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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
+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
Cap. Flow
+$47.4M
Cap. Flow %
6.11%
Top 10 Hldgs %
20.2%
Holding
539
New
54
Increased
286
Reduced
155
Closed
21

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.93M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.47M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$2.05M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$2.03M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.5M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.49M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.31M
3
IDU icon
iShares US Utilities ETF
IDU
+$1.18M
4
HON icon
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
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.38T
$2.72M 0.35%
50,520
+3,080
+6% +$178K
TOTL icon
77
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$2.72M 0.35%
55,401
+6,172
+13% +$299K
PTY icon
78
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$2.71M 0.35%
149,445
-1,487
-1% -$26.8K
SCHE icon
79
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$2.71M 0.35%
103,136
+7,457
+8% +$193K
WDIV icon
80
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
$2.71M 0.35%
40,185
-1,200
-3% -$80.6K
IBM icon
81
IBM
IBM
$220B
$2.62M 0.34%
19,915
+1,402
+8% +$184K
VOE icon
82
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.52M 0.33%
22,628
+1,213
+6% +$133K
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.51M 0.32%
21,809
+4,294
+25% +$482K
EFAV icon
84
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$2.37M 0.31%
32,688
-868
-3% -$62.4K
UNP icon
85
Union Pacific
UNP
$175B
$2.37M 0.31%
14,000
+221
+2% +$37.9K
FPE icon
86
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$2.34M 0.3%
120,764
+77,874
+182% +$1.5M
UNH icon
87
UnitedHealth
UNH
$367B
$2.31M 0.3%
9,458
+505
+6% +$121K
MO icon
88
Altria Group
MO
$113B
$2.3M 0.3%
48,623
+180
+0.4% +$9.43K
BAC icon
89
Bank of America
BAC
$441B
$2.27M 0.29%
78,267
+1,107
+1% +$31.9K
XLV icon
90
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$2.27M 0.29%
24,489
-4,544
-16% -$409K
CSCO icon
91
Cisco
CSCO
$476B
$2.23M 0.29%
40,766
+3,450
+9% +$191K
FNY icon
92
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$594M
$2.21M 0.29%
48,826
+4,800
+11% +$212K
SCHF icon
93
Schwab International Equity ETF
SCHF
$68B
$2.2M 0.28%
136,952
+10,310
+8% +$163K
FXH icon
94
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$2.16M 0.28%
27,985
+8,363
+43% +$622K
RODM icon
95
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$2.16M 0.28%
76,875
+4,728
+7% +$133K
BRSP
96
BrightSpire Capital
BRSP
$639M
$2.15M 0.28%
138,998
-999
-0.7% -$15.6K
INTC icon
97
Intel
INTC
$503B
$2.14M 0.28%
44,534
-1,209
-3% -$59.9K
GLD icon
98
SPDR Gold Trust
GLD
$138B
$2.13M 0.27%
15,991
+1,260
+9% +$156K
MDY icon
99
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.08M 0.27%
5,855
-1,373
-19% -$480K
PFF icon
100
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.06M 0.27%
55,974
+5,430
+11% +$199K
2 3
4
5 6

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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.