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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 | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$479B
| $1.78M | 0.26% |
36,816
+3,796
| +11% | +$171K |
|
102
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $1.78M | 0.26% |
26,647
+4,176
| +19% | +$274K |
|
103
Alphabet (Google) Class C
GOOG
$4.32T
| $1.76M | 0.25% |
29,560
+80
| +0.3% | +$4.79K |
|
104
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1.74M | 0.25% |
15,752
+703
| +5% | +$75.6K |
|
105
Procter & Gamble
PG
$339B
| $1.68M | 0.24% |
20,269
+2,291
| +13% | +$187K |
|
106
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $1.67M | 0.24% |
23,340
+3,896
| +20% | +$277K |
|
107
RTX Corp
RTX
$301B
| $1.66M | 0.24% |
18,912
+861
| +5% | +$72.3K |
|
108
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $1.66M | 0.24% |
38,217
+14,885
| +64% | +$642K |
|
109
Coca-Cola
KO
$375B
| $1.65M | 0.24% |
35,710
+6,843
| +24% | +$313K |
|
110
Caterpillar
CAT
$387B
| $1.65M | 0.24% |
10,824
-738
| -6% | -$104K |
|
111
3M
MMM
$94.3B
| $1.63M | 0.24% |
9,293
+1,075
| +13% | +$185K |
|
112
SPDR Gold Trust
GLD
$141B
| $1.62M | 0.23% |
14,344
+2,241
| +19% | +$257K |
|
113
Constellation Brands
STZ
$23.2B
| $1.61M | 0.23% |
7,497
+1,193
| +19% | +$254K |
|
114
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $1.59M | 0.23% |
18,317
+3,653
| +25% | +$314K |
|
115
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $1.53M | 0.22% |
36,842
+911
| +3% | +$37.9K |
|
116
Honeywell
HON
$78B
| $1.52M | 0.22% |
10,191
-773
| -7% | -$110K |
|
117
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $1.52M | 0.22% |
47,974
+2,392
| +5% | +$76.7K |
|
118
iShares Silver Trust
SLV
$30.7B
| $1.51M | 0.22% |
109,976
+27,710
| +34% | +$391K |
|
|
119
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $1.51M | 0.22% |
45,164
-26,676
| -37% | -$875K |
|
120
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.5M | 0.22% |
6,983
+1,237
| +22% | +$254K |
|
121
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
| $1.45M | 0.21% |
21,028
+4,929
| +31% | +$337K |
|
122
iShares S&P 500 Value ETF
IVE
$49.8B
| $1.43M | 0.21% |
12,335
+2,122
| +21% | +$244K |
|
123
Abbott
ABT
$187B
| $1.43M | 0.21% |
19,532
+2,197
| +13% | +$144K |
|
124
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $1.43M | 0.21% |
75,120
+17,000
| +29% | +$324K |
|
125
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
| $1.42M | 0.2% |
30,125
+6,327
| +27% | +$300K |
|
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.