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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
QABA icon
426
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$233K 0.03%
+4,380
New +$244K
BXMT icon
427
Blackstone Mortgage Trust
BXMT
$2.38B
$232K 0.03%
+6,918
New +$231K
IJT icon
428
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$229K 0.03%
2,290
-186
-8% -$18.7K
CRM icon
429
Salesforce
CRM
$158B
$228K 0.03%
+1,429
New +$212K
DAL icon
430
Delta Air Lines
DAL
$60.1B
$225K 0.03%
+3,891
New +$214K
IMCB icon
431
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$224K 0.03%
4,768
– –
CCI icon
432
Crown Castle
CCI
$32.2B
$223K 0.03%
+2,008
New +$224K
NSC icon
433
Norfolk Southern
NSC
$75.1B
$223K 0.03%
+1,234
New +$211K
PEY icon
434
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$223K 0.03%
+12,412
New +$223K
MCA
435
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$223K 0.03%
17,494
+5,750
+49% +$76.3K
TD icon
436
Toronto Dominion Bank
TD
$200B
$222K 0.03%
+3,649
New +$217K
JMLP
437
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$222K 0.03%
27,809
+3,400
+14% +$27.1K
NKE icon
438
Nike
NKE
$61.9B
$221K 0.03%
2,649
+154
+6% +$12.4K
DSL
439
DoubleLine Income Solutions Fund
DSL
$1.24B
$219K 0.03%
+10,926
New +$221K
FTSL icon
440
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$219K 0.03%
+4,542
New +$218K
BKNG icon
441
Booking.com
BKNG
$161B
$218K 0.03%
2,750
+225
+9% +$17.7K
AGR
442
DELISTED
Avangrid, Inc.
AGR
$218K 0.03%
+4,521
New +$228K
STI
443
DELISTED
SunTrust Banks, Inc.
STI
$218K 0.03%
+3,284
New +$234K
VOOG icon
444
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$217K 0.03%
+8,166
New +$210K
VRTX icon
445
Vertex Pharmaceuticals
VRTX
$126B
$217K 0.03%
+1,128
New +$201K
EFSC icon
446
Enterprise Financial Services Corp
EFSC
$2.39B
$216K 0.03%
+4,072
New +$227K
RF icon
447
Regions Financial
RF
$26.8B
$215K 0.03%
11,692
– –
NVS icon
448
Novartis
NVS
$297B
$212K 0.03%
+2,753
New +$204K
PFG icon
449
Principal Financial Group
PFG
$24.3B
$212K 0.03%
+3,636
New +$203K
BBN icon
450
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$210K 0.03%
+9,939
New +$217K
16 17
18
19 20

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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.