We are live on
!
Find out more
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
(-1.9%)
Cap. Flow
-$893K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
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 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$2.95M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.26M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$1.99M |
| 5 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
+$1.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.7M |
| 2 |
PVH
PVH
|
+$5.25M |
| 3 |
Gentex
GNTX
|
+$3.41M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$3.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BRSP
26
BrightSpire Capital
BRSP
$648M
| $4.17M | 0.78% |
+220,006
| New | +$4.32M |
|
27
JPMorgan Chase
JPM
$950B
| $4.05M | 0.76% |
36,910
-5,698
| -13% | -$645K |
|
28
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
| $3.98M | 0.75% |
163,807
-33,880
| -17% | -$838K |
|
29
iShares Russell 2000 ETF
IWM
$83B
| $3.98M | 0.75% |
26,219
+3,124
| +14% | +$482K |
|
|
30
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $3.93M | 0.74% |
65,619
+49,087
| +297% | +$2.95M |
|
|
31
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $3.85M | 0.72% |
125,156
+63,267
| +102% | +$1.99M |
|
32
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $3.74M | 0.7% |
169,565
+9,545
| +6% | +$218K |
|
33
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $3.67M | 0.69% |
22,393
+4,912
| +28% | +$810K |
|
34
Invesco Preferred ETF
PGX
$3.79B
| $3.64M | 0.68% |
249,333
+55,285
| +28% | +$806K |
|
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $3.56M | 0.67% |
30,367
+4,128
| +16% | +$488K |
|
36
Intel
INTC
$513B
| $3.56M | 0.67% |
68,455
+494
| +0.7% | +$23.5K |
|
37
Boeing
BA
$185B
| $3.52M | 0.66% |
10,714
-658
| -6% | -$222K |
|
38
iShares Select Dividend ETF
DVY
$23.6B
| $3.49M | 0.65% |
36,708
+4,495
| +14% | +$439K |
|
39
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $3.24M | 0.61% |
23,863
+3,111
| +15% | +$436K |
|
40
Schwab International Equity ETF
SCHF
$68.7B
| $3.16M | 0.59% |
187,164
+16,982
| +10% | +$292K |
|
41
ExxonMobil
XOM
$634B
| $3.13M | 0.59% |
42,029
+2,265
| +6% | +$181K |
|
42
First Trust Managed Municipal ETF
FMB
$2.06B
| $3.12M | 0.58% |
59,222
-9,499
| -14% | -$501K |
|
43
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $3.05M | 0.57% |
52,171
+1,115
| +2% | +$66.8K |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $3.05M | 0.57% |
64,643
-21,105
| -25% | -$1.01M |
|
45
Chevron
CVX
$366B
| $3.03M | 0.57% |
26,656
+2,485
| +10% | +$297K |
|
46
Vanguard Total Bond Market
BND
$158B
| $2.96M | 0.56% |
37,110
+3,764
| +11% | +$301K |
|
47
Invesco S&P 500 Revenue ETF
RWL
$9.86B
| $2.96M | 0.55% |
59,335
+4,514
| +8% | +$235K |
|
48
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.43B
| $2.93M | 0.55% |
131,820
+9,824
| +8% | +$226K |
|
49
AbbVie
ABBV
$435B
| $2.83M | 0.53% |
29,863
-3,524
| -11% | -$387K |
|
50
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $2.76M | 0.52% |
21,178
+2,559
| +14% | +$336K |
|
Similar funds
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.