We are live on ! Find out more
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
NUE icon
301
Nucor
NUE
$62.1B
$422K 0.06%
6,632
+796
+14% +$51K
BIV icon
302
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$420K 0.06%
5,227
+381
+8% +$30.8K
SHW icon
303
Sherwin-Williams
SHW
$89.8B
$417K 0.06%
2,751
-135
-5% -$20K
DON icon
304
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$416K 0.06%
11,319
-52
-0.5% -$1.92K
PDI icon
305
PIMCO Dynamic Income Fund
PDI
$7.42B
$416K 0.06%
12,435
+5,364
+76% +$176K
MINT icon
306
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$410K 0.06%
4,032
+13
+0.3% +$1.32K
PLD icon
307
Prologis
PLD
$133B
$410K 0.06%
+6,091
New +$400K
GIS icon
308
General Mills
GIS
$19.7B
$408K 0.06%
9,442
-185
-2% -$8.38K
HAL icon
309
Halliburton
HAL
$26.6B
$402K 0.06%
9,928
+978
+11% +$40.5K
GRMN
310
Garmin
GRMN
$60B
$401K 0.06%
+5,693
New +$373K
PZA icon
311
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$400K 0.06%
16,146
+29
+0.2% +$727
XLB icon
312
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$397K 0.06%
+13,720
New +$405K
CLX icon
313
Clorox
CLX
$12.7B
$396K 0.06%
2,631
-89
-3% -$12.6K
SCHM icon
314
Schwab US Mid-Cap ETF
SCHM
$15.1B
$396K 0.06%
20,562
+1,371
+7% +$26.1K
WPC icon
315
W.P. Carey
WPC
$16.4B
$392K 0.06%
+6,219
New +$400K
PEG icon
316
Public Service Enterprise Group
PEG
$37.7B
$391K 0.06%
7,393
+115
+2% +$6.01K
PYPL icon
317
PayPal
PYPL
$50.5B
$390K 0.06%
4,436
+352
+9% +$31K
EMLP icon
318
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$389K 0.06%
16,490
+2,316
+16% +$55.3K
GILD icon
319
Gilead Sciences
GILD
$165B
$389K 0.06%
4,984
+149
+3% +$11.3K
HYMB icon
320
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$388K 0.06%
13,794
-1,000
-7% -$28.3K
GNW icon
321
Genworth Financial
GNW
$3.71B
$386K 0.06%
92,294
+3,915
+4% +$17.7K
RTN
322
DELISTED
Raytheon Company
RTN
$386K 0.06%
1,857
+558
+43% +$111K
ENB icon
323
Enbridge
ENB
$112B
$384K 0.06%
11,922
+880
+8% +$30.7K
MUNI icon
324
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$382K 0.06%
7,279
+190
+3% +$10K
PNC icon
325
PNC Financial Services
PNC
$101B
$382K 0.06%
2,800
+636
+29% +$90.4K
11 12
13
14 15

Similar funds

California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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.