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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
-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
(-1.9%)
Cap. Flow
-$893K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
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 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$2.95M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.26M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$1.99M |
| 5 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
+$1.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.7M |
| 2 |
PVH
PVH
|
+$5.25M |
| 3 |
Gentex
GNTX
|
+$3.41M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$3.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
State Street SPDR S&P Global Dividend ETF
WDIV
$281M
| $1.8M | 0.34% |
26,139
+6,631
| +34% | +$465K |
|
77
Bank of America
BAC
$442B
| $1.8M | 0.34% |
60,156
+1,402
| +2% | +$44K |
|
|
SCHV
78
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $1.79M | 0.34% |
101,589
+20,226
| +25% | +$371K |
|
|
79
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
| $1.77M | 0.33% |
+50,635
| New | +$1.83M |
|
80
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.77M | 0.33% |
47,035
-19,975
| -30% | -$750K |
|
81
Vanguard S&P 500 ETF
VOO
$1.01T
| $1.75M | 0.33% |
7,249
+338
| +5% | +$84.8K |
|
82
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $1.74M | 0.33% |
34,778
+26,946
| +344% | +$1.35M |
|
|
ROOF
83
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $1.73M | 0.32% |
72,941
+5,282
| +8% | +$128K |
|
84
iShares MSCI EAFE Value ETF
EFV
$29.4B
| $1.68M | 0.31% |
30,742
+1,263
| +4% | +$70.9K |
|
85
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $1.64M | 0.31% |
64,952
-772
| -1% | -$19.3K |
|
86
Altria Group
MO
$114B
| $1.64M | 0.31% |
26,376
-904
| -3% | -$59.9K |
|
87
McDonald's
MCD
$195B
| $1.63M | 0.31% |
10,401
-724
| -7% | -$119K |
|
88
Alibaba
BABA
$308B
| $1.63M | 0.3% |
8,849
-253
| -3% | -$47.6K |
|
89
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
| $1.62M | 0.3% |
56,657
+953
| +2% | +$27.9K |
|
90
Pfizer
PFE
$153B
| $1.62M | 0.3% |
47,890
-2,522
| -5% | -$86.7K |
|
91
Caterpillar
CAT
$387B
| $1.59M | 0.3% |
10,830
+114
| +1% | +$18K |
|
92
Coca-Cola
KO
$375B
| $1.57M | 0.29% |
36,141
-4,436
| -11% | -$199K |
|
93
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $1.55M | 0.29% |
173,048
+43,576
| +34% | +$402K |
|
94
MetLife
MET
$62.1B
| $1.52M | 0.29% |
33,035
+1,409
| +4% | +$68.4K |
|
95
Visa
V
$677B
| $1.51M | 0.28% |
12,630
-35
| -0.3% | -$4.24K |
|
96
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $1.5M | 0.28% |
17,615
+200
| +1% | +$17.3K |
|
97
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
| $1.5M | 0.28% |
28,320
+3,109
| +12% | +$167K |
|
98
Mastercard
MA
$493B
| $1.49M | 0.28% |
8,434
+566
| +7% | +$96.7K |
|
99
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
| $1.48M | 0.28% |
28,723
+2,742
| +11% | +$141K |
|
100
RTX Corp
RTX
$301B
| $1.46M | 0.27% |
18,421
-256
| -1% | -$21.1K |
|
Similar funds
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.