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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
CSX icon
251
CSX Corp
CSX
$93.1B
$572K 0.08%
23,202
+12,711
+121% +$303K
CTSH icon
252
Cognizant
CTSH
$26B
$570K 0.08%
7,395
+659
+10% +$51.6K
WBA
253
DELISTED
Walgreens Boots Alliance
WBA
$565K 0.08%
7,762
-5,661
-42% -$384K
AZO icon
254
AutoZone
AZO
$51.1B
$558K 0.08%
720
+19
+3% +$14K
BNY
255
Bank of New York Mellon
BNY
$107B
$558K 0.08%
10,917
+1,702
+18% +$89.6K
MGV icon
256
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$556K 0.08%
6,929
+3,967
+134% +$312K
SMDV icon
257
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$555K 0.08%
9,420
+3,019
+47% +$178K
IAGG icon
258
iShares Core International Aggregate Bond Fund
IAGG
$11B
$528K 0.08%
10,102
-814
-7% -$42.7K
COP icon
259
ConocoPhillips
COP
$141B
$526K 0.08%
6,770
-279
-4% -$20.1K
SDOG icon
260
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$526K 0.08%
11,440
+1,455
+15% +$66.6K
AMAT icon
261
Applied Materials
AMAT
$428B
$525K 0.08%
13,436
+5,002
+59% +$221K
GD icon
262
General Dynamics
GD
$106B
$519K 0.07%
2,549
+14
+0.6% +$2.74K
IBB icon
263
iShares Biotechnology ETF
IBB
$9.77B
$518K 0.07%
4,274
-135
-3% -$15.9K
KBWB icon
264
Invesco KBW Bank ETF
KBWB
$6.87B
$510K 0.07%
+9,470
New +$531K
BFZ
265
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$506K 0.07%
40,979
+7,654
+23% +$97.4K
RCS
266
PIMCO Strategic Income Fund
RCS
$250M
$505K 0.07%
51,525
+11,496
+29% +$114K
MGC icon
267
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$504K 0.07%
5,042
+450
+10% +$44.2K
DIA icon
268
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$502K 0.07%
1,899
-47
-2% -$12K
D icon
269
Dominion Energy
D
$59.3B
$501K 0.07%
7,165
+2,744
+62% +$194K
MPT
270
Medical Properties Trust
MPT
$2.81B
$495K 0.07%
33,302
+4,558
+16% +$66.5K
QTEC icon
271
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$495K 0.07%
6,233
+243
+4% +$19.3K
ARCC icon
272
Ares Capital
ARCC
$14.4B
$493K 0.07%
+28,587
New +$490K
MUC icon
273
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$493K 0.07%
39,294
+9,738
+33% +$127K
EL icon
274
Estee Lauder
EL
$32B
$482K 0.07%
3,312
+355
+12% +$49.3K
EXC icon
275
Exelon
EXC
$47B
$471K 0.07%
15,192
+2,257
+17% +$69.5K
9 10
11
12 13

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Marshall Wace
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BNP Paribas Asset Management
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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.