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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 | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$19.2B
| $2.59M | 0.37% |
19,122
+5,899
| +45% | +$819K |
|
77
iShares MSCI EAFE ETF
EFA
$80.2B
| $2.53M | 0.36% |
38,982
-1,354
| -3% | -$85.3K |
|
78
McDonald's
MCD
$195B
| $2.51M | 0.35% |
13,218
+147
| +1% | +$26.7K |
|
|
79
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $2.51M | 0.35% |
74,076
-51,912
| -41% | -$1.68M |
|
80
IBM
IBM
$224B
| $2.5M | 0.35% |
18,513
+395
| +2% | +$50.4K |
|
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $2.49M | 0.35% |
7,228
-819
| -10% | -$275K |
|
82
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $2.48M | 0.35% |
95,679
+3,706
| +4% | +$93.9K |
|
83
Intel
INTC
$513B
| $2.45M | 0.35% |
45,743
+470
| +1% | +$23.8K |
|
84
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $2.41M | 0.34% |
33,556
+11,173
| +50% | +$783K |
|
85
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
| $2.38M | 0.34% |
49,229
+7,953
| +19% | +$380K |
|
86
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $2.32M | 0.33% |
21,415
+312
| +1% | +$32.8K |
|
87
Union Pacific
UNP
$174B
| $2.31M | 0.33% |
13,779
+191
| +1% | +$30.7K |
|
88
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $2.21M | 0.31% |
36,954
-13,369
| -27% | -$802K |
|
89
UnitedHealth
UNH
$370B
| $2.2M | 0.31% |
8,953
-151
| -2% | -$38.5K |
|
|
BRSP
90
BrightSpire Capital
BRSP
$648M
| $2.19M | 0.31% |
139,997
+3,561
| +3% | +$58.6K |
|
91
Bank of America
BAC
$442B
| $2.14M | 0.3% |
77,160
+249
| +0.3% | +$7.04K |
|
92
AbbVie
ABBV
$435B
| $2.11M | 0.3% |
26,253
+1,385
| +6% | +$113K |
|
|
93
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
| $2.03M | 0.29% |
+72,147
| New | +$1.99M |
|
94
Cisco
CSCO
$479B
| $2.01M | 0.28% |
37,316
+462
| +1% | +$22.4K |
|
95
Schwab International Equity ETF
SCHF
$68.7B
| $1.99M | 0.28% |
126,642
-3,310
| -3% | -$50.5K |
|
96
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1.92M | 0.27% |
17,515
+693
| +4% | +$73K |
|
97
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
| $1.9M | 0.27% |
44,026
+27,881
| +173% | +$1.16M |
|
98
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $1.9M | 0.27% |
65,138
+4,136
| +7% | +$115K |
|
99
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
| $1.86M | 0.26% |
62,300
+858
| +1% | +$24.6K |
|
100
Honeywell
HON
$78B
| $1.86M | 0.26% |
12,365
-920
| -7% | -$129K |
|
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.