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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
-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
(-1.9%)
Cap. Flow
-$893K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
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 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$2.95M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.26M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$1.99M |
| 5 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
+$1.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.7M |
| 2 |
PVH
PVH
|
+$5.25M |
| 3 |
Gentex
GNTX
|
+$3.41M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$3.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Booking.com
BKNG
$161B
| $304K | 0.06% |
+3,650
| New | +$287K |
|
302
First Trust Europe AlphaDEX Fund
FEP
$534M
| $302K | 0.06% |
7,619
-34
| -0.4% | -$1.37K |
|
303
iShares Gold Trust
IAU
$64.4B
| $302K | 0.06% |
11,846
-439
| -4% | -$11.2K |
|
304
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $301K | 0.06% |
2,957
+86
| +3% | +$8.88K |
|
305
Micron Technology
MU
$991B
| $301K | 0.06% |
+5,788
| New | +$277K |
|
306
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $301K | 0.06% |
6,396
+524
| +9% | +$24.4K |
|
307
Omega Healthcare
OHI
$14.7B
| $297K | 0.06% |
10,835
+293
| +3% | +$7.81K |
|
308
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| $294K | 0.06% |
+5,393
| New | +$301K |
|
309
Vanguard Information Technology ETF
VGT
$149B
| $290K | 0.05% |
13,688
+464
| +4% | +$10.1K |
|
310
Realty Income
O
$59.1B
| $288K | 0.05% |
5,748
-1,072
| -16% | -$53.4K |
|
311
Invesco Large Cap Value ETF
PWV
$1.76B
| $288K | 0.05% |
7,861
+966
| +14% | +$37K |
|
|
XYZ
312
Block Inc
XYZ
$47.5B
| $286K | 0.05% |
+5,760
| New | +$264K |
|
313
Allstate
ALL
$67.5B
| $285K | 0.05% |
3,007
-1
| -0% | -$97 |
|
314
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
| $279K | 0.05% |
3,231
+331
| +11% | +$28.7K |
|
315
Exelon
EXC
$47B
| $274K | 0.05% |
9,900
+1,519
| +18% | +$41K |
|
316
Invesco Building & Construction ETF
PKB
$399M
| $273K | 0.05% |
8,858
-11
| -0.1% | -$363 |
|
|
RDS.A
317
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $267K | 0.05% |
4,152
-5,301
| -56% | -$349K |
|
318
Northrop Grumman
NOC
$81.2B
| $265K | 0.05% |
761
-518
| -41% | -$174K |
|
319
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $261K | 0.05% |
14,808
-1,002
| -6% | -$18K |
|
320
Costco
COST
$420B
| $259K | 0.05% |
1,377
-41
| -3% | -$7.74K |
|
321
Sysco
SYY
$40.3B
| $256K | 0.05% |
4,264
+196
| +5% | +$11.9K |
|
322
iShares Global 100 ETF
IOO
$9.5B
| $252K | 0.05% |
5,574
+898
| +19% | +$42.3K |
|
323
Genworth Financial
GNW
$3.71B
| $249K | 0.05% |
88,379
-411
| -0.5% | -$1.24K |
|
324
ALPS Strategic Income Fund
RIGS
$60.8M
| $249K | 0.05% |
+10,118
| New | +$251K |
|
325
HSBC
HSBC
$356B
| $246K | 0.05% |
5,484
-748
| -12% | -$35.6K |
|
Similar funds
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.