We are live on ! Find out more
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
-1.34%
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
$534M
AUM Growth
-$10.6M
Cap. Flow
-$893K
Cap. Flow %
-0.17%
Top 10 Hldgs %
21.17%
Holding
445
New
35
Increased
190
Reduced
145
Closed
57

Top Buys

Rank Stock Value
1
BRSP
BrightSpire Capital
BRSP
+$4.32M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.95M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.26M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.99M
5
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$1.83M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.7M
2
PVH icon
PVH
PVH
+$5.25M
3
GNTX icon
Gentex
GNTX
+$3.41M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.12M
5
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 5.52%
2 Industrials 4.03%
3 Financials 3.99%
4 Healthcare 3.81%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
226
Blackstone
BX
$110B
$505K 0.09%
15,853
+322
+2% +$11K
RDS.B
227
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$499K 0.09%
7,607
-134
-2% -$9.02K
AEP icon
228
American Electric Power
AEP
$68.4B
$495K 0.09%
7,253
-4,911
-40% -$331K
FTA icon
229
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$494K 0.09%
9,383
-840
-8% -$45.8K
FTCS icon
230
First Trust Capital Strength ETF
FTCS
$7.95B
$487K 0.09%
+9,634
New +$503K
CTSH icon
231
Cognizant
CTSH
$26B
$486K 0.09%
6,069
-602
-9% -$47.6K
AMGN icon
232
Amgen
AMGN
$222B
$482K 0.09%
2,828
-849
-23% -$156K
PPA icon
233
Invesco Aerospace & Defense ETF
PPA
$8.7B
$482K 0.09%
8,432
– –
BDX icon
234
Becton Dickinson
BDX
$48.2B
$480K 0.09%
+2,269
New +$497K
XLI icon
235
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$478K 0.09%
6,467
-25
-0.4% -$1.93K
CMCSA icon
236
Comcast
CMCSA
$90B
$474K 0.09%
13,929
+1,205
+9% +$46.7K
VDC icon
237
Vanguard Consumer Staples ETF
VDC
$7.99B
$472K 0.09%
3,466
+50
+1% +$7.09K
CMI icon
238
Cummins
CMI
$88.7B
$467K 0.09%
2,875
-128
-4% -$22K
DUK icon
239
Duke Energy
DUK
$97.3B
$463K 0.09%
5,979
-715
-11% -$55.3K
AZO icon
240
AutoZone
AZO
$51.1B
$457K 0.09%
704
– –
LLY icon
241
Eli Lilly
LLY
$1.06T
$455K 0.09%
5,880
-5,363
-48% -$432K
QTEC icon
242
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$447K 0.08%
5,837
+171
+3% +$13.1K
XLY icon
243
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$447K 0.08%
8,888
+26
+0.3% +$1.35K
FXO icon
244
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$437K 0.08%
14,065
+3,868
+38% +$122K
SDOG icon
245
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$436K 0.08%
10,078
+48
+0.5% +$2.21K
BIV icon
246
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$435K 0.08%
5,310
+1,200
+29% +$98.5K
FDT icon
247
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$429K 0.08%
+6,812
New +$435K
TMO icon
248
Thermo Fisher Scientific
TMO
$220B
$429K 0.08%
+2,077
New +$436K
AMAT icon
249
Applied Materials
AMAT
$428B
$421K 0.08%
7,462
+1,268
+20% +$70.6K
BNY
250
Bank of New York Mellon
BNY
$107B
$420K 0.08%
+8,137
New +$453K
8 9
10
11 12

Similar funds

California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Cetera Investment Advisers's Q1 2018 Portfolio in Review

As of Q1 2018, Cetera Investment Advisers held 445 positions worth $534M, down 1.9% from $545M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cetera Investment Advisers's Q1 2018 filing shows 35 new, 190 increased, 145 reduced and 57 closed positions. Its largest new stake was BrightSpire Capital: 220,006 shares worth $4.17M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $5.7M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.1% a quarter earlier, followed by Industrials and Financials.

  • Cetera Investment Advisers's largest Q1 2018 buy was BrightSpire Capital: 220,006 shares worth $4.17M.
  • Cetera Investment Advisers added most to First Trust Enhanced Short Maturity ETF in Q1 2018, an estimated $2.95M increase.
  • Cetera Investment Advisers's biggest Q1 2018 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $3.12M.
  • Cetera Investment Advisers fully exited Invesco S&P 500 Equal Weight ETF in Q1 2018, selling an estimated $5.7M.
  • Cetera Investment Advisers's ten largest holdings make up 21% of its $534M portfolio in Q1 2018.
  • Cetera Investment Advisers opened 35 new positions and closed 57 in Q1 2018.
  • Cetera Investment Advisers's portfolio value fell 1.9% quarter-over-quarter to $534M.

Based on Cetera Investment Advisers's 13F filing for Q1 2018, filed 9 May 2018.