Cetera Investment Advisers Portfolio holdings
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% |
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.