
DD
$19.2B
$1.8M 0.29%
13,223
+665
+5% +$95.5K
PFF icon
95
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.79M 0.29%
52,004
-1,511
-3% -$53.5K
FLOT icon
96
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.75M 0.29%
34,684
+11,059
+47% +$561K
SLV icon
97
iShares Silver Trust
SLV
$30.7B
$1.71M 0.28%
117,601
+7,625
+7% +$104K
IVE icon
98
iShares S&P 500 Value ETF
IVE
$49.8B
$1.69M 0.28%
16,701
+4,366
+35% +$478K
KO icon
99
Coca-Cola
KO
$375B
$1.69M 0.28%
35,460
-250
-0.7% -$12K
HON icon
100
Honeywell
HON
$78B
$1.66M 0.27%
13,285
+3,094
+30% +$422K
2 3
4
5 6

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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.