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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
-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
Cap. Flow
-$893K
Cap. Flow %
-0.17%
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
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.95M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.26M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.99M
5
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$1.83M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.7M
2
PVH icon
PVH
PVH
+$5.25M
3
GNTX icon
Gentex
GNTX
+$3.41M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.12M
5
PTY icon
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
ABT icon
126
Abbott
ABT
$187B
$1.14M 0.21%
19,075
+1,400
+8% +$84.4K
BOND icon
127
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$1.13M 0.21%
10,827
+4,232
+64% +$442K
FNX icon
128
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$1.13M 0.21%
17,340
+1,178
+7% +$78.5K
SUB icon
129
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.13M 0.21%
10,743
+1,266
+13% +$133K
ADI icon
130
Analog Devices
ADI
$190B
$1.12M 0.21%
12,344
-1,071
-8% -$97.5K
YUM icon
131
Yum! Brands
YUM
$41.1B
$1.12M 0.21%
13,157
-1,498
-10% -$123K
EEM icon
132
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.11M 0.21%
23,133
+518
+2% +$25.4K
VYM icon
133
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.1M 0.21%
13,324
+1,091
+9% +$93.8K
BRK.B icon
134
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.1M 0.21%
5,485
-1,763
-24% -$362K
HEDJ icon
135
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.08M 0.2%
34,498
+264
+0.8% +$8.43K
IDV icon
136
iShares International Select Dividend ETF
IDV
$8.51B
$1.08M 0.2%
32,596
-857
-3% -$29.2K
GE icon
137
GE Aerospace
GE
$384B
$1.04M 0.2%
16,033
-9,357
-37% -$693K
PM icon
138
Philip Morris
PM
$295B
$1.03M 0.19%
10,344
-337
-3% -$35.1K
IWB icon
139
iShares Russell 1000 ETF
IWB
$50.1B
$1.02M 0.19%
6,935
+155
+2% +$23.5K
DJP icon
140
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$1.01M 0.19%
41,500
+15,740
+61% +$386K
IVE icon
141
iShares S&P 500 Value ETF
IVE
$49.8B
$1M 0.19%
9,187
-93
-1% -$10.6K
ACN icon
142
Accenture
ACN
$108B
$994K 0.19%
6,465
+320
+5% +$50.7K
ICF icon
143
iShares Select U.S. REIT ETF
ICF
$2.09B
$990K 0.19%
21,218
+1,604
+8% +$75.2K
ARE icon
144
Alexandria Real Estate Equities
ARE
$8.56B
$989K 0.19%
7,979
-494
-6% -$61.3K
SCHA icon
145
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$976K 0.18%
56,396
+1,124
+2% +$19.8K
FXH icon
146
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$971K 0.18%
13,965
+99
+0.7% +$7.14K
XLP icon
147
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$966K 0.18%
18,376
+940
+5% +$51.8K
SO icon
148
Southern Company
SO
$107B
$947K 0.18%
21,252
-2,935
-12% -$130K
VCIT icon
149
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$946K 0.18%
11,145
-196
-2% -$16.7K
UNH icon
150
UnitedHealth
UNH
$370B
$945K 0.18%
4,431
+252
+6% +$57.6K
4 5
6
7 8

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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.