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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
+5.13%
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
$695M
AUM Growth
+$126M
Cap. Flow
+$98.3M
Cap. Flow %
14.14%
Top 10 Hldgs %
20.7%
Holding
496
New
74
Increased
316
Reduced
75
Closed
16

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.28M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.7M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.38M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.82M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.67M

Top Sells

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.46M
2
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$1.14M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$875K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$830K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$821K

Sector Composition

Rank Sector Weight
1 Technology 6.18%
2 Financials 4.38%
3 Industrials 3.91%
4 Healthcare 3.85%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
226
iShares Russell 2000 Value ETF
IWN
$14.6B
$643K 0.09%
4,807
+505
+12% +$68K
BX icon
227
Blackstone
BX
$110B
$641K 0.09%
16,835
+174
+1% +$6.29K
VGK icon
228
Vanguard FTSE Europe ETF
VGK
$31.4B
$641K 0.09%
11,411
+460
+4% +$26.1K
PHT
229
DELISTED
Pioneer High Income Fund
PHT
$640K 0.09%
69,092
-160
-0.2% -$1.48K
C icon
230
Citigroup
C
$226B
$639K 0.09%
8,906
+1,380
+18% +$97.6K
CE icon
231
Celanese
CE
$4.82B
$638K 0.09%
5,616
+415
+8% +$47.6K
GSK icon
232
GSK
GSK
$106B
$632K 0.09%
12,626
+781
+7% +$39.7K
HNI icon
233
HNI Corp
HNI
$3.59B
$631K 0.09%
14,264
– –
SLYG icon
234
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$631K 0.09%
9,358
+2,310
+33% +$155K
IWP icon
235
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$625K 0.09%
9,176
-3,544
-28% -$236K
DJP icon
236
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$624K 0.09%
26,101
+1,095
+4% +$25.5K
UNG icon
237
United States Natural Gas Fund
UNG
$455M
$621K 0.09%
6,249
+1,945
+45% +$182K
SUB icon
238
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$607K 0.09%
5,805
-5,066
-47% -$532K
VLO icon
239
Valero Energy
VLO
$85.9B
$607K 0.09%
5,328
+1,987
+59% +$226K
HEFA icon
240
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$606K 0.09%
20,221
+865
+4% +$25.5K
ORI icon
241
Old Republic International
ORI
$10.4B
$597K 0.09%
26,722
+10,729
+67% +$231K
FISV
242
Fiserv Inc
FISV
$27.9B
$596K 0.09%
7,255
-1,651
-19% -$130K
CNI icon
243
Canadian National Railway
CNI
$76.6B
$595K 0.09%
6,646
+692
+12% +$60.4K
XLY icon
244
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$595K 0.09%
10,178
+414
+4% +$23.6K
FEP icon
245
First Trust Europe AlphaDEX Fund
FEP
$534M
$591K 0.09%
15,440
+7,261
+89% +$281K
MAS icon
246
Masco
MAS
$15.3B
$588K 0.08%
16,110
-1,640
-9% -$63.1K
NEA icon
247
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$585K 0.08%
46,281
+13,158
+40% +$170K
KHC icon
248
Kraft Heinz
KHC
$30B
$581K 0.08%
10,455
+482
+5% +$28.8K
DWM icon
249
WisdomTree International Equity Fund
DWM
$697M
$577K 0.08%
10,818
-5,828
-35% -$310K
PML
250
PIMCO Municipal Income Fund II
PML
$493M
$573K 0.08%
43,379
+28,512
+192% +$376K
8 9
10
11 12

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Cetera Investment Advisers's Q3 2018 Portfolio in Review

As of Q3 2018, Cetera Investment Advisers held 496 positions worth $695M, up 22% from $569M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cetera Investment Advisers deployed $98.3M of net new capital in Q3 2018, opening 74 new positions and adding to 316 existing holdings. Its largest new stake was iShares Global Tech ETF: 69,798 shares worth $2.04M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.5% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $875K trimmed.

  • Cetera Investment Advisers's largest Q3 2018 buy was iShares Global Tech ETF: 69,798 shares worth $2.04M.
  • Cetera Investment Advisers added most to iShares Core S&P Small-Cap ETF in Q3 2018, an estimated $5.28M increase.
  • Cetera Investment Advisers's biggest Q3 2018 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $875K.
  • Cetera Investment Advisers fully exited VanEck High Yield Muni ETF in Q3 2018, selling an estimated $1.46M.
  • Cetera Investment Advisers's ten largest holdings make up 21% of its $695M portfolio in Q3 2018.
  • Cetera Investment Advisers opened 74 new positions and closed 16 in Q3 2018.
  • Cetera Investment Advisers's portfolio value rose 22% quarter-over-quarter to $695M.

Based on Cetera Investment Advisers's 13F filing for Q3 2018, filed 14 Nov 2018.