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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 | |
|---|---|---|---|---|---|---|
101
Ford
F
$55.7B
| $1.43M | 0.27% |
129,555
-3,353
| -3% | -$37.8K |
|
102
VanEck High Yield Muni ETF
HYD
$4.45B
| $1.39M | 0.26% |
22,518
+11,814
| +110% | +$732K |
|
103
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
| $1.39M | 0.26% |
49,412
-14,213
| -22% | -$418K |
|
104
Constellation Brands
STZ
$23.2B
| $1.38M | 0.26% |
6,072
+901
| +17% | +$198K |
|
105
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $1.37M | 0.26% |
16,914
+405
| +2% | +$34.5K |
|
106
Procter & Gamble
PG
$339B
| $1.37M | 0.26% |
17,205
-4,026
| -19% | -$336K |
|
107
iShares S&P 500 Growth ETF
IVW
$77.6B
| $1.36M | 0.25% |
35,076
-1,812
| -5% | -$72.3K |
|
108
Alphabet (Google) Class C
GOOG
$4.32T
| $1.35M | 0.25% |
26,380
-240
| -0.9% | -$13.2K |
|
109
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $1.35M | 0.25% |
34,044
+8,620
| +34% | +$351K |
|
110
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1.34M | 0.25% |
13,251
+1,762
| +15% | +$183K |
|
111
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $1.34M | 0.25% |
18,202
+5,197
| +40% | +$383K |
|
112
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $1.34M | 0.25% |
39,858
+3,544
| +10% | +$125K |
|
113
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $1.33M | 0.25% |
11,798
+5,354
| +83% | +$608K |
|
114
Cisco
CSCO
$479B
| $1.31M | 0.24% |
30,552
-455
| -1% | -$19.3K |
|
115
VanEck Gold Miners ETF
GDX
$27.4B
| $1.3M | 0.24% |
58,905
+11,667
| +25% | +$263K |
|
116
SPDR Gold Trust
GLD
$141B
| $1.29M | 0.24% |
10,222
+3,279
| +47% | +$414K |
|
117
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $1.28M | 0.24% |
21,282
+2,307
| +12% | +$144K |
|
118
Honeywell
HON
$78B
| $1.26M | 0.24% |
9,672
-718
| -7% | -$99.3K |
|
119
Oracle
ORCL
$423B
| $1.26M | 0.24% |
27,436
-420
| -2% | -$20.9K |
|
120
iShares Silver Trust
SLV
$30.7B
| $1.26M | 0.24% |
81,718
+9,890
| +14% | +$156K |
|
121
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $1.26M | 0.24% |
11,713
-647
| -5% | -$70.5K |
|
122
Lockheed Martin
LMT
$136B
| $1.23M | 0.23% |
3,627
+248
| +7% | +$84.4K |
|
123
Union Pacific
UNP
$174B
| $1.2M | 0.22% |
8,944
+357
| +4% | +$48K |
|
124
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.06B
| $1.18M | 0.22% |
56,261
-14,767
| -21% | -$319K |
|
125
3M
MMM
$94.3B
| $1.15M | 0.21% |
6,268
+222
| +4% | +$44K |
|
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.