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
+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
REGL icon
126
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$1.51M 0.2%
25,966
+1,021
+4% +$58.9K
VEA icon
127
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.51M 0.19%
36,079
-2,067
-5% -$85.2K
HDV
128
iShares Core High Dividend ETF
HDV
$14.8B
$1.49M 0.19%
78,850
+16,585
+27% +$311K
NVDA icon
129
NVIDIA
NVDA
$5.3T
$1.49M 0.19%
363,800
+11,840
+3% +$49.1K
BRK.B icon
130
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.48M 0.19%
6,924
+108
+2% +$22.3K
VYM icon
131
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.48M 0.19%
16,917
+1,074
+7% +$92.9K
MET icon
132
MetLife
MET
$63.7B
$1.4M 0.18%
28,244
+1,106
+4% +$52K
MDT icon
133
Medtronic
MDT
$110B
$1.4M 0.18%
14,383
+2,359
+20% +$215K
CMI icon
134
Cummins
CMI
$88.7B
$1.36M 0.17%
7,890
+96
+1% +$15.7K
ACN icon
135
Accenture
ACN
$105B
$1.35M 0.17%
7,264
+371
+5% +$66.6K
CMCSA icon
136
Comcast
CMCSA
$89.3B
$1.34M 0.17%
31,794
+9,453
+42% +$399K
FTA icon
137
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$1.34M 0.17%
25,621
+6,363
+33% +$329K
BP icon
138
BP
BP
$109B
$1.33M 0.17%
32,606
+5,593
+21% +$235K
IVW icon
139
iShares S&P 500 Growth ETF
IVW
$77B
$1.32M 0.17%
29,576
+980
+3% +$43.1K
AVGO icon
140
Broadcom
AVGO
$2T
$1.32M 0.17%
45,860
-1,860
-4% -$54.2K
IWP icon
141
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.31M 0.17%
18,342
+288
+2% +$20K
HEDJ icon
142
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.3M 0.17%
39,336
-3,564
-8% -$117K
DGRO icon
143
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.3M 0.17%
33,860
+3,397
+11% +$127K
MMM icon
144
3M
MMM
$93.2B
$1.3M 0.17%
8,923
-846
-9% -$130K
SO icon
145
Southern Company
SO
$107B
$1.29M 0.17%
23,220
+85
+0.4% +$4.55K
YUM icon
146
Yum! Brands
YUM
$41.6B
$1.27M 0.16%
11,420
-465
-4% -$48.3K
BABA icon
147
Alibaba
BABA
$304B
$1.24M 0.16%
7,279
+163
+2% +$28.1K
FLQL icon
148
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.09B
$1.24M 0.16%
38,361
+21,940
+134% +$696K
PEP icon
149
PepsiCo
PEP
$189B
$1.23M 0.16%
9,359
-21
-0.2% -$2.69K
ADI icon
150
Analog Devices
ADI
$184B
$1.21M 0.16%
10,731
-577
-5% -$62.5K
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
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 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

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.