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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
+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
VCIT icon
176
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.01M 0.13%
11,276
-99
-0.9% -$8.66K
SBUX icon
177
Starbucks
SBUX
$120B
$995K 0.13%
11,865
+1,075
+10% +$84.3K
VCR icon
178
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$994K 0.13%
5,540
-4
-0.1% -$707
FLOT icon
179
iShares Floating Rate Bond ETF
FLOT
$10.3B
$981K 0.13%
19,207
+1,250
+7% +$63.6K
ORCL icon
180
Oracle
ORCL
$413B
$981K 0.13%
17,190
-6,159
-26% -$333K
SHY icon
181
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$980K 0.13%
11,616
+1,765
+18% +$149K
VHT icon
182
Vanguard Health Care ETF
VHT
$18.4B
$977K 0.13%
5,622
+10
+0.2% +$1.69K
AWK icon
183
American Water Works
AWK
$26.8B
$969K 0.12%
8,340
+205
+3% +$22.6K
VPU
184
Vanguard Utilities ETF
VPU
$8.3B
$956K 0.12%
+7,187
New +$940K
XLE icon
185
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$940K 0.12%
29,614
-1,360
-4% -$43.5K
XYZ
186
Block Inc
XYZ
$47.5B
$934K 0.12%
12,881
-336
-3% -$23.5K
FDN icon
187
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$930K 0.12%
6,461
+401
+7% +$57.2K
JNK icon
188
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$921K 0.12%
8,412
-2,291
-21% -$247K
SOXX icon
189
iShares Semiconductor ETF
SOXX
$47.7B
$918K 0.12%
13,842
+2,847
+26% +$186K
FTSM icon
190
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$914K 0.12%
15,222
-21,732
-59% -$1.31M
PDI icon
191
PIMCO Dynamic Income Fund
PDI
$7.41B
$906K 0.12%
28,322
+8,357
+42% +$268K
MPC icon
192
Marathon Petroleum
MPC
$84B
$903K 0.12%
16,163
+1,850
+13% +$101K
FDX icon
193
FedEx
FDX
$74.7B
$899K 0.12%
5,492
+149
+3% +$26.1K
NEAR icon
194
iShares Short Maturity Bond ETF
NEAR
$4.85B
$899K 0.12%
17,763
+2,509
+16% +$126K
SMDV icon
195
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$888K 0.11%
15,006
+2,298
+18% +$135K
XLI icon
196
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$872K 0.11%
11,266
-994
-8% -$75.6K
DWX icon
197
State Street SPDR S&P International Dividend ETF
DWX
$528M
$869K 0.11%
22,129
+3,096
+16% +$120K
PPL
198
PPL Corp
PPL
$26B
$865K 0.11%
27,874
+1,550
+6% +$48K
VEU icon
199
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$861K 0.11%
16,751
+1,108
+7% +$55.9K
DBEF icon
200
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
$857K 0.11%
27,136
+4,399
+19% +$140K
6 7
8
9 10

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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.