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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
+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
(+22%)
Cap. Flow
+$98.3M
Cap. Flow
% of AUM
14.14%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
496
New
74
Increased
316
Reduced
75
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.28M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.7M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.38M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$2.82M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$2.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck High Yield Muni ETF
HYD
|
+$1.46M |
| 2 |
NYLI FTSE International Equity Currency Neutral ETF
HFXI
|
+$1.14M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$875K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$830K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
First Trust Managed Municipal ETF
FMB
$2.06B
| $4.85M | 0.7% |
92,939
+33,475
| +56% | +$1.76M |
|
27
Johnson & Johnson
JNJ
$625B
| $4.84M | 0.7% |
35,027
+1,949
| +6% | +$259K |
|
28
JPMorgan Chase
JPM
$950B
| $4.83M | 0.7% |
42,842
+2,843
| +7% | +$323K |
|
29
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
| $4.82M | 0.69% |
124,998
+28,578
| +30% | +$1.11M |
|
30
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $4.81M | 0.69% |
45,099
-407
| -0.9% | -$43K |
|
|
31
Vanguard Total International Stock ETF
VXUS
$160B
| $4.63M | 0.67% |
85,822
+52,103
| +155% | +$2.82M |
|
32
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $4.55M | 0.65% |
87,810
+16,193
| +23% | +$845K |
|
33
iShares Core S&P 500 ETF
IVV
$902B
| $4.52M | 0.65% |
15,435
+5,637
| +58% | +$1.62M |
|
34
First Trust Value Line Dividend Fund
FVD
$8.41B
| $4.42M | 0.64% |
139,982
-3,292
| -2% | -$104K |
|
35
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $4.42M | 0.64% |
59,484
-7,221
| -11% | -$533K |
|
36
Boeing
BA
$185B
| $4.37M | 0.63% |
11,762
+2,457
| +26% | +$863K |
|
37
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $4.15M | 0.6% |
29,755
+11,112
| +60% | +$1.56M |
|
38
United Parcel Service
UPS
$88.9B
| $4.13M | 0.59% |
35,381
+401
| +1% | +$47.2K |
|
39
Schwab International Equity ETF
SCHF
$68.7B
| $4.1M | 0.59% |
244,774
+46,360
| +23% | +$771K |
|
40
ExxonMobil
XOM
$634B
| $4.04M | 0.58% |
47,276
+3,107
| +7% | +$254K |
|
41
iShares MSCI EAFE Value ETF
EFV
$29.4B
| $3.93M | 0.57% |
75,709
+44,127
| +140% | +$2.27M |
|
42
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $3.92M | 0.56% |
62,898
+880
| +1% | +$54.2K |
|
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $3.89M | 0.56% |
49,820
+12,593
| +34% | +$984K |
|
44
Invesco Preferred ETF
PGX
$3.79B
| $3.89M | 0.56% |
271,463
+14,947
| +6% | +$217K |
|
45
Meta Platforms (Facebook)
META
$1.51T
| $3.86M | 0.56% |
23,547
+6,574
| +39% | +$1.19M |
|
46
iShares MSCI EAFE ETF
EFA
$80.2B
| $3.78M | 0.54% |
55,565
-2,557
| -4% | -$173K |
|
47
Verizon
VZ
$196B
| $3.71M | 0.53% |
69,438
+11,082
| +19% | +$587K |
|
48
Vanguard S&P 500 ETF
VOO
$1.01T
| $3.68M | 0.53% |
13,789
+5,349
| +63% | +$1.4M |
|
49
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $3.65M | 0.53% |
153,830
-11,810
| -7% | -$277K |
|
50
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.43B
| $3.64M | 0.52% |
155,749
+4,993
| +3% | +$116K |
|
Similar funds
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.