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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
SLV icon
101
iShares Silver Trust
SLV
$29.8B
$2.02M 0.26%
140,810
+10,600
+8% +$148K
XLU icon
102
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$2M 0.26%
67,164
+2,026
+3% +$59.5K
NEE icon
103
NextEra Energy
NEE
$176B
$1.95M 0.25%
38,160
+16,572
+77% +$815K
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.36T
$1.92M 0.25%
35,620
+4,260
+14% +$246K
XLY icon
105
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.91M 0.25%
32,074
+7,220
+29% +$423K
HYD icon
106
VanEck High Yield Muni ETF
HYD
$4.44B
$1.91M 0.25%
29,902
+3,370
+13% +$213K
FV icon
107
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$1.9M 0.25%
62,917
+617
+1% +$18.5K
SPLV icon
108
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.9M 0.24%
34,388
+11,931
+53% +$642K
KO icon
109
Coca-Cola
KO
$374B
$1.87M 0.24%
36,763
+869
+2% +$42.6K
ABBV icon
110
AbbVie
ABBV
$431B
$1.86M 0.24%
25,634
-619
-2% -$48.7K
XLF icon
111
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$1.84M 0.24%
66,299
-1,234
-2% -$33.4K
IWS icon
112
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.81M 0.23%
20,340
+9,673
+91% +$850K
MRK icon
113
Merck
MRK
$317B
$1.81M 0.23%
22,668
+2,803
+14% +$215K
ABT icon
114
Abbott
ABT
$187B
$1.73M 0.22%
20,689
+1,834
+10% +$144K
ITOT icon
115
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$1.69M 0.22%
25,303
+374
+2% +$24.5K
SYSB
116
iShares Systematic Bond ETF
SYSB
$1.17B
$1.62M 0.21%
16,058
+3,460
+27% +$345K
CVS icon
117
CVS Health
CVS
$123B
$1.61M 0.21%
29,826
+13,056
+78% +$703K
CAT icon
118
Caterpillar
CAT
$394B
$1.58M 0.2%
11,597
+206
+2% +$27.2K
FMNB icon
119
Farmers National Banc Corp
FMNB
$936M
$1.58M 0.2%
106,402
+79,715
+299% +$1.13M
HYG icon
120
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.58M 0.2%
18,065
-667
-4% -$57.6K
FNX icon
121
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$1.57M 0.2%
22,772
-280
-1% -$19K
LMBS icon
122
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$1.56M 0.2%
30,303
+3,926
+15% +$202K
STZ icon
123
Constellation Brands
STZ
$22.6B
$1.55M 0.2%
7,866
-56
-0.7% -$10.9K
PLD icon
124
Prologis
PLD
$132B
$1.55M 0.2%
19,352
+10,936
+130% +$832K
DD icon
125
DuPont de Nemours
DD
$19.5B
$1.53M 0.2%
16,344
-2,778
-15% -$332K
3 4
5
6 7

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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.