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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
+3.12%
1 Year Est. Return
+20.14%
3 Year Est. Return
+58.25%
5 Year Est. Return
+64.18%
10 Year Est. Return
+205.3%
AUM
$776M
AUM Growth
+$67.4M
(+9.5%)
Cap. Flow
+$47.4M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
20.2%
Holding
539
New
54
Increased
286
Reduced
155
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.93M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$2.47M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$2.05M |
| 4 |
First Trust Managed Municipal ETF
FMB
|
+$2.03M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.49M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$1.31M |
| 3 |
iShares US Utilities ETF
IDU
|
+$1.18M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$216B
| $23.5M | 3.03% |
862,872
+2,142
| +0.2% | +$57.2K |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$122B
| $18.8M | 2.42% |
477,320
-38,548
| -7% | -$1.49M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $16.6M | 2.14% |
56,695
+13,654
| +32% | +$3.93M |
|
4
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $16.5M | 2.13% |
163,775
+8,570
| +6% | +$857K |
|
|
5
First Trust Value Line Dividend Fund
FVD
$8.29B
| $16.2M | 2.09% |
481,495
+74,600
| +18% | +$2.47M |
|
6
Invesco QQQ Trust
QQQ
$455B
| $15.5M | 2% |
82,757
+6,225
| +8% | +$1.15M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$109B
| $13.6M | 1.75% |
173,456
-6,767
| -4% | -$525K |
|
8
Apple
AAPL
$4.89T
| $12.8M | 1.64% |
257,376
+640
| +0.2% | +$31.2K |
|
9
iShares Russell 1000 Value ETF
IWD
$82B
| $11.7M | 1.5% |
91,681
-2,889
| -3% | -$362K |
|
10
Vanguard Value ETF
VTV
$189B
| $11.5M | 1.48% |
103,654
+6,557
| +7% | +$716K |
|
11
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $10.3M | 1.33% |
184,604
-1,745
| -0.9% | -$95.7K |
|
12
Amazon
AMZN
$2.5T
| $8.18M | 1.05% |
86,160
-100
| -0.1% | -$9.31K |
|
13
iShares Core US Aggregate Bond ETF
AGG
$138B
| $8.11M | 1.05% |
72,866
-1,543
| -2% | -$169K |
|
14
Microsoft
MSFT
$2.84T
| $8.03M | 1.04% |
60,032
+744
| +1% | +$94.5K |
|
15
Vanguard Mid-Cap ETF
VO
$106B
| $7.46M | 0.96% |
177,680
+8,072
| +5% | +$330K |
|
16
iShares Core MSCI EAFE ETF
IEFA
$186B
| $7.21M | 0.93% |
117,475
-7,797
| -6% | -$478K |
|
17
Vanguard Total Stock Market ETF
VTI
$654B
| $7.18M | 0.93% |
47,715
+7,842
| +20% | +$1.15M |
|
18
AT&T
T
$165B
| $7.08M | 0.91% |
279,255
+8,665
| +3% | +$208K |
|
19
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
| $6.83M | 0.88% |
97,169
+9,351
| +11% | +$638K |
|
20
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
| $6.49M | 0.84% |
172,334
+34,500
| +25% | +$1.3M |
|
21
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $6.46M | 0.83% |
82,976
+17,578
| +27% | +$1.34M |
|
22
Vanguard Small-Cap ETF
VB
$79.5B
| $6.41M | 0.83% |
40,920
+6,661
| +19% | +$1.03M |
|
23
Vanguard Real Estate ETF
VNQ
$39.9B
| $6.36M | 0.82% |
73,027
-3,507
| -5% | -$307K |
|
|
24
First Trust Managed Municipal ETF
FMB
$2.03B
| $6.27M | 0.81% |
114,530
+37,390
| +48% | +$2.03M |
|
25
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $6.08M | 0.78% |
585,456
+69,328
| +13% | +$705K |
|
Similar funds
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.