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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
IWO icon
151
iShares Russell 2000 Growth ETF
IWO
$15.1B
$973K 0.16%
5,760
-443
-7% -$82.6K
DGRO icon
152
iShares Core Dividend Growth ETF
DGRO
$43.5B
$962K 0.16%
28,971
+1,435
+5% +$50.4K
HDV
153
iShares Core High Dividend ETF
HDV
$14.9B
$960K 0.16%
56,930
+8,990
+19% +$160K
BABA icon
154
Alibaba
BABA
$308B
$954K 0.16%
6,994
-326
-4% -$48.2K
NVDA icon
155
NVIDIA
NVDA
$5.42T
$952K 0.16%
285,160
+91,640
+47% +$438K
VHT icon
156
Vanguard Health Care ETF
VHT
$18.6B
$944K 0.15%
5,884
+1,876
+47% +$318K
VCIT icon
157
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$929K 0.15%
11,191
-260
-2% -$21.4K
SYSB
158
iShares Systematic Bond ETF
SYSB
$1.17B
$926K 0.15%
+9,666
New +$926K
FTA icon
159
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$906K 0.15%
19,633
-580
-3% -$29.4K
DEO icon
160
Diageo
DEO
$53.6B
$885K 0.14%
6,257
+103
+2% +$14.5K
XLY icon
161
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$878K 0.14%
17,772
+7,594
+75% +$401K
AEP icon
162
American Electric Power
AEP
$68.4B
$870K 0.14%
11,692
+324
+3% +$24.3K
BP icon
163
BP
BP
$107B
$870K 0.14%
23,464
+2,003
+9% +$80K
PCN
164
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$867K 0.14%
57,949
+7,564
+15% +$124K
FDX icon
165
FedEx
FDX
$75.4B
$864K 0.14%
5,358
+1,127
+27% +$238K
VCR icon
166
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$838K 0.14%
5,557
+1,190
+27% +$193K
VDE icon
167
Vanguard Energy ETF
VDE
$9.74B
$836K 0.14%
10,800
+269
+3% +$24.6K
CMCSA icon
168
Comcast
CMCSA
$90B
$831K 0.14%
24,377
+1,941
+9% +$70.9K
BOND icon
169
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$829K 0.14%
8,128
-4,238
-34% -$431K
SYK icon
170
Stryker
SYK
$130B
$829K 0.14%
5,289
-40
-0.8% -$6.69K
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
$827K 0.14%
12,092
+4,330
+56% +$336K
LLY icon
172
Eli Lilly
LLY
$1.06T
$823K 0.13%
7,081
-153
-2% -$17.1K
CVS icon
173
CVS Health
CVS
$122B
$819K 0.13%
12,394
+2,269
+22% +$169K
PPA icon
174
Invesco Aerospace & Defense ETF
PPA
$8.7B
$819K 0.13%
16,546
+1,283
+8% +$70.8K
GE icon
175
GE Aerospace
GE
$384B
$818K 0.13%
22,052
+220
+1% +$9.93K
5 6
7
8 9

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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.