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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
-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
Cap. Flow
-$893K
Cap. Flow %
-0.17%
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
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.95M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.26M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.99M
5
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$1.83M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.7M
2
PVH icon
PVH
PVH
+$5.25M
3
GNTX icon
Gentex
GNTX
+$3.41M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.12M
5
PTY icon
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
VBR icon
51
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2.73M 0.51%
21,154
-1,694
-7% -$225K
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.7M 0.51%
34,500
+352
+1% +$27.7K
NOBL icon
53
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$2.66M 0.5%
85,380
+8,204
+11% +$263K
BKLN icon
54
Invesco Senior Loan ETF
BKLN
$6.81B
$2.63M 0.49%
113,473
-40,405
-26% -$935K
META icon
55
Meta Platforms (Facebook)
META
$1.51T
$2.63M 0.49%
16,415
-3,811
-19% -$684K
IGIB icon
56
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.54M 0.48%
47,348
+2,850
+6% +$154K
VZ icon
57
Verizon
VZ
$196B
$2.53M 0.47%
52,831
+197
+0.4% +$9.9K
XLF icon
58
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$2.5M 0.47%
90,526
+41,141
+83% +$1.18M
IGE icon
59
iShares North American Natural Resources ETF
IGE
$758M
$2.47M 0.46%
74,948
+2,719
+4% +$94K
IBM icon
60
IBM
IBM
$224B
$2.42M 0.45%
16,531
+1,744
+12% +$264K
SCZ icon
61
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$2.4M 0.45%
36,698
-7,005
-16% -$462K
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.39M 0.45%
72,942
+11,192
+18% +$376K
VCSH icon
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.3M 0.43%
29,355
+6,287
+27% +$495K
WMT icon
64
Walmart Inc
WMT
$890B
$2.29M 0.43%
77,172
-4,797
-6% -$154K
HD icon
65
Home Depot
HD
$355B
$2.25M 0.42%
12,603
+129
+1% +$24.2K
VT icon
66
Vanguard Total World Stock ETF
VT
$79.8B
$2.22M 0.42%
30,158
+3,074
+11% +$233K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$902B
$2.17M 0.41%
8,172
+1,129
+16% +$310K
USMV icon
68
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$2.17M 0.41%
41,596
+2,816
+7% +$149K
MDY icon
69
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.15M 0.4%
6,295
+481
+8% +$167K
DIS icon
70
Walt Disney
DIS
$181B
$2.07M 0.39%
20,475
-2,212
-10% -$235K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.33T
$1.98M 0.37%
38,260
+1,780
+5% +$98.7K
VXUS icon
72
Vanguard Total International Stock ETF
VXUS
$160B
$1.95M 0.37%
34,475
+3,354
+11% +$194K
BMY icon
73
Bristol-Myers Squibb
BMY
$132B
$1.92M 0.36%
30,312
-2,809
-8% -$181K
VOE icon
74
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.87M 0.35%
16,965
+1,451
+9% +$163K
DD icon
75
DuPont de Nemours
DD
$19.2B
$1.86M 0.35%
11,545
+5,959
+107% +$1.08M
1 2
3
4 5

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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.