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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
(+9.5%)
Cap. Flow
+$47.4M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
20.2%
Holding
539
New
54
Increased
286
Reduced
155
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.93M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$2.47M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$2.05M |
| 4 |
First Trust Managed Municipal ETF
FMB
|
+$2.03M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.49M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$1.31M |
| 3 |
iShares US Utilities ETF
IDU
|
+$1.18M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $1.19M | 0.15% |
9,593
-1,167
| -11% | -$140K |
|
152
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
| $1.18M | 0.15% |
19,237
-197
| -1% | -$12.1K |
|
153
American Electric Power
AEP
$68.2B
| $1.18M | 0.15% |
13,388
+849
| +7% | +$73.2K |
|
|
154
Honeywell
HON
$76.3B
| $1.17M | 0.15% |
7,132
-5,233
| -42% | -$833K |
|
155
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $1.17M | 0.15% |
20,588
+29
| +0.1% | +$1.61K |
|
156
iShares TIPS Bond ETF
TIP
$14.5B
| $1.16M | 0.15% |
10,019
-35
| -0.3% | -$3.98K |
|
157
Stryker
SYK
$129B
| $1.14M | 0.15% |
5,550
+173
| +3% | +$33K |
|
158
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
| $1.14M | 0.15% |
18,750
+11,965
| +176% | +$725K |
|
159
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $1.13M | 0.15% |
62,956
+2,784
| +5% | +$49.2K |
|
160
Diageo
DEO
$51.6B
| $1.11M | 0.14% |
6,416
+193
| +3% | +$32.4K |
|
161
Duke Energy
DUK
$96.6B
| $1.11M | 0.14% |
12,578
-15
| -0.1% | -$1.33K |
|
162
Roper Technologies
ROP
$39.3B
| $1.1M | 0.14% |
2,994
+5
| +0.2% | +$1.77K |
|
163
ALPS Strategic Income Fund
RIGS
$60.4M
| $1.1M | 0.14% |
44,492
+15,063
| +51% | +$373K |
|
164
Philip Morris
PM
$293B
| $1.09M | 0.14% |
13,811
+747
| +6% | +$61.7K |
|
165
RTX Corp
RTX
$301B
| $1.08M | 0.14% |
13,219
+232
| +2% | +$19.4K |
|
166
Invesco Aerospace & Defense ETF
PPA
$8.62B
| $1.08M | 0.14% |
16,690
-102
| -0.6% | -$6.3K |
|
167
Lam Research
LRCX
$383B
| $1.07M | 0.14% |
56,840
+4,370
| +8% | +$82.9K |
|
168
FirstEnergy
FE
$27.4B
| $1.07M | 0.14% |
+25,091
| New | +$1.05M |
|
169
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $1.07M | 0.14% |
25,511
-2,762
| -10% | -$116K |
|
170
GE Aerospace
GE
$389B
| $1.05M | 0.14% |
19,965
-2,704
| -12% | -$133K |
|
171
Netflix
NFLX
$307B
| $1.03M | 0.13% |
28,050
-7,210
| -20% | -$260K |
|
172
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $1.03M | 0.13% |
23,878
+3,246
| +16% | +$138K |
|
173
iShares S&P 500 Value ETF
IVE
$49.6B
| $1.02M | 0.13% |
8,769
-5,581
| -39% | -$639K |
|
174
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $1.02M | 0.13% |
9,275
+6,247
| +206% | +$670K |
|
175
Blackstone
BX
$107B
| $1.02M | 0.13% |
23,091
-484
| -2% | -$19.3K |
|
Similar funds
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.