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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
GSBC icon
376
Great Southern Bancorp
GSBC
$878M
$288K 0.04%
+5,200
New +$306K
RIGS icon
377
ALPS Strategic Income Fund
RIGS
$60.8M
$287K 0.04%
11,687
+1,642
+16% +$40.3K
JMF
378
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$285K 0.04%
25,771
+3,597
+16% +$39.2K
CELG
379
DELISTED
Celgene Corp
CELG
$283K 0.04%
+3,172
New +$280K
COMT icon
380
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$281K 0.04%
7,184
+247
+4% +$9.43K
LUV icon
381
Southwest Airlines
LUV
$23B
$281K 0.04%
4,502
+563
+14% +$32.9K
ED icon
382
Consolidated Edison
ED
$39.9B
$280K 0.04%
3,661
+102
+3% +$8.04K
PWV icon
383
Invesco Large Cap Value ETF
PWV
$1.72B
$279K 0.04%
7,465
-175
-2% -$6.52K
USB icon
384
US Bancorp
USB
$99.6B
$279K 0.04%
5,298
+918
+21% +$48.6K
IAU icon
385
iShares Gold Trust
IAU
$67.5B
$278K 0.04%
12,321
-1,031
-8% -$24K
NUV icon
386
Nuveen Municipal Value Fund
NUV
$1.91B
$274K 0.04%
29,108
+8,731
+43% +$82.8K
FBT icon
387
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$273K 0.04%
+1,710
New +$259K
CL icon
388
Colgate-Palmolive
CL
$74.4B
$272K 0.04%
+4,099
New +$273K
ILCG icon
389
iShares Morningstar Growth ETF
ILCG
$3.27B
$272K 0.04%
7,355
+555
+8% +$20.1K
GOF icon
390
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$271K 0.04%
12,942
+1,550
+14% +$33.7K
BDJ icon
391
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$270K 0.04%
28,345
+2,591
+10% +$24.2K
CIBR icon
392
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$268K 0.04%
9,419
+577
+7% +$15.9K
NVO
393
Novo Nordisk
NVO
$209B
$268K 0.04%
+11,318
New +$276K
TCF
394
DELISTED
TCF Financial Corporation Common Stock
TCF
$268K 0.04%
+5,018
New +$284K
IYH icon
395
iShares US Healthcare ETF
IYH
$3.54B
$267K 0.04%
6,595
+750
+13% +$28.9K
BHC icon
396
Bausch Health
BHC
$2.34B
$266K 0.04%
10,377
+536
+5% +$12.3K
PAYX icon
397
Paychex
PAYX
$42.7B
$266K 0.04%
+3,635
New +$261K
NEV
398
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$264K 0.04%
20,018
+8,200
+69% +$113K
ES icon
399
Eversource Energy
ES
$27.2B
$260K 0.04%
+4,192
New +$257K
EMDV icon
400
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.39M
$256K 0.04%
+4,712
New +$264K
14 15
16
17 18

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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.