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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
GNL icon
401
Global Net Lease
GNL
$1.95B
– –
-22,926
Closed -$472K
GNTX icon
402
Gentex
GNTX
$5.07B
– –
-162,881
Closed -$3.41M
GOF icon
403
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
– –
-10,492
Closed -$224K
HFRO
404
Highland Opportunities and Income Fund
HFRO
$407M
– –
-34,469
Closed -$534K
HIX
405
Western Asset High Income Fund II
HIX
$355M
– –
-24,623
Closed -$171K
IDU icon
406
iShares US Utilities ETF
IDU
$1.36B
– –
-3,100
Closed -$206K
MUC icon
407
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
– –
-28,256
Closed -$402K
NAC icon
408
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
– –
-11,086
Closed -$159K
NAD icon
409
Nuveen Quality Municipal Income Fund
NAD
$2.78B
– –
-18,011
Closed -$253K
NEA icon
410
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
– –
-56,974
Closed -$784K
NFG icon
411
National Fuel Gas
NFG
$7.65B
– –
-18,432
Closed -$1.01M
NGG icon
412
National Grid
NGG
$81.3B
– –
-3,897
Closed -$202K
NUV icon
413
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-19,129
Closed -$192K
OXY icon
414
Occidental Petroleum
OXY
$55.9B
– –
-2,966
Closed -$220K
PCK
415
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-16,374
Closed -$166K
PCN
416
PIMCO Corporate & Income Strategy Fund
PCN
$885M
– –
-48,359
Closed -$831K
PCQ
417
Pimco California Municipal Income Fund
PCQ
$167M
– –
-12,982
Closed -$225K
PDI icon
418
PIMCO Dynamic Income Fund
PDI
$7.42B
– –
-6,971
Closed -$209K
PGF icon
419
Invesco Financial Preferred ETF
PGF
$672M
– –
-22,935
Closed -$432K
PHK
420
PIMCO High Income Fund
PHK
$880M
– –
-32,693
Closed -$244K
PHT
421
DELISTED
Pioneer High Income Fund
PHT
– –
-83,582
Closed -$810K
PSCU icon
422
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.6M
– –
-4,650
Closed -$245K
PTY icon
423
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
– –
-124,221
Closed -$2.04M
PVH icon
424
PVH
PVH
$4.04B
– –
-38,229
Closed -$5.25M
RCS
425
PIMCO Strategic Income Fund
RCS
$250M
– –
-40,029
Closed -$369K
14 15 16
17
18

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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.