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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
+2.63%
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
$569M
AUM Growth
+$34.9M
(+6.5%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
20.9%
Holding
450
New
62
Increased
210
Reduced
137
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.61M |
| 2 |
iShares North American Natural Resources ETF
IGE
|
+$3.07M |
| 3 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
+$2.56M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.51M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$3.85M |
| 2 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
+$3.85M |
| 3 |
Invesco S&P 500 Revenue ETF
RWL
|
+$2.96M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$2.56M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.55% |
| 2 | Financials | 3.94% |
| 3 | Industrials | 3.86% |
| 4 | Healthcare | 3.68% |
| 5 | Communication Services | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
| $572K | 0.1% |
10,923
+1,540
| +16% | +$81.5K |
|
227
iShares Russell 2000 Value ETF
IWN
$14.6B
| $567K | 0.1% |
4,302
-72
| -2% | -$9.28K |
|
228
Texas Instruments
TXN
$261B
| $567K | 0.1% |
5,130
+190
| +4% | +$20.6K |
|
229
Eli Lilly
LLY
$1.06T
| $554K | 0.1% |
6,454
+574
| +10% | +$47.1K |
|
230
Prudential Financial
PRU
$41.8B
| $542K | 0.1% |
5,802
-6
| -0.1% | -$606 |
|
231
Cognizant
CTSH
$26B
| $537K | 0.09% |
6,736
+667
| +11% | +$52.5K |
|
232
General Motors
GM
$76.8B
| $535K | 0.09% |
13,544
-4,721
| -26% | -$186K |
|
233
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $534K | 0.09% |
9,764
+876
| +10% | +$46.3K |
|
|
FPF
234
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $533K | 0.09% |
+24,652
| New | +$547K |
|
235
Blackstone
BX
$110B
| $532K | 0.09% |
16,661
+808
| +5% | +$25.7K |
|
236
First Trust Capital Strength ETF
FTCS
$7.95B
| $532K | 0.09% |
10,435
+801
| +8% | +$41.1K |
|
237
HNI Corp
HNI
$3.59B
| $531K | 0.09% |
14,264
| – | – |
|
238
Target
TGT
$68B
| $528K | 0.09% |
6,939
+2,442
| +54% | +$180K |
|
|
HDV
239
iShares Core High Dividend ETF
HDV
$14.9B
| $519K | 0.09% |
30,605
-1,645
| -5% | -$28K |
|
240
Thermo Fisher Scientific
TMO
$220B
| $503K | 0.09% |
2,434
+357
| +17% | +$75.8K |
|
241
Citigroup
C
$226B
| $501K | 0.09% |
7,526
-160
| -2% | -$11K |
|
|
BNY
242
Bank of New York Mellon
BNY
$107B
| $497K | 0.09% |
9,215
+1,078
| +13% | +$59.5K |
|
243
Amgen
AMGN
$222B
| $493K | 0.09% |
2,678
-150
| -5% | -$26.5K |
|
244
ConocoPhillips
COP
$141B
| $491K | 0.09% |
7,049
-2,269
| -24% | -$151K |
|
245
Starbucks
SBUX
$120B
| $490K | 0.09% |
9,984
-841
| -8% | -$47.7K |
|
246
iShares MBS ETF
MBB
$39.1B
| $488K | 0.09% |
4,693
-663
| -12% | -$68.8K |
|
247
Canadian National Railway
CNI
$76.6B
| $484K | 0.09% |
5,954
+398
| +7% | +$31.6K |
|
248
iShares Biotechnology ETF
IBB
$9.77B
| $483K | 0.08% |
4,409
-315
| -7% | -$33.7K |
|
|
ALE
249
DELISTED
Allete
ALE
| $475K | 0.08% |
6,138
+1,534
| +33% | +$115K |
|
250
General Dynamics
GD
$106B
| $473K | 0.08% |
2,535
-22
| -0.9% | -$4.5K |
|
Similar funds
Cetera Investment Advisers's Q2 2018 Portfolio in Review
As of Q2 2018, Cetera Investment Advisers held 450 positions worth $569M, up 6.5% from $534M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Cetera Investment Advisers deployed $24M of net new capital in Q2 2018, opening 62 new positions and adding to 210 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 45,506 shares worth $4.63M.
By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.5% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Franklin International Core Dividend Tilt Index ETF, an estimated $3.85M trimmed.
- Cetera Investment Advisers's largest Q2 2018 buy was Invesco S&P 500 Equal Weight ETF: 45,506 shares worth $4.63M.
- Cetera Investment Advisers added most to iShares North American Natural Resources ETF in Q2 2018, an estimated $3.07M increase.
- Cetera Investment Advisers's biggest Q2 2018 reduction was Franklin International Core Dividend Tilt Index ETF, cutting an estimated $3.85M.
- Cetera Investment Advisers fully exited Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2018, selling an estimated $3.85M.
- Cetera Investment Advisers's ten largest holdings make up 21% of its $569M portfolio in Q2 2018.
- Cetera Investment Advisers opened 62 new positions and closed 28 in Q2 2018.
- Cetera Investment Advisers's portfolio value rose 6.5% quarter-over-quarter to $569M.
Based on Cetera Investment Advisers's 13F filing for Q2 2018, filed 14 Aug 2018.