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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
+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
SLB icon
326
SLB Ltd
SLB
$75B
$382K 0.06%
6,279
+768
+14% +$49.4K
DBC icon
327
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$381K 0.05%
21,269
+1,600
+8% +$27.5K
DES icon
328
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$374K 0.05%
+12,556
New +$378K
MU icon
329
Micron Technology
MU
$991B
$374K 0.05%
8,236
+1,117
+16% +$56.3K
NNN icon
330
NNN REIT
NNN
$8.99B
$371K 0.05%
+8,269
New +$372K
XAR icon
331
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$371K 0.05%
3,725
+357
+11% +$33.7K
VRP icon
332
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$370K 0.05%
+14,920
New +$373K
UDIV icon
333
Franklin US Core Dividend Tilt Index ETF
UDIV
$146M
$369K 0.05%
+13,105
New +$368K
SLF icon
334
Sun Life Financial
SLF
$45.4B
$367K 0.05%
+9,175
New +$367K
WM icon
335
Waste Management
WM
$91B
$364K 0.05%
4,048
+263
+7% +$23.3K
ZTS icon
336
Zoetis
ZTS
$30B
$364K 0.05%
3,924
+855
+28% +$75.9K
DXJ icon
337
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$357K 0.05%
6,103
+408
+7% +$22.4K
FDN icon
338
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$356K 0.05%
2,515
+548
+28% +$77.7K
MLPA icon
339
Global X MLP ETF
MLPA
$2.26B
$355K 0.05%
6,198
– –
VV icon
340
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$355K 0.05%
2,664
+277
+12% +$36.3K
BNDX icon
341
Vanguard Total International Bond ETF
BNDX
$82.2B
$351K 0.05%
6,503
-224
-3% -$12.3K
CF icon
342
CF Industries
CF
$17.3B
$348K 0.05%
6,402
– –
MFL
343
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$348K 0.05%
27,670
+9,671
+54% +$123K
CMG icon
344
Chipotle Mexican Grill
CMG
$41.5B
$346K 0.05%
38,050
– –
SYY icon
345
Sysco
SYY
$40.3B
$345K 0.05%
4,696
+548
+13% +$39.5K
CBSH icon
346
Commerce Bancshares
CBSH
$8.5B
$342K 0.05%
+7,637
New +$356K
O icon
347
Realty Income
O
$59.1B
$342K 0.05%
6,214
+248
+4% +$13.7K
RWO icon
348
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$341K 0.05%
7,056
+403
+6% +$19.5K
PCI
349
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$340K 0.05%
+14,065
New +$338K
BAX icon
350
Baxter International
BAX
$14.2B
$338K 0.05%
4,382
+305
+7% +$22.6K
12 13
14
15 16

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Marshall Wace
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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.