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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
-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
CLX icon
251
Clorox
CLX
$12.7B
$420K 0.08%
3,170
+563
+22% +$75.6K
MINT icon
252
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$420K 0.08%
4,131
-1,953
-32% -$198K
DON icon
253
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$419K 0.08%
12,260
-91
-0.7% -$3.18K
HAL icon
254
Halliburton
HAL
$26.6B
$419K 0.08%
8,936
-572
-6% -$28.2K
MGC icon
255
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$416K 0.08%
4,592
– –
SLYG icon
256
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$409K 0.08%
7,048
– –
CNI icon
257
Canadian National Railway
CNI
$76.6B
$406K 0.08%
5,556
+274
+5% +$21.2K
BAX icon
258
Baxter International
BAX
$14.2B
$404K 0.08%
6,189
-46
-0.7% -$3.11K
EWBC icon
259
East-West Bancorp
EWBC
$18B
$403K 0.08%
6,413
-226
-3% -$14.8K
TNL icon
260
Travel + Leisure Co
TNL
$4.7B
$402K 0.08%
7,764
+731
+10% +$39.1K
UNG icon
261
United States Natural Gas Fund
UNG
$478M
$401K 0.08%
+4,436
New +$413K
GIS icon
262
General Mills
GIS
$19.7B
$397K 0.07%
8,746
+1,517
+21% +$82.3K
DHI icon
263
D.R. Horton
DHI
$42.3B
$393K 0.07%
8,927
+1,641
+23% +$76.6K
PNC icon
264
PNC Financial Services
PNC
$101B
$386K 0.07%
2,543
+173
+7% +$26.9K
ILCB icon
265
iShares Morningstar US Equity ETF
ILCB
$1.32B
$382K 0.07%
9,956
+1,312
+15% +$52.5K
MPT
266
Medical Properties Trust
MPT
$2.81B
$381K 0.07%
29,218
+10,943
+60% +$140K
PFG icon
267
Principal Financial Group
PFG
$24.3B
$379K 0.07%
6,200
+817
+15% +$53.8K
PEG icon
268
Public Service Enterprise Group
PEG
$37.7B
$378K 0.07%
7,475
-107
-1% -$5.25K
OEF icon
269
iShares S&P 100 ETF
OEF
$20.5B
$375K 0.07%
3,233
-482
-13% -$58.4K
DIA icon
270
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$373K 0.07%
1,550
-216
-12% -$54.3K
EL icon
271
Estee Lauder
EL
$32B
$371K 0.07%
2,509
-248
-9% -$34.3K
ORI icon
272
Old Republic International
ORI
$10.4B
$370K 0.07%
17,266
+1,626
+10% +$33.7K
MUNI icon
273
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$368K 0.07%
6,950
+800
+13% +$42.4K
XLB icon
274
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$368K 0.07%
12,784
+2,772
+28% +$84K
EMLP icon
275
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$361K 0.07%
16,467
-1,037
-6% -$24.3K
9 10
11
12 13

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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.