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Cetera Investment Advisers Portfolio holdings
AUM
$94B
1-Year Est. Return
20.14%
This Fund
S&P 500
This Quarter
Est. Return
+2.63%
1 Year Est. Return
+20.14%
3 Year Est. Return
+58.25%
5 Year Est. Return
+64.18%
10 Year Est. Return
+205.3%
AUM
$569M
AUM Growth
+$34.9M
(+6.5%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
20.9%
Holding
450
New
62
Increased
210
Reduced
137
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.61M |
| 2 |
iShares North American Natural Resources ETF
IGE
|
+$3.07M |
| 3 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
+$2.56M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.51M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$3.85M |
| 2 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
+$3.85M |
| 3 |
Invesco S&P 500 Revenue ETF
RWL
|
+$2.96M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$2.56M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.55% |
| 2 | Financials | 3.94% |
| 3 | Industrials | 3.86% |
| 4 | Healthcare | 3.68% |
| 5 | Communication Services | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Value Line Dividend Fund
FVD
$8.35B
| $4.33M | 0.76% |
143,274
+1,243
| +0.9% | +$37.4K |
|
27
JPMorgan Chase
JPM
$955B
| $4.17M | 0.73% |
39,999
+3,089
| +8% | +$339K |
|
28
Johnson & Johnson
JNJ
$622B
| $4.01M | 0.7% |
33,078
-3,408
| -9% | -$425K |
|
|
29
iShares MSCI EAFE ETF
EFA
$79.5B
| $3.9M | 0.68% |
58,122
-36,549
| -39% | -$2.56M |
|
|
BRSP
30
BrightSpire Capital
BRSP
$629M
| $3.85M | 0.68% |
185,641
-34,365
| -16% | -$666K |
|
31
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $3.77M | 0.66% |
71,617
-3,179
| -4% | -$178K |
|
32
iShares Select Dividend ETF
DVY
$23.5B
| $3.75M | 0.66% |
38,294
+1,586
| +4% | +$154K |
|
33
Invesco Preferred ETF
PGX
$3.8B
| $3.73M | 0.66% |
256,516
+7,183
| +3% | +$104K |
|
34
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
| $3.73M | 0.66% |
165,640
-3,925
| -2% | -$88.5K |
|
35
United Parcel Service
UPS
$91.3B
| $3.72M | 0.65% |
34,980
-5,697
| -14% | -$640K |
|
36
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
| $3.69M | 0.65% |
96,420
+45,785
| +90% | +$1.69M |
|
37
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
| $3.68M | 0.65% |
62,018
+9,847
| +19% | +$586K |
|
38
ExxonMobil
XOM
$629B
| $3.66M | 0.64% |
44,169
+2,140
| +5% | +$171K |
|
39
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.44B
| $3.44M | 0.6% |
150,756
+18,936
| +14% | +$426K |
|
40
Meta Platforms (Facebook)
META
$1.49T
| $3.3M | 0.58% |
16,973
+558
| +3% | +$101K |
|
41
Schwab International Equity ETF
SCHF
$68.3B
| $3.28M | 0.58% |
198,414
+11,250
| +6% | +$191K |
|
42
First Trust Managed Municipal ETF
FMB
$2.06B
| $3.14M | 0.55% |
59,464
+242
| +0.4% | +$12.7K |
|
43
Boeing
BA
$188B
| $3.12M | 0.55% |
9,305
-1,409
| -13% | -$485K |
|
44
Chevron
CVX
$372B
| $3.1M | 0.55% |
24,563
-2,093
| -8% | -$260K |
|
45
Intel
INTC
$507B
| $3.03M | 0.53% |
60,938
-7,517
| -11% | -$399K |
|
46
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $3M | 0.53% |
22,388
+1,210
| +6% | +$161K |
|
47
Verizon
VZ
$190B
| $2.95M | 0.52% |
58,356
+5,525
| +10% | +$267K |
|
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.91M | 0.51% |
37,227
+7,872
| +27% | +$615K |
|
49
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $2.84M | 0.5% |
47,388
-18,231
| -28% | -$1.09M |
|
50
AbbVie
ABBV
$436B
| $2.81M | 0.49% |
30,340
+477
| +2% | +$46.6K |
|
Similar funds
Cetera Investment Advisers's Q2 2018 Portfolio in Review
As of Q2 2018, Cetera Investment Advisers held 450 positions worth $569M, up 6.5% from $534M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Cetera Investment Advisers deployed $24M of net new capital in Q2 2018, opening 62 new positions and adding to 210 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 45,506 shares worth $4.63M.
By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.5% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Franklin International Core Dividend Tilt Index ETF, an estimated $3.85M trimmed.
- Cetera Investment Advisers's largest Q2 2018 buy was Invesco S&P 500 Equal Weight ETF: 45,506 shares worth $4.63M.
- Cetera Investment Advisers added most to iShares North American Natural Resources ETF in Q2 2018, an estimated $3.07M increase.
- Cetera Investment Advisers's biggest Q2 2018 reduction was Franklin International Core Dividend Tilt Index ETF, cutting an estimated $3.85M.
- Cetera Investment Advisers fully exited Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2018, selling an estimated $3.85M.
- Cetera Investment Advisers's ten largest holdings make up 21% of its $569M portfolio in Q2 2018.
- Cetera Investment Advisers opened 62 new positions and closed 28 in Q2 2018.
- Cetera Investment Advisers's portfolio value rose 6.5% quarter-over-quarter to $569M.
Based on Cetera Investment Advisers's 13F filing for Q2 2018, filed 14 Aug 2018.