We are live on
!
Find out more
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
(-1.9%)
Cap. Flow
-$893K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
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 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$2.95M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.26M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$1.99M |
| 5 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
+$1.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.7M |
| 2 |
PVH
PVH
|
+$5.25M |
| 3 |
Gentex
GNTX
|
+$3.41M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$3.12M |
| 5 |
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% |
Similar funds
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.