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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
FJP icon
451
First Trust Japan AlphaDEX Fund
FJP
$264M
$210K 0.03%
+3,662
New +$202K
BKK
452
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$210K 0.03%
14,246
+1,039
+8% +$15.6K
FNCL icon
453
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$208K 0.03%
5,251
-331
-6% -$13.6K
ELV icon
454
Elevance Health
ELV
$85.5B
$207K 0.03%
+755
New +$196K
HEZU icon
455
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$206K 0.03%
6,944
-1,066
-13% -$31.8K
HRL icon
456
Hormel Foods
HRL
$13.8B
$206K 0.03%
+5,202
New +$199K
GPC icon
457
Genuine Parts
GPC
$18.7B
$205K 0.03%
+2,041
New +$200K
KBWY icon
458
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
$202K 0.03%
5,971
+24
+0.4% +$843
TDIV icon
459
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$202K 0.03%
5,298
-893
-14% -$33.4K
QYLD icon
460
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$201K 0.03%
+8,006
New +$200K
FXD icon
461
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$200K 0.03%
+4,605
New +$199K
MAA icon
462
Mid-America Apartment Communities
MAA
$15.7B
$200K 0.03%
+2,006
New +$203K
KMI.PRA
463
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$200K 0.03%
6,006
– –
APLE icon
464
Apple Hospitality REIT
APLE
$3.82B
$178K 0.03%
+10,199
New +$181K
PMX
465
DELISTED
PIMCO Municipal Income Fund III
PMX
$178K 0.03%
+15,296
New +$177K
MCBC
466
DELISTED
Macatawa Bank Corp
MCBC
$178K 0.03%
+15,150
New +$187K
PFL
467
PIMCO Income Strategy Fund
PFL
$388M
$161K 0.02%
+13,665
New +$165K
HIX
468
Western Asset High Income Fund II
HIX
$355M
$160K 0.02%
25,027
+2,387
+11% +$15.3K
NKX icon
469
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
$134K 0.02%
+10,425
New +$140K
CHK
470
DELISTED
Chesapeake Energy Corporation
CHK
$133K 0.02%
150
+9
+6% +$8.21K
NLY icon
471
Annaly Capital Management
NLY
$17.4B
$131K 0.02%
3,205
+64
+2% +$2.68K
NCA icon
472
Nuveen California Municipal Value Fund
NCA
$302M
$117K 0.02%
+12,325
New +$118K
SWN
473
DELISTED
Southwestern Energy Company
SWN
$110K 0.02%
21,449
+1,398
+7% +$7.41K
EHI
474
Western Asset Global High Income Fund
EHI
$178M
$104K 0.02%
11,450
– –
MMT
475
Aberdeen Multi-Market Income Fund
MMT
$243M
$92K 0.01%
+16,562
New +$92.8K
16 17 18
19
20

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VOYA Investment Management
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Qube Research & Technologies (QRT)
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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.