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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
IJS icon
201
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$681K 0.11%
10,318
-446
-4% -$33.1K
WFC icon
202
Wells Fargo
WFC
$264B
$678K 0.11%
14,638
-2,755
-16% -$141K
XYZ
203
Block Inc
XYZ
$47.5B
$674K 0.11%
12,024
+1,380
+13% +$97.4K
VTIP icon
204
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$665K 0.11%
13,894
-7,310
-34% -$352K
SCHZ icon
205
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$647K 0.11%
25,614
-2,264
-8% -$56.5K
SCHM icon
206
Schwab US Mid-Cap ETF
SCHM
$15.1B
$641K 0.1%
40,158
+19,596
+95% +$342K
MUB icon
207
iShares National Muni Bond ETF
MUB
$45.5B
$639K 0.1%
5,853
-2,325
-28% -$250K
TMO icon
208
Thermo Fisher Scientific
TMO
$220B
$632K 0.1%
2,831
-438
-13% -$103K
AZO icon
209
AutoZone
AZO
$51.1B
$628K 0.1%
748
+28
+4% +$22.4K
SMDV icon
210
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$626K 0.1%
11,613
+2,193
+23% +$125K
BX icon
211
Blackstone
BX
$110B
$608K 0.1%
20,286
+3,451
+20% +$114K
FPE icon
212
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$606K 0.1%
33,697
-1,781
-5% -$33K
IEI icon
213
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$600K 0.1%
4,942
-1,457
-23% -$174K
ORI icon
214
Old Republic International
ORI
$10.4B
$592K 0.1%
28,685
+1,963
+7% +$42K
AEE icon
215
Ameren
AEE
$30.1B
$591K 0.1%
9,025
+2,177
+32% +$145K
CE icon
216
Celanese
CE
$4.82B
$588K 0.1%
6,536
+920
+16% +$90.2K
TGT icon
217
Target
TGT
$68B
$587K 0.1%
8,878
+826
+10% +$63.6K
FNY icon
218
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
$585K 0.1%
+16,145
New +$647K
DWM icon
219
WisdomTree International Equity Fund
DWM
$697M
$582K 0.1%
12,459
+1,641
+15% +$80.8K
GM icon
220
General Motors
GM
$76.8B
$582K 0.1%
17,487
-2,695
-13% -$93K
FDN icon
221
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$580K 0.09%
4,949
+2,434
+97% +$303K
MPT
222
Medical Properties Trust
MPT
$2.81B
$576K 0.09%
35,970
+2,668
+8% +$42.2K
SHY icon
223
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$575K 0.09%
+6,882
New +$572K
TXN icon
224
Texas Instruments
TXN
$261B
$572K 0.09%
6,043
-663
-10% -$64.2K
FISV
225
Fiserv Inc
FISV
$27.9B
$571K 0.09%
7,799
+544
+7% +$42.1K
7 8
9
10 11

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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.