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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
+205.3%
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 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
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$18.7M 3.06%
837,000
+22,152
+3% +$537K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$122B
$17.3M 2.82%
528,240
-96,272
-15% -$3.39M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$14.6M 2.38%
58,538
+32,216
+122% +$8.69M
QQQ icon
4
Invesco QQQ Trust
QQQ
$455B
$14.3M 2.34%
92,797
+13,926
+18% +$2.33M
SDY icon
5
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$12.5M 2.05%
140,229
+17,736
+14% +$1.67M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$11M 1.79%
158,327
+27,099
+21% +$2.09M
AAPL icon
7
Apple
AAPL
$4.89T
$10.1M 1.65%
256,552
+724
+0.3% +$35.1K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$82B
$10.1M 1.65%
90,943
+2,355
+3% +$282K
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$56.8B
$9.88M 1.61%
212,679
-16,009
-7% -$808K
VTV icon
10
Vanguard Value ETF
VTV
$189B
$9.04M 1.48%
92,217
-3,337
-3% -$351K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.24M 1.35%
77,347
-8,063
-9% -$846K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$186B
$7.33M 1.2%
133,218
-33,710
-20% -$1.98M
FVD icon
13
First Trust Value Line Dividend Fund
FVD
$8.29B
$7.03M 1.15%
241,462
+101,480
+72% +$3.12M
AMZN icon
14
Amazon
AMZN
$2.5T
$6.4M 1.05%
84,760
+6,460
+8% +$537K
T icon
15
AT&T
T
$165B
$6.12M 1%
283,400
+17,301
+7% +$403K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.9B
$5.97M 0.97%
80,007
-3,833
-5% -$302K
MSFT icon
17
Microsoft
MSFT
$2.84T
$5.95M 0.97%
58,631
-956
-2% -$102K
VO icon
18
Vanguard Mid-Cap ETF
VO
$106B
$5.84M 0.95%
169,048
-20,740
-11% -$779K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$654B
$5.06M 0.83%
39,595
-14,032
-26% -$1.94M
DVY icon
20
iShares Select Dividend ETF
DVY
$24B
$4.87M 0.8%
54,550
+5,809
+12% +$556K
VB icon
21
Vanguard Small-Cap ETF
VB
$79.5B
$4.64M 0.76%
35,128
+1,334
+4% +$194K
SCHG icon
22
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$4.6M 0.75%
534,176
+305,960
+134% +$2.85M
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$153B
$4.58M 0.75%
96,854
+11,032
+13% +$549K
IWM icon
24
iShares Russell 2000 ETF
IWM
$80.9B
$4.55M 0.74%
33,933
-538
-2% -$80.3K
IGE icon
25
iShares North American Natural Resources ETF
IGE
$747M
$4.45M 0.73%
163,988
+2,589
+2% +$81.6K
1
2 3 4 5

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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.