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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 | |
|---|---|---|---|---|---|---|
101
iShares Silver Trust
SLV
$30.7B
| $1.85M | 0.26% |
130,210
+12,609
| +11% | +$184K |
|
102
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.85M | 0.26% |
50,544
-1,460
| -3% | -$52.5K |
|
103
Alphabet (Google) Class C
GOOG
$4.32T
| $1.84M | 0.26% |
31,360
+1,900
| +6% | +$107K |
|
104
SPDR Gold Trust
GLD
$141B
| $1.79M | 0.25% |
14,731
-7,885
| -35% | -$971K |
|
105
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $1.74M | 0.25% |
67,533
+3,135
| +5% | +$80.9K |
|
106
3M
MMM
$94.3B
| $1.7M | 0.24% |
9,769
+366
| +4% | +$61.6K |
|
107
Coca-Cola
KO
$375B
| $1.69M | 0.24% |
35,894
+434
| +1% | +$20.3K |
|
108
VanEck High Yield Muni ETF
HYD
$4.45B
| $1.67M | 0.24% |
26,532
+5,195
| +24% | +$320K |
|
109
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $1.63M | 0.23% |
18,732
+1,166
| +7% | +$99K |
|
110
iShares US Utilities ETF
IDU
$1.4B
| $1.63M | 0.23% |
22,060
+2,750
| +14% | +$194K |
|
111
iShares S&P 500 Value ETF
IVE
$49.8B
| $1.62M | 0.23% |
14,350
-2,351
| -14% | -$258K |
|
112
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $1.61M | 0.23% |
24,929
+844
| +4% | +$52.3K |
|
113
NVIDIA
NVDA
$5.42T
| $1.58M | 0.22% |
351,960
+66,800
| +23% | +$259K |
|
114
Merck
MRK
$318B
| $1.57M | 0.22% |
19,865
+1,299
| +7% | +$97.2K |
|
115
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $1.56M | 0.22% |
38,146
-139
| -0.4% | -$5.55K |
|
116
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $1.55M | 0.22% |
23,052
+278
| +1% | +$18.2K |
|
117
Caterpillar
CAT
$387B
| $1.55M | 0.22% |
11,391
+309
| +3% | +$41K |
|
118
Abbott
ABT
$187B
| $1.5M | 0.21% |
18,855
-685
| -4% | -$51K |
|
119
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
| $1.5M | 0.21% |
19,622
+2,926
| +18% | +$218K |
|
120
Lockheed Martin
LMT
$136B
| $1.47M | 0.21% |
4,873
-125
| -3% | -$36.7K |
|
121
Broadcom
AVGO
$2.04T
| $1.44M | 0.2% |
47,720
-1,030
| -2% | -$27.9K |
|
122
Bristol-Myers Squibb
BMY
$132B
| $1.43M | 0.2% |
29,848
+253
| +0.9% | +$12.6K |
|
123
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $1.42M | 0.2% |
24,854
+7,082
| +40% | +$384K |
|
124
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
| $1.41M | 0.2% |
24,945
+4,231
| +20% | +$235K |
|
125
Constellation Brands
STZ
$23.2B
| $1.4M | 0.2% |
7,922
-132
| -2% | -$22.2K |
|
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.