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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
SLB icon
276
SLB Ltd
SLB
$75B
$355K 0.07%
5,476
-650
-11% -$45.4K
D icon
277
Dominion Energy
D
$59.3B
$353K 0.07%
5,233
-7
-0.1% -$517
FTC icon
278
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$353K 0.07%
5,529
-775
-12% -$50K
QCOM icon
279
Qualcomm
QCOM
$176B
$352K 0.07%
6,283
-5,490
-47% -$350K
HES
280
DELISTED
Hess
HES
$351K 0.07%
6,995
-101
-1% -$4.95K
DE icon
281
Deere & Co
DE
$168B
$349K 0.07%
2,249
+3
+0.1% +$487
MEAR icon
282
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$348K 0.07%
7,011
– –
RWR icon
283
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$348K 0.07%
4,015
-141
-3% -$12.2K
SMDV icon
284
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$343K 0.06%
6,401
+59
+0.9% +$3.19K
SHW icon
285
Sherwin-Williams
SHW
$89.8B
$341K 0.06%
2,601
+51
+2% +$6.95K
KMB icon
286
Kimberly-Clark
KMB
$36.5B
$339K 0.06%
3,087
-735
-19% -$83.7K
ALE
287
DELISTED
Allete
ALE
$333K 0.06%
4,604
+36
+0.8% +$2.54K
BNDX icon
288
Vanguard Total International Bond ETF
BNDX
$83.1B
$333K 0.06%
6,059
+27
+0.4% +$1.46K
CHD icon
289
Church & Dwight Co
CHD
$24.5B
$333K 0.06%
6,635
+481
+8% +$23.7K
FPE icon
290
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$333K 0.06%
17,058
-157,565
-90% -$3.12M
IP icon
291
International Paper
IP
$22B
$332K 0.06%
6,554
-413
-6% -$22.9K
BCE icon
292
BCE
BCE
$21.2B
$330K 0.06%
7,670
-2,912
-28% -$131K
HYMB icon
293
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$330K 0.06%
11,824
– –
IEF icon
294
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$330K 0.06%
3,225
-2,765
-46% -$285K
VLO icon
295
Valero Energy
VLO
$85.9B
$328K 0.06%
3,532
-301
-8% -$28.1K
DXJ icon
296
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$319K 0.06%
5,696
– –
ILCG icon
297
iShares Morningstar Growth ETF
ILCG
$3.28B
$316K 0.06%
+9,625
New +$320K
TGT icon
298
Target
TGT
$68B
$312K 0.06%
+4,497
New +$327K
PYPL icon
299
PayPal
PYPL
$50.5B
$309K 0.06%
4,075
+647
+19% +$51.3K
PZA icon
300
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$307K 0.06%
12,210
-354
-3% -$8.95K
10 11
12
13 14

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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.