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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
V icon
76
Visa
V
$677B
$2.48M 0.36%
16,487
+3,361
+26% +$478K
WDIV icon
77
State Street SPDR S&P Global Dividend ETF
WDIV
$281M
$2.44M 0.35%
35,927
+6,164
+21% +$422K
VOE icon
78
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.42M 0.35%
21,341
+3,948
+23% +$449K
SCHG icon
79
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$2.34M 0.34%
228,216
+33,128
+17% +$330K
ABBV icon
80
AbbVie
ABBV
$435B
$2.33M 0.33%
24,589
-5,751
-19% -$545K
BAC icon
81
Bank of America
BAC
$442B
$2.26M 0.32%
76,744
+9,760
+15% +$297K
UNH icon
82
UnitedHealth
UNH
$370B
$2.24M 0.32%
8,406
+1,504
+22% +$391K
MCD icon
83
McDonald's
MCD
$195B
$2.22M 0.32%
13,246
+1,164
+10% +$187K
PFE icon
84
Pfizer
PFE
$153B
$2.21M 0.32%
53,104
+2,705
+5% +$104K
IGIB icon
85
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.21M 0.32%
41,490
-2,584
-6% -$138K
NEAR icon
86
iShares Short Maturity Bond ETF
NEAR
$4.85B
$2.18M 0.31%
43,523
+7,457
+21% +$374K
MO icon
87
Altria Group
MO
$114B
$2.12M 0.3%
34,996
+7,398
+27% +$439K
UNP icon
88
Union Pacific
UNP
$174B
$2.09M 0.3%
12,815
+3,207
+33% +$483K
SCHE icon
89
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.05M 0.3%
80,318
+51,046
+174% +$1.32M
DD icon
90
DuPont de Nemours
DD
$19.2B
$2.04M 0.29%
12,558
+186
+2% +$32K
IXN icon
91
iShares Global Tech ETF
IXN
$8.83B
$2.04M 0.29%
+69,798
New +$2M
FTSM icon
92
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$2.02M 0.29%
33,718
-13,670
-29% -$821K
PFF icon
93
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.99M 0.29%
53,515
+7,475
+16% +$280K
BRK.A icon
94
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.92M 0.28%
6
– –
XLV icon
95
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.88M 0.27%
19,741
+3,262
+20% +$295K
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.87M 0.27%
42,272
+5,788
+16% +$249K
EFAV icon
97
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$1.87M 0.27%
25,712
+376
+1% +$27.1K
FV icon
98
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$1.83M 0.26%
59,103
+2,563
+5% +$79K
BMY icon
99
Bristol-Myers Squibb
BMY
$132B
$1.81M 0.26%
29,365
-2,898
-9% -$172K
LMT icon
100
Lockheed Martin
LMT
$136B
$1.81M 0.26%
5,254
+1,507
+40% +$486K
2 3
4
5 6

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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.