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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
+2.63%
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
$569M
AUM Growth
+$34.9M
(+6.5%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
20.9%
Holding
450
New
62
Increased
210
Reduced
137
Closed
28
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $1.44M | 0.25% |
45,582
+11,084
| +32% | +$361K |
|
102
SPDR Gold Trust
GLD
$138B
| $1.44M | 0.25% |
12,103
+1,881
| +18% | +$233K |
|
103
RTX Corp
RTX
$301B
| $1.43M | 0.25% |
18,051
-370
| -2% | -$29K |
|
104
Alibaba
BABA
$304B
| $1.43M | 0.25% |
7,675
-1,174
| -13% | -$224K |
|
105
Cisco
CSCO
$476B
| $1.42M | 0.25% |
33,020
+2,468
| +8% | +$108K |
|
106
Honeywell
HON
$76.3B
| $1.42M | 0.25% |
10,964
+1,292
| +13% | +$172K |
|
107
Procter & Gamble
PG
$342B
| $1.41M | 0.25% |
17,978
+773
| +4% | +$58.2K |
|
108
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $1.41M | 0.25% |
22,471
+1,189
| +6% | +$73.9K |
|
109
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
| $1.4M | 0.25% |
25,678
-2,642
| -9% | -$142K |
|
110
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| $1.38M | 0.24% |
16,479
-435
| -3% | -$36.1K |
|
111
Constellation Brands
STZ
$22.6B
| $1.37M | 0.24% |
6,304
+232
| +4% | +$52.4K |
|
112
Union Pacific
UNP
$175B
| $1.36M | 0.24% |
9,608
+664
| +7% | +$92.6K |
|
113
3M
MMM
$93.2B
| $1.36M | 0.24% |
8,218
+1,950
| +31% | +$333K |
|
114
GE Aerospace
GE
$389B
| $1.34M | 0.24% |
20,520
+4,487
| +28% | +$299K |
|
115
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
| $1.33M | 0.23% |
19,444
+2,104
| +12% | +$142K |
|
116
Oracle
ORCL
$413B
| $1.31M | 0.23% |
29,810
+2,374
| +9% | +$109K |
|
117
Coca-Cola
KO
$374B
| $1.26M | 0.22% |
28,867
-7,274
| -20% | -$314K |
|
118
MetLife
MET
$64.3B
| $1.26M | 0.22% |
28,814
-4,221
| -13% | -$197K |
|
119
iShares Silver Trust
SLV
$29.8B
| $1.25M | 0.22% |
82,266
+548
| +0.7% | +$8.53K |
|
120
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $1.25M | 0.22% |
14,664
-2,951
| -17% | -$253K |
|
121
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
| $1.24M | 0.22% |
24,280
-4,443
| -15% | -$228K |
|
122
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $1.23M | 0.22% |
47,450
-17,502
| -27% | -$440K |
|
123
Cummins
CMI
$88.7B
| $1.21M | 0.21% |
9,135
+6,260
| +218% | +$937K |
|
124
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
| $1.19M | 0.21% |
11,564
+737
| +7% | +$75.8K |
|
125
Analog Devices
ADI
$184B
| $1.18M | 0.21% |
12,310
-34
| -0.3% | -$3.21K |
|
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.