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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
GLW icon
401
Corning
GLW
$143B
$254K 0.04%
7,239
-301
-4% -$9.78K
OHI icon
402
Omega Healthcare
OHI
$14.7B
$254K 0.04%
7,763
+947
+14% +$30.1K
CALM icon
403
Cal-Maine
CALM
$3.99B
$253K 0.04%
5,185
+75
+1% +$3.59K
LAMR icon
404
Lamar Advertising Co
LAMR
$16.3B
$251K 0.04%
+3,218
New +$239K
LOW icon
405
Lowe's Companies
LOW
$125B
$251K 0.04%
+2,191
New +$228K
WH icon
406
Wyndham Hotels & Resorts
WH
$5.48B
$251K 0.04%
4,415
+642
+17% +$36.7K
BIIB icon
407
Biogen
BIIB
$30.7B
$250K 0.04%
+709
New +$244K
ISRG icon
408
Intuitive Surgical
ISRG
$134B
$250K 0.04%
1,305
-102
-7% -$18.1K
SKYY icon
409
First Trust Cloud Computing ETF
SKYY
$3.12B
$249K 0.04%
+4,400
New +$244K
WY icon
410
Weyerhaeuser
WY
$18.4B
$249K 0.04%
7,713
-341
-4% -$11.8K
CDC icon
411
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$247K 0.04%
5,188
-627
-11% -$29.8K
SJI
412
DELISTED
South Jersey Industries, Inc.
SJI
$246K 0.04%
7,000
– –
NGG icon
413
National Grid
NGG
$81.3B
$244K 0.04%
5,304
+1,134
+27% +$54K
PZC
414
DELISTED
PIMCO California Municipal Income Fund III
PZC
$244K 0.04%
23,922
+5,100
+27% +$54K
XMLV icon
415
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$244K 0.04%
5,030
+275
+6% +$13.3K
HYEM icon
416
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$243K 0.04%
+10,634
New +$241K
SPGI icon
417
S&P Global
SPGI
$120B
$242K 0.03%
1,239
+163
+15% +$33.6K
WTI icon
418
W&T Offshore
WTI
$518M
$241K 0.03%
24,991
-1,320
-5% -$9.55K
ETG
419
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$240K 0.03%
13,424
+2,248
+20% +$39.8K
BCE icon
420
BCE
BCE
$21.2B
$239K 0.03%
5,926
-345
-6% -$14.2K
DOL icon
421
WisdomTree True Developed International Fund
DOL
$845M
$239K 0.03%
4,974
-53
-1% -$2.56K
TSCO icon
422
Tractor Supply
TSCO
$18B
$238K 0.03%
+13,135
New +$219K
VPU
423
Vanguard Utilities ETF
VPU
$8.44B
$238K 0.03%
2,031
-29
-1% -$3.44K
CME icon
424
CME Group
CME
$94.8B
$236K 0.03%
+1,389
New +$234K
AGN
425
DELISTED
Allergan plc
AGN
$235K 0.03%
+1,237
New +$227K
15 16
17
18 19

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Marshall Wace
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BNP Paribas Asset Management
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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.