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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
IJS icon
201
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$857K 0.11%
11,534
+442
+4% +$32.8K
VLO icon
202
Valero Energy
VLO
$87.2B
$852K 0.11%
9,911
+571
+6% +$47.1K
TMO icon
203
Thermo Fisher Scientific
TMO
$214B
$847K 0.11%
2,867
-31
-1% -$8.54K
FTCS icon
204
First Trust Capital Strength ETF
FTCS
$7.93B
$846K 0.11%
14,976
+2,592
+21% +$143K
AMAT icon
205
Applied Materials
AMAT
$419B
$844K 0.11%
18,901
+1,768
+10% +$74.4K
LKFN icon
206
Lakeland Financial Corp
LKFN
$1.55B
$843K 0.11%
18,002
+91
+0.5% +$4.24K
XLP icon
207
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$825K 0.11%
14,289
-1,131
-7% -$64.8K
VDE icon
208
Vanguard Energy ETF
VDE
$9.84B
$819K 0.11%
9,584
-840
-8% -$72.3K
PCN
209
PIMCO Corporate & Income Strategy Fund
PCN
$882M
$817K 0.11%
47,816
-4,982
-9% -$86.8K
IWO icon
210
iShares Russell 2000 Growth ETF
IWO
$14.8B
$810K 0.1%
4,044
-1,315
-25% -$260K
TGT icon
211
Target
TGT
$66.8B
$809K 0.1%
9,337
+557
+6% +$45K
AZO icon
212
AutoZone
AZO
$50.1B
$807K 0.1%
735
+6
+0.8% +$6.31K
IWB icon
213
iShares Russell 1000 ETF
IWB
$49.7B
$805K 0.1%
4,963
-718
-13% -$115K
SCHM icon
214
Schwab US Mid-Cap ETF
SCHM
$14.9B
$799K 0.1%
41,970
+993
+2% +$18.6K
BMY icon
215
Bristol-Myers Squibb
BMY
$131B
$789K 0.1%
17,397
-12,451
-42% -$580K
DWM icon
216
WisdomTree International Equity Fund
DWM
$691M
$783K 0.1%
15,396
+1,882
+14% +$95.7K
MUB icon
217
iShares National Muni Bond ETF
MUB
$45.3B
$777K 0.1%
6,883
+311
+5% +$34.8K
FISV
218
Fiserv Inc
FISV
$28.9B
$764K 0.1%
8,386
+346
+4% +$30.3K
BOND icon
219
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$761K 0.1%
7,089
-872
-11% -$92.3K
SCHW
220
Charles Schwab
SCHW
$187B
$754K 0.1%
18,830
+1,879
+11% +$81.9K
RCS
221
PIMCO Strategic Income Fund
RCS
$248M
$750K 0.1%
77,113
+1,885
+3% +$18.1K
IGSB icon
222
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$748K 0.1%
13,993
+1,300
+10% +$68.7K
TXN icon
223
Texas Instruments
TXN
$254B
$747K 0.1%
6,520
+465
+8% +$52K
PYPL icon
224
PayPal
PYPL
$51.1B
$739K 0.1%
6,471
+24
+0.4% +$2.66K
YLD icon
225
Principal Active High Yield ETF
YLD
$583M
$737K 0.1%
36,888
+15,560
+73% +$309K
7 8
9
10 11

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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.