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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
MDT icon
351
Medtronic
MDT
$112B
$221K 0.04%
2,760
+54
+2% +$4.45K
FNCL icon
352
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$219K 0.04%
+5,456
New +$229K
IYH icon
353
iShares US Healthcare ETF
IYH
$3.71B
$219K 0.04%
6,345
-390
-6% -$14K
IJT icon
354
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$217K 0.04%
2,496
-68
-3% -$5.92K
STLA icon
355
Stellantis
STLA
$20.8B
$217K 0.04%
10,591
-3,484
-25% -$76.3K
SDIV icon
356
Global X SuperDividend ETF
SDIV
$1.22B
$215K 0.04%
3,440
-1,067
-24% -$68.3K
DAL icon
357
Delta Air Lines
DAL
$60.1B
$214K 0.04%
3,948
+163
+4% +$8.99K
WM icon
358
Waste Management
WM
$91B
$214K 0.04%
2,562
-1,993
-44% -$171K
SNAP icon
359
Snap
SNAP
$9.01B
$213K 0.04%
13,304
-1,340
-9% -$21.7K
UDIV icon
360
Franklin US Core Dividend Tilt Index ETF
UDIV
$146M
$213K 0.04%
7,478
-15
-0.2% -$436
ADP icon
361
Automatic Data Processing
ADP
$108B
$211K 0.04%
1,845
– –
AFL icon
362
Aflac
AFL
$62.6B
$209K 0.04%
4,790
– –
DOL icon
363
WisdomTree True Developed International Fund
DOL
$845M
$209K 0.04%
+4,201
New +$215K
IMCB icon
364
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$209K 0.04%
+4,636
New +$216K
CMG icon
365
Chipotle Mexican Grill
CMG
$41.5B
$208K 0.04%
32,550
-7,000
-18% -$44.1K
SJI
366
DELISTED
South Jersey Industries, Inc.
SJI
$206K 0.04%
7,302
-418
-5% -$11.7K
LUV icon
367
Southwest Airlines
LUV
$23B
$205K 0.04%
3,569
-53
-1% -$3.18K
USB icon
368
US Bancorp
USB
$99.6B
$204K 0.04%
4,006
+11
+0.3% +$602
EMDV icon
369
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.39M
$203K 0.04%
+3,362
New +$204K
BIL icon
370
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$202K 0.04%
+2,205
New +$202K
BWX icon
371
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$201K 0.04%
6,825
-877
-11% -$25.5K
GLW icon
372
Corning
GLW
$143B
$201K 0.04%
7,052
+342
+5% +$10.5K
PLD icon
373
Prologis
PLD
$133B
$201K 0.04%
+3,176
New +$197K
DBC icon
374
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$185K 0.03%
+11,052
New +$185K
BHC icon
375
Bausch Health
BHC
$2.34B
$176K 0.03%
10,991
+1,000
+10% +$18.6K
13 14
15
16 17

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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.