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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
+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
(+22%)
Cap. Flow
+$98.3M
Cap. Flow
% of AUM
14.14%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
496
New
74
Increased
316
Reduced
75
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.28M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.7M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.38M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$2.82M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$2.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck High Yield Muni ETF
HYD
|
+$1.46M |
| 2 |
NYLI FTSE International Equity Currency Neutral ETF
HFXI
|
+$1.14M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$875K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$830K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
East-West Bancorp
EWBC
$18B
| $467K | 0.07% |
7,766
+808
| +12% | +$51.9K |
|
277
Archer Daniels Midland
ADM
$36.9B
| $466K | 0.07% |
+9,229
| New | +$453K |
|
278
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $466K | 0.07% |
5,141
+2,830
| +122% | +$256K |
|
279
Church & Dwight Co
CHD
$24.5B
| $463K | 0.07% |
7,809
-270
| -3% | -$15.3K |
|
280
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $463K | 0.07% |
11,024
+448
| +4% | +$18.3K |
|
|
ALE
281
DELISTED
Allete
ALE
| $462K | 0.07% |
6,172
+34
| +0.6% | +$2.61K |
|
282
First Trust Capital Strength ETF
FTCS
$7.95B
| $462K | 0.07% |
8,375
-2,060
| -20% | -$111K |
|
283
iShares MBS ETF
MBB
$39.1B
| $459K | 0.07% |
4,440
-253
| -5% | -$26.3K |
|
284
Kimberly-Clark
KMB
$36.5B
| $454K | 0.07% |
4,027
+356
| +10% | +$39.9K |
|
285
Advanced Micro Devices
AMD
$789B
| $453K | 0.07% |
14,700
+2,072
| +16% | +$46.8K |
|
286
Costco
COST
$420B
| $449K | 0.06% |
1,917
+578
| +43% | +$130K |
|
287
Vanguard Information Technology ETF
VGT
$149B
| $446K | 0.06% |
17,632
+4,888
| +38% | +$119K |
|
288
Qualcomm
QCOM
$176B
| $445K | 0.06% |
6,194
-235
| -4% | -$15.5K |
|
289
Adobe
ADBE
$105B
| $442K | 0.06% |
+1,644
| New | +$424K |
|
290
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $440K | 0.06% |
13,707
-243
| -2% | -$7.85K |
|
|
PKO
291
DELISTED
Pimco Income Opportunity Fund
PKO
| $438K | 0.06% |
15,872
| – | – |
|
292
Cambria Global Asset Allocation ETF
GAA
$73.5M
| $437K | 0.06% |
16,280
+171
| +1% | +$4.59K |
|
|
GGM
293
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
| $436K | 0.06% |
19,853
+111
| +0.6% | +$2.46K |
|
294
Ameren
AEE
$30.1B
| $434K | 0.06% |
+6,848
| New | +$431K |
|
295
Emerson Electric
EMR
$88.3B
| $431K | 0.06% |
5,617
+2,132
| +61% | +$157K |
|
296
Allstate
ALL
$67.5B
| $426K | 0.06% |
4,312
-4
| -0.1% | -$390 |
|
|
PCQ
297
Pimco California Municipal Income Fund
PCQ
$167M
| $426K | 0.06% |
26,783
+5,850
| +28% | +$98.8K |
|
298
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
| $426K | 0.06% |
4,560
+544
| +14% | +$51.6K |
|
299
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $425K | 0.06% |
20,400
+2,250
| +12% | +$45.9K |
|
|
HES
300
DELISTED
Hess
HES
| $423K | 0.06% |
5,975
-1,027
| -15% | -$67.7K |
|
Similar funds
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.