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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
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.65M 0.27%
16,822
+1,070
+7% +$112K
NEAR icon
102
iShares Short Maturity Bond ETF
NEAR
$4.85B
$1.62M 0.26%
32,581
-10,942
-25% -$547K
XLU icon
103
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.62M 0.26%
61,002
+11,820
+24% +$321K
CSCO icon
104
Cisco
CSCO
$479B
$1.6M 0.26%
36,854
+38
+0.1% +$1.74K
FV icon
105
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$1.55M 0.25%
61,442
+2,339
+4% +$63.6K
IGIB icon
106
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.54M 0.25%
29,338
-12,152
-29% -$636K
BMY icon
107
Bristol-Myers Squibb
BMY
$132B
$1.54M 0.25%
29,595
+230
+0.8% +$12.4K
XLF icon
108
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.53M 0.25%
64,398
-34,355
-35% -$892K
LMBS icon
109
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$1.52M 0.25%
29,861
+1,996
+7% +$102K
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4.32T
$1.52M 0.25%
29,460
-100
-0.3% -$5.35K
MMM icon
111
3M
MMM
$94.3B
$1.5M 0.24%
9,403
+110
+1% +$18.3K
EFAV icon
112
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$1.49M 0.24%
22,383
-3,329
-13% -$229K
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.48M 0.24%
7,278
+295
+4% +$61.6K
IVW icon
114
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.46M 0.24%
38,540
-3,732
-9% -$151K
HYG icon
115
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.42M 0.23%
17,566
-751
-4% -$62.9K
VEA icon
116
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.42M 0.23%
38,285
+68
+0.2% +$2.69K
LQD icon
117
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.42M 0.23%
12,527
-10,784
-46% -$1.21M
ABT icon
118
Abbott
ABT
$187B
$1.41M 0.23%
19,540
+8
+0% +$562
CAT icon
119
Caterpillar
CAT
$387B
$1.41M 0.23%
11,082
+258
+2% +$33.6K
ITOT icon
120
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.36M 0.22%
24,085
-2,562
-10% -$157K
MRK icon
121
Merck
MRK
$318B
$1.36M 0.22%
18,566
-919
-5% -$64.9K
SCHA icon
122
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.32M 0.22%
87,332
+12,212
+16% +$206K
FNX icon
123
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$1.31M 0.21%
22,774
-566
-2% -$36.2K
LMT icon
124
Lockheed Martin
LMT
$136B
$1.31M 0.21%
4,998
-256
-5% -$77.7K
HYD icon
125
VanEck High Yield Muni ETF
HYD
$4.45B
$1.3M 0.21%
+21,337
New +$1.3M
3 4
5
6 7

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VOYA Investment Management
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Qube Research & Technologies (QRT)
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Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Marshall Wace
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BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
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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.