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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 | |
|---|---|---|---|---|---|---|
51
Vanguard Total Bond Market
BND
$158B
| $3.56M | 0.51% |
45,246
+18,354
| +68% | +$1.45M |
|
52
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $3.46M | 0.5% |
24,156
+1,768
| +8% | +$248K |
|
|
BRSP
53
BrightSpire Capital
BRSP
$648M
| $3.28M | 0.47% |
149,108
-36,533
| -20% | -$766K |
|
54
Home Depot
HD
$355B
| $3.22M | 0.46% |
15,601
+2,213
| +17% | +$446K |
|
55
Chevron
CVX
$366B
| $3.08M | 0.44% |
25,266
+703
| +3% | +$85.3K |
|
56
Intel
INTC
$513B
| $2.94M | 0.42% |
62,252
+1,314
| +2% | +$63.9K |
|
57
Walt Disney
DIS
$181B
| $2.94M | 0.42% |
25,047
+3,379
| +16% | +$376K |
|
58
Invesco Senior Loan ETF
BKLN
$6.81B
| $2.92M | 0.42% |
126,177
+8,604
| +7% | +$198K |
|
59
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $2.92M | 0.42% |
51,063
+6,124
| +14% | +$341K |
|
60
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $2.86M | 0.41% |
45,951
+5,872
| +15% | +$367K |
|
61
Mastercard
MA
$493B
| $2.83M | 0.41% |
12,757
+4,167
| +49% | +$869K |
|
62
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $2.83M | 0.41% |
36,308
+6,972
| +24% | +$545K |
|
63
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
| $2.77M | 0.4% |
154,915
+10,682
| +7% | +$191K |
|
64
Alphabet (Google) Class A
GOOGL
$4.33T
| $2.75M | 0.4% |
45,700
+6,240
| +16% | +$378K |
|
65
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $2.73M | 0.39% |
98,753
+4,971
| +5% | +$139K |
|
66
iShares Select U.S. REIT ETF
ICF
$2.09B
| $2.69M | 0.39% |
53,456
+32,996
| +161% | +$1.67M |
|
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $2.68M | 0.39% |
23,311
+65
| +0.3% | +$7.49K |
|
68
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $2.62M | 0.38% |
69,362
+5,128
| +8% | +$188K |
|
69
Walmart Inc
WMT
$890B
| $2.59M | 0.37% |
82,836
+4,002
| +5% | +$122K |
|
70
VanEck Gold Miners ETF
GDX
$27.4B
| $2.57M | 0.37% |
138,614
+51,509
| +59% | +$1.03M |
|
71
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $2.56M | 0.37% |
6,973
+280
| +4% | +$103K |
|
72
Vanguard Total World Stock ETF
VT
$79.8B
| $2.55M | 0.37% |
33,563
+3,731
| +13% | +$281K |
|
|
SCHV
73
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $2.54M | 0.37% |
135,837
+16,545
| +14% | +$307K |
|
74
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $2.53M | 0.36% |
61,858
+7,574
| +14% | +$319K |
|
75
IBM
IBM
$224B
| $2.49M | 0.36% |
17,213
+2,094
| +14% | +$293K |
|
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.