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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
DE icon
351
Deere & Co
DE
$168B
$336K 0.05%
2,235
+230
+11% +$33K
BLK icon
352
Blackrock
BLK
$176B
$334K 0.05%
+711
New +$346K
EPD icon
353
Enterprise Products Partners
EPD
$81.7B
$334K 0.05%
11,597
+1,808
+18% +$52.2K
TTD icon
354
Trade Desk
TTD
$6.49B
$331K 0.05%
22,000
-770
-3% -$9.13K
PHK
355
PIMCO High Income Fund
PHK
$880M
$329K 0.05%
38,905
+2,006
+5% +$17.5K
MAR icon
356
Marriott International
MAR
$92.3B
$324K 0.05%
2,459
+281
+13% +$35.9K
DHI icon
357
D.R. Horton
DHI
$42.3B
$321K 0.05%
7,595
-1,368
-15% -$59.2K
RDS.A
358
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$321K 0.05%
4,711
+207
+5% +$13.8K
ADP icon
359
Automatic Data Processing
ADP
$108B
$319K 0.05%
2,108
+183
+10% +$25.9K
CWB icon
360
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$319K 0.05%
+5,903
New +$316K
HYLS icon
361
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$316K 0.05%
6,647
+922
+16% +$44K
FXL icon
362
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$315K 0.05%
+4,952
New +$300K
NAC icon
363
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$314K 0.05%
24,236
+7,850
+48% +$105K
NOC icon
364
Northrop Grumman
NOC
$81.2B
$314K 0.05%
993
+232
+30% +$70.7K
IOO icon
365
iShares Global 100 ETF
IOO
$9.5B
$312K 0.04%
6,371
+163
+3% +$7.8K
PCK
366
DELISTED
Pimco California Municipal Income Fund II
PCK
$312K 0.04%
37,175
+9,700
+35% +$81.7K
VEU icon
367
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$311K 0.04%
5,917
+4
+0.1% +$209
NAD icon
368
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$307K 0.04%
24,011
+7,782
+48% +$102K
MYC
369
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$306K 0.04%
24,025
+7,632
+47% +$101K
MS icon
370
Morgan Stanley
MS
$340B
$305K 0.04%
6,461
+639
+11% +$31.2K
AMT icon
371
American Tower
AMT
$80.4B
$295K 0.04%
2,016
+71
+4% +$10.4K
XEL icon
372
Xcel Energy
XEL
$48.8B
$295K 0.04%
6,262
+1,362
+28% +$64.3K
HSBC icon
373
HSBC
HSBC
$356B
$293K 0.04%
6,919
+427
+7% +$18.5K
CORP icon
374
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$291K 0.04%
2,887
+122
+4% +$12.3K
FPF
375
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$288K 0.04%
13,251
-11,401
-46% -$248K
13 14
15
16 17

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VOYA Investment Management
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Qube Research & Technologies (QRT)
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Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Marshall Wace
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BNP Paribas Asset Management
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Mariner
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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.