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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
IDU icon
126
iShares US Utilities ETF
IDU
$1.4B
$1.3M 0.21%
+19,310
New +$1.33M
STZ icon
127
Constellation Brands
STZ
$23.2B
$1.29M 0.21%
8,054
+557
+7% +$111K
AVGO icon
128
Broadcom
AVGO
$2.04T
$1.24M 0.2%
48,750
+1,570
+3% +$37.1K
WDIV icon
129
State Street SPDR S&P Global Dividend ETF
WDIV
$281M
$1.23M 0.2%
19,912
-16,015
-45% -$1.04M
HEDJ icon
130
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.19M 0.19%
42,114
-5,860
-12% -$174K
VYM icon
131
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.18M 0.19%
15,068
+213
+1% +$17.8K
FXH icon
132
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$1.15M 0.19%
16,696
+1,854
+12% +$140K
CMI icon
133
Cummins
CMI
$88.7B
$1.15M 0.19%
8,600
+30
+0.4% +$4.24K
SPHD icon
134
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$1.14M 0.19%
29,754
-7,088
-19% -$286K
ORCL icon
135
Oracle
ORCL
$423B
$1.13M 0.18%
25,106
-949
-4% -$45.5K
YUM icon
136
Yum! Brands
YUM
$41.1B
$1.13M 0.18%
12,264
-949
-7% -$84.8K
MET icon
137
MetLife
MET
$62.1B
$1.11M 0.18%
26,991
-746
-3% -$32K
MDT icon
138
Medtronic
MDT
$112B
$1.1M 0.18%
12,111
-466
-4% -$43.5K
RTX icon
139
RTX Corp
RTX
$301B
$1.1M 0.18%
16,416
-2,496
-13% -$196K
TIP icon
140
iShares TIPS Bond ETF
TIP
$14.5B
$1.1M 0.18%
10,010
-393
-4% -$42.9K
JNK icon
141
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$1.08M 0.18%
10,716
-44
-0.4% -$4.6K
SPLV icon
142
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.08M 0.18%
23,088
-317
-1% -$15.4K
FYX icon
143
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$1.07M 0.18%
19,889
-1,139
-5% -$69.2K
REGL icon
144
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$1.07M 0.18%
20,714
+684
+3% +$37.3K
ACN icon
145
Accenture
ACN
$108B
$1.05M 0.17%
7,428
+234
+3% +$37K
ADI icon
146
Analog Devices
ADI
$190B
$1.02M 0.17%
11,904
+318
+3% +$27.5K
DUK icon
147
Duke Energy
DUK
$97.3B
$1.01M 0.16%
11,645
+1,530
+15% +$130K
IWP icon
148
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$998K 0.16%
17,578
+8,402
+92% +$511K
PEP icon
149
PepsiCo
PEP
$190B
$997K 0.16%
8,960
+372
+4% +$41.9K
SO icon
150
Southern Company
SO
$107B
$974K 0.16%
22,210
+989
+5% +$45K
4 5
6
7 8

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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.