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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
ROP icon
176
Roper Technologies
ROP
$39.8B
$817K 0.13%
3,072
+92
+3% +$26K
MPC icon
177
Marathon Petroleum
MPC
$83.7B
$813K 0.13%
13,715
+2,547
+23% +$174K
DWX icon
178
State Street SPDR S&P International Dividend ETF
DWX
$533M
$774K 0.13%
22,265
-361
-2% -$13K
CMA
179
DELISTED
Comerica
CMA
$771K 0.13%
+11,241
New +$893K
PPL
180
PPL Corp
PPL
$26.7B
$754K 0.12%
26,619
+2,507
+10% +$76.2K
VEU icon
181
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$750K 0.12%
16,400
+10,483
+177% +$503K
XLP icon
182
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$750K 0.12%
14,725
+2,454
+20% +$133K
PM icon
183
Philip Morris
PM
$295B
$746K 0.12%
11,149
-927
-8% -$77.4K
NEE icon
184
NextEra Energy
NEE
$177B
$742K 0.12%
17,096
+592
+4% +$25.9K
AWK icon
185
American Water Works
AWK
$26.9B
$740K 0.12%
8,186
+2
+0% +$183
EEM icon
186
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$734K 0.12%
18,686
-8,797
-32% -$352K
AMLP icon
187
Alerian MLP ETF
AMLP
$12.8B
$732K 0.12%
16,770
-2,315
-12% -$114K
XLI icon
188
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$730K 0.12%
11,457
+2,056
+22% +$146K
RCS
189
PIMCO Strategic Income Fund
RCS
$250M
$725K 0.12%
74,734
+23,209
+45% +$217K
AMGN icon
190
Amgen
AMGN
$222B
$720K 0.12%
3,690
-369
-9% -$72K
NFLX icon
191
Netflix
NFLX
$309B
$717K 0.12%
26,700
-11,280
-30% -$338K
IGSB icon
192
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$715K 0.12%
13,819
+136
+1% +$7.01K
LRCX icon
193
Lam Research
LRCX
$390B
$708K 0.12%
52,210
+2,450
+5% +$35.1K
SBUX icon
194
Starbucks
SBUX
$120B
$704K 0.11%
10,925
-1,600
-13% -$100K
LKFN icon
195
Lakeland Financial Corp
LKFN
$1.53B
$694K 0.11%
17,274
– –
SOXX icon
196
iShares Semiconductor ETF
SOXX
$48.7B
$690K 0.11%
13,194
-2,409
-15% -$132K
IWB icon
197
iShares Russell 1000 ETF
IWB
$50.1B
$688K 0.11%
4,951
-261
-5% -$39K
SCHW
198
Charles Schwab
SCHW
$187B
$687K 0.11%
16,633
-1,355
-8% -$61.3K
KRE icon
199
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$685K 0.11%
14,724
-247
-2% -$13.2K
WEA
200
Western Asset Premier Bond Fund
WEA
$124M
$682K 0.11%
56,589
-14,451
-20% -$178K
6 7
8
9 10

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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.