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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
HYLS icon
326
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$244K 0.05%
5,125
+35
+0.7% +$1.69K
MAR icon
327
Marriott International
MAR
$92.3B
$243K 0.05%
1,787
– –
EMR icon
328
Emerson Electric
EMR
$88.3B
$238K 0.04%
3,480
-50
-1% -$3.56K
PCY icon
329
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$238K 0.04%
+8,439
New +$242K
IWS icon
330
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$237K 0.04%
2,714
+115
+4% +$10.2K
VPU
331
Vanguard Utilities ETF
VPU
$8.44B
$237K 0.04%
2,135
+48
+2% +$5.3K
CALM icon
332
Cal-Maine
CALM
$3.99B
$236K 0.04%
5,410
-100
-2% -$4.34K
ED icon
333
Consolidated Edison
ED
$39.9B
$236K 0.04%
3,048
-398
-12% -$30.9K
FDN icon
334
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$236K 0.04%
+1,967
New +$238K
TDIV icon
335
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$236K 0.04%
+6,595
New +$241K
ANDV
336
DELISTED
Andeavor
ANDV
$236K 0.04%
2,355
-100
-4% -$10.4K
EPD icon
337
Enterprise Products Partners
EPD
$81.7B
$233K 0.04%
9,559
-597
-6% -$15.9K
MGV icon
338
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$233K 0.04%
3,168
+1
+0% +$77
CAG icon
339
Conagra Brands
CAG
$7.23B
$232K 0.04%
+6,306
New +$232K
AMT icon
340
American Tower
AMT
$80.4B
$230K 0.04%
1,561
-45
-3% -$6.34K
MDIV icon
341
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$230K 0.04%
12,878
-1,569
-11% -$29.2K
RTN
342
DELISTED
Raytheon Company
RTN
$229K 0.04%
1,062
-101
-9% -$20.9K
NKE icon
343
Nike
NKE
$61.9B
$227K 0.04%
3,410
-359
-10% -$23.7K
RF icon
344
Regions Financial
RF
$26.8B
$227K 0.04%
+12,217
New +$231K
CELG
345
DELISTED
Celgene Corp
CELG
$227K 0.04%
2,536
+480
+23% +$46.1K
CIBR icon
346
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$226K 0.04%
8,995
– –
COMT icon
347
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$226K 0.04%
+6,100
New +$225K
GAA icon
348
Cambria Global Asset Allocation ETF
GAA
$73.5M
$225K 0.04%
+8,174
New +$227K
X
349
DELISTED
US Steel
X
$224K 0.04%
6,259
-475
-7% -$18.7K
ADM icon
350
Archer Daniels Midland
ADM
$36.9B
$222K 0.04%
+5,135
New +$216K
12 13
14
15 16

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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.