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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
SIRI icon
476
SiriusXM
SIRI
$9.77B
$76K 0.01%
1,200
– –
FSK icon
477
FS KKR Capital
FSK
$3.35B
$73K 0.01%
+2,623
New +$80.2K
PIM
478
Franklin Master Intermediate Income Trust
PIM
$151M
$46K 0.01%
10,196
– –
PTX
479
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$44K 0.01%
46,750
– –
RAD
480
DELISTED
Rite Aid Corporation
RAD
$20K ﹤0.01%
728
-55
-7% -$1.69K
CAG icon
481
Conagra Brands
CAG
$7.14B
– –
-5,895
Closed -$212K
DIVI icon
482
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.77B
– –
-9,260
Closed -$230K
EXTR icon
483
Extreme Networks
EXTR
$3.15B
– –
-10,000
Closed -$80K
FIXD icon
484
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
– –
-15,854
Closed -$779K
HFXI icon
485
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.09B
– –
-54,939
Closed -$1.14M
HYD icon
486
VanEck High Yield Muni ETF
HYD
$4.4B
– –
-23,146
Closed -$1.46M
IP icon
487
International Paper
IP
$21.8B
– –
-6,669
Closed -$328K
MDIV icon
488
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$427M
– –
-11,860
Closed -$217K
MEAR icon
489
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
– –
-6,519
Closed -$326K
SNAP icon
490
Snap
SNAP
$9.06B
– –
-12,950
Closed -$169K
TSLA icon
491
Tesla
TSLA
$1.31T
– –
-14,310
Closed -$324K
UAA icon
492
Under Armour
UAA
$2.42B
– –
-9,830
Closed -$215K
VANI icon
493
Vivani Medical
VANI
$121M
– –
-688
Closed -$28K
MMP
494
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-12,033
Closed -$830K
PF
495
DELISTED
Pinnacle Foods, Inc.
PF
– –
-9,605
Closed -$630K
ANDV
496
DELISTED
Andeavor
ANDV
– –
-2,178
Closed -$285K
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.