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Cetera Investment Advisers Portfolio holdings
AUM
$94B
1-Year Est. Return
20.14%
This Fund
S&P 500
This Quarter
Est. Return
+12.38%
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
$708M
AUM Growth
+$95.4M
(+16%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
506
New
52
Increased
233
Reduced
178
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$5.18M |
| 2 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$1.99M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$1.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.68M |
| 5 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.21M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.76M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$1.68M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.36M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.17% |
| 2 | Financials | 3.87% |
| 3 | Industrials | 3.71% |
| 4 | Healthcare | 3.55% |
| 5 | Communication Services | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$216B
| $22.5M | 3.17% |
860,730
+23,730
| +3% | +$586K |
|
2
iShares Russell 1000 Growth ETF
IWF
$122B
| $19.5M | 2.76% |
515,868
-12,372
| -2% | -$445K |
|
3
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $15.4M | 2.18% |
155,205
+14,976
| +11% | +$1.44M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$109B
| $13.9M | 1.96% |
180,223
+21,896
| +14% | +$1.68M |
|
|
5
Invesco QQQ Trust
QQQ
$455B
| $13.8M | 1.94% |
76,532
-16,265
| -18% | -$2.76M |
|
|
6
First Trust Value Line Dividend Fund
FVD
$8.29B
| $13.2M | 1.87% |
406,895
+165,433
| +69% | +$5.18M |
|
7
Apple
AAPL
$4.89T
| $12.2M | 1.72% |
256,736
+184
| +0.1% | +$7.8K |
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $12.1M | 1.71% |
43,041
-15,497
| -26% | -$4.21M |
|
9
iShares Russell 1000 Value ETF
IWD
$82B
| $11.7M | 1.65% |
94,570
+3,627
| +4% | +$436K |
|
10
Vanguard Value ETF
VTV
$189B
| $10.4M | 1.47% |
97,097
+4,880
| +5% | +$514K |
|
|
11
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $10M | 1.42% |
186,349
-26,330
| -12% | -$1.36M |
|
12
iShares Core US Aggregate Bond ETF
AGG
$138B
| $8.12M | 1.15% |
74,409
-2,938
| -4% | -$315K |
|
13
Amazon
AMZN
$2.5T
| $7.69M | 1.09% |
86,260
+1,500
| +2% | +$125K |
|
14
iShares Core MSCI EAFE ETF
IEFA
$186B
| $7.61M | 1.07% |
125,272
-7,946
| -6% | -$469K |
|
15
Microsoft
MSFT
$2.84T
| $7.01M | 0.99% |
59,288
+657
| +1% | +$71.7K |
|
16
Vanguard Mid-Cap ETF
VO
$106B
| $6.83M | 0.96% |
169,608
+560
| +0.3% | +$21.5K |
|
17
Vanguard Real Estate ETF
VNQ
$39.9B
| $6.65M | 0.94% |
76,534
-3,473
| -4% | -$287K |
|
18
AT&T
T
$165B
| $6.4M | 0.9% |
270,590
-12,810
| -5% | -$295K |
|
19
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
| $5.87M | 0.83% |
87,818
+13,409
| +18% | +$851K |
|
20
Vanguard Total Stock Market ETF
VTI
$654B
| $5.77M | 0.81% |
39,873
+278
| +0.7% | +$38.8K |
|
21
iShares Select Dividend ETF
DVY
$24B
| $5.53M | 0.78% |
56,329
+1,779
| +3% | +$170K |
|
22
ExxonMobil
XOM
$651B
| $5.38M | 0.76% |
66,622
+18,380
| +38% | +$1.4M |
|
|
23
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $5.36M | 0.76% |
37,410
+13,403
| +56% | +$1.8M |
|
24
Vanguard Total International Stock ETF
VXUS
$153B
| $5.33M | 0.75% |
102,600
+5,746
| +6% | +$291K |
|
25
Vanguard Small-Cap ETF
VB
$79.5B
| $5.24M | 0.74% |
34,259
-869
| -2% | -$129K |
|
Similar funds
Cetera Investment Advisers's Q1 2019 Portfolio in Review
As of Q1 2019, Cetera Investment Advisers held 506 positions worth $708M, up 16% from $613M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Cetera Investment Advisers deployed $22.2M of net new capital in Q1 2019, opening 52 new positions and adding to 233 existing holdings. Its largest new stake was Hartford Multifactor Developed Markets ex-US ETF: 72,147 shares worth $2.03M.
By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.7% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.21M trimmed.
- Cetera Investment Advisers's largest Q1 2019 buy was Hartford Multifactor Developed Markets ex-US ETF: 72,147 shares worth $2.03M.
- Cetera Investment Advisers added most to First Trust Value Line Dividend Fund in Q1 2019, an estimated $5.18M increase.
- Cetera Investment Advisers's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.21M.
- Cetera Investment Advisers fully exited Estee Lauder in Q1 2019, selling an estimated $348K.
- Cetera Investment Advisers's ten largest holdings make up 20% of its $708M portfolio in Q1 2019.
- Cetera Investment Advisers opened 52 new positions and closed 21 in Q1 2019.
- Cetera Investment Advisers's portfolio value rose 16% quarter-over-quarter to $708M.
Based on Cetera Investment Advisers's 13F filing for Q1 2019, filed 6 May 2019.