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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
+2.63%
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
$569M
AUM Growth
+$34.9M
Cap. Flow
+$24M
Cap. Flow %
4.21%
Top 10 Hldgs %
20.9%
Holding
450
New
62
Increased
210
Reduced
137
Closed
28

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.61M
2
IGE icon
iShares North American Natural Resources ETF
IGE
+$3.07M
3
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$2.56M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.51M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.36M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.85M
2
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$3.85M
3
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$2.96M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.56M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 5.55%
2 Financials 3.94%
3 Industrials 3.86%
4 Healthcare 3.68%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
376
Intuitive Surgical
ISRG
$134B
$223K 0.04%
+1,407
New +$215K
SPGI icon
377
S&P Global
SPGI
$120B
$220K 0.04%
+1,076
New +$213K
USB icon
378
US Bancorp
USB
$99.6B
$220K 0.04%
4,380
+374
+9% +$19K
MGV icon
379
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$219K 0.04%
2,962
-206
-7% -$15.5K
MYC
380
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$219K 0.04%
+16,393
New +$218K
FNCL icon
381
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$218K 0.04%
5,582
+126
+2% +$5.11K
NAC icon
382
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$218K 0.04%
+16,386
New +$219K
TDIV icon
383
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$218K 0.04%
6,191
-404
-6% -$14.6K
MDIV icon
384
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$217K 0.04%
11,860
-1,018
-8% -$18.6K
NAD icon
385
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$217K 0.04%
+16,229
New +$213K
IMCB icon
386
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$216K 0.04%
4,768
+132
+3% +$6.05K
UAA icon
387
Under Armour
UAA
$2.6B
$215K 0.04%
9,830
-220
-2% -$4.35K
TTD icon
388
Trade Desk
TTD
$6.49B
$214K 0.04%
+22,770
New +$160K
KBWY icon
389
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$213K 0.04%
+5,947
New +$196K
CAG icon
390
Conagra Brands
CAG
$7.23B
$212K 0.04%
5,895
-411
-7% -$15.3K
OHI icon
391
Omega Healthcare
OHI
$14.7B
$212K 0.04%
6,816
-4,019
-37% -$115K
GLW icon
392
Corning
GLW
$143B
$211K 0.04%
7,540
+488
+7% +$13.5K
KMI.PRA
393
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$209K 0.04%
+6,006
New +$193K
IYH icon
394
iShares US Healthcare ETF
IYH
$3.54B
$208K 0.04%
5,845
-500
-8% -$17.6K
RF icon
395
Regions Financial
RF
$26.8B
$207K 0.04%
11,692
-525
-4% -$9.83K
IWS icon
396
iShares Russell Mid-Cap Value ETF
IWS
$16B
$206K 0.04%
2,311
-403
-15% -$35.4K
NGG icon
397
National Grid
NGG
$81.3B
$206K 0.04%
+4,170
New +$211K
BKNG icon
398
Booking.com
BKNG
$161B
$205K 0.04%
2,525
-1,125
-31% -$94.8K
JMLP
399
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$205K 0.04%
+24,409
New +$190K
LUV icon
400
Southwest Airlines
LUV
$23B
$200K 0.04%
3,939
+370
+10% +$19.5K
14 15
16
17 18

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Cetera Investment Advisers's Q2 2018 Portfolio in Review

As of Q2 2018, Cetera Investment Advisers held 450 positions worth $569M, up 6.5% from $534M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cetera Investment Advisers deployed $24M of net new capital in Q2 2018, opening 62 new positions and adding to 210 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 45,506 shares worth $4.63M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.5% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Franklin International Core Dividend Tilt Index ETF, an estimated $3.85M trimmed.

  • Cetera Investment Advisers's largest Q2 2018 buy was Invesco S&P 500 Equal Weight ETF: 45,506 shares worth $4.63M.
  • Cetera Investment Advisers added most to iShares North American Natural Resources ETF in Q2 2018, an estimated $3.07M increase.
  • Cetera Investment Advisers's biggest Q2 2018 reduction was Franklin International Core Dividend Tilt Index ETF, cutting an estimated $3.85M.
  • Cetera Investment Advisers fully exited Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2018, selling an estimated $3.85M.
  • Cetera Investment Advisers's ten largest holdings make up 21% of its $569M portfolio in Q2 2018.
  • Cetera Investment Advisers opened 62 new positions and closed 28 in Q2 2018.
  • Cetera Investment Advisers's portfolio value rose 6.5% quarter-over-quarter to $569M.

Based on Cetera Investment Advisers's 13F filing for Q2 2018, filed 14 Aug 2018.