We are live on ! Find out more
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
+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
Cap. Flow
+$22.2M
Cap. Flow %
3.14%
Top 10 Hldgs %
20.44%
Holding
506
New
52
Increased
233
Reduced
178
Closed
21

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$5.18M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.99M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.68M
5
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$1.52M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.21M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.76M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.68M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.36M
5
XLE icon
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
HEDJ icon
126
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.37M 0.19%
42,900
+786
+2% +$24.1K
BRK.B icon
127
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.37M 0.19%
6,816
-462
-6% -$93.3K
LMBS icon
128
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$1.35M 0.19%
26,377
-3,484
-12% -$178K
VYM icon
129
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.35M 0.19%
15,843
+775
+5% +$64.7K
BABA icon
130
Alibaba
BABA
$308B
$1.29M 0.18%
7,116
+122
+2% +$20.5K
LQD icon
131
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.28M 0.18%
10,760
-1,767
-14% -$205K
NFLX icon
132
Netflix
NFLX
$309B
$1.26M 0.18%
35,260
+8,560
+32% +$297K
SYSB
133
iShares Systematic Bond ETF
SYSB
$1.17B
$1.25M 0.18%
12,598
+2,932
+30% +$286K
ORCL icon
134
Oracle
ORCL
$423B
$1.25M 0.18%
23,349
-1,757
-7% -$89.5K
RPV icon
135
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$1.24M 0.18%
+19,693
New +$1.24M
CMI icon
136
Cummins
CMI
$88.7B
$1.24M 0.17%
7,794
-806
-9% -$121K
IVW icon
137
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.23M 0.17%
28,596
-9,944
-26% -$407K
IWP icon
138
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.23M 0.17%
18,054
+476
+3% +$30.6K
ACN icon
139
Accenture
ACN
$108B
$1.22M 0.17%
6,893
-535
-7% -$84.1K
FYX icon
140
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$1.2M 0.17%
19,434
-455
-2% -$27.6K
SPHD icon
141
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$1.2M 0.17%
28,273
-1,481
-5% -$61.1K
SO icon
142
Southern Company
SO
$107B
$1.2M 0.17%
23,135
+925
+4% +$45.3K
ADI icon
143
Analog Devices
ADI
$190B
$1.19M 0.17%
11,308
-596
-5% -$59.8K
SPLV icon
144
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.18M 0.17%
22,457
-631
-3% -$31.6K
YUM icon
145
Yum! Brands
YUM
$41.1B
$1.18M 0.17%
11,885
-379
-3% -$35.9K
FDT icon
146
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$1.17M 0.17%
21,556
-21,701
-50% -$1.16M
HDV
147
iShares Core High Dividend ETF
HDV
$14.9B
$1.16M 0.16%
62,265
+5,335
+9% +$95.8K
PM icon
148
Philip Morris
PM
$295B
$1.16M 0.16%
13,064
+1,915
+17% +$154K
BP icon
149
BP
BP
$107B
$1.16M 0.16%
27,013
+3,549
+15% +$145K
JNK icon
150
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$1.16M 0.16%
10,703
-13
-0.1% -$1.38K
4 5
6
7 8

Similar funds

California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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.