We are live on
!
Find out more
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
(+16%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
506
New
52
Increased
233
Reduced
178
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$5.18M |
| 2 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$1.99M |
| 3 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$1.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.68M |
| 5 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.21M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.76M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$1.68M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
MetLife
MET
$62.1B
| $1.16M | 0.16% |
27,138
+147
| +0.5% | +$6.5K |
|
152
PepsiCo
PEP
$190B
| $1.15M | 0.16% |
9,380
+420
| +5% | +$47.9K |
|
153
Duke Energy
DUK
$97.3B
| $1.13M | 0.16% |
12,593
+948
| +8% | +$83.6K |
|
154
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $1.13M | 0.16% |
20,559
-8,779
| -30% | -$472K |
|
155
iShares TIPS Bond ETF
TIP
$14.5B
| $1.13M | 0.16% |
10,054
+44
| +0.4% | +$4.88K |
|
156
GE Aerospace
GE
$384B
| $1.12M | 0.16% |
22,669
+617
| +3% | +$29K |
|
157
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $1.12M | 0.16% |
30,463
+1,492
| +5% | +$53.1K |
|
158
Medtronic
MDT
$112B
| $1.1M | 0.15% |
12,024
-87
| -0.7% | -$7.79K |
|
159
Stryker
SYK
$130B
| $1.07M | 0.15% |
5,377
+88
| +2% | +$15.8K |
|
160
RTX Corp
RTX
$301B
| $1.05M | 0.15% |
12,987
-3,429
| -21% | -$261K |
|
161
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $1.05M | 0.15% |
5,359
-401
| -7% | -$76.3K |
|
162
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $1.05M | 0.15% |
60,172
-27,160
| -31% | -$465K |
|
163
American Electric Power
AEP
$68.4B
| $1.05M | 0.15% |
12,539
+847
| +7% | +$67.4K |
|
164
NextEra Energy
NEE
$177B
| $1.04M | 0.15% |
21,588
+4,492
| +26% | +$205K |
|
|
165
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $1.03M | 0.14% |
30,974
-37,970
| -55% | -$1.22M |
|
166
Diageo
DEO
$53.6B
| $1.02M | 0.14% |
6,223
-34
| -0.5% | -$5.19K |
|
167
Roper Technologies
ROP
$39.8B
| $1.02M | 0.14% |
2,989
-83
| -3% | -$25.2K |
|
168
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
| $992K | 0.14% |
19,258
-375
| -2% | -$19K |
|
169
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $989K | 0.14% |
11,375
+184
| +2% | +$15.6K |
|
|
XYZ
170
Block Inc
XYZ
$47.5B
| $977K | 0.14% |
13,217
+1,193
| +10% | +$86.5K |
|
171
Invesco Aerospace & Defense ETF
PPA
$8.7B
| $974K | 0.14% |
16,792
+246
| +1% | +$13.8K |
|
172
FedEx
FDX
$75.4B
| $972K | 0.14% |
5,343
-15
| -0.3% | -$2.65K |
|
173
Vanguard Health Care ETF
VHT
$18.6B
| $964K | 0.14% |
5,612
-272
| -5% | -$46.1K |
|
174
Vanguard Consumer Discretionary ETF
VCR
$6.33B
| $960K | 0.14% |
5,544
-13
| -0.2% | -$2.15K |
|
175
Lam Research
LRCX
$390B
| $940K | 0.13% |
52,470
+260
| +0.5% | +$4.34K |
|
Similar funds
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.