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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
LMBS icon
126
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$1.42M 0.2%
27,865
+3,585
+15% +$183K
NFLX icon
127
Netflix
NFLX
$309B
$1.42M 0.2%
37,980
+19,980
+111% +$725K
NVDA icon
128
NVIDIA
NVDA
$5.42T
$1.36M 0.2%
193,520
+30,160
+18% +$196K
ORCL icon
129
Oracle
ORCL
$423B
$1.34M 0.19%
26,055
-3,755
-13% -$182K
IWO icon
130
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.34M 0.19%
6,203
+2,235
+56% +$476K
MRK icon
131
Merck
MRK
$318B
$1.31M 0.19%
19,485
+2,322
+14% +$148K
MET icon
132
MetLife
MET
$62.1B
$1.3M 0.19%
27,737
-1,077
-4% -$49.2K
XLU icon
133
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.3M 0.19%
49,182
+1,732
+4% +$46K
VYM icon
134
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.29M 0.19%
14,855
+1,266
+9% +$110K
BOND icon
135
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$1.26M 0.18%
12,366
+802
+7% +$82.5K
FXH icon
136
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$1.26M 0.18%
14,842
+190
+1% +$15.2K
CMI icon
137
Cummins
CMI
$88.7B
$1.25M 0.18%
8,570
-565
-6% -$79.5K
MDT icon
138
Medtronic
MDT
$112B
$1.24M 0.18%
12,577
+9,810
+355% +$907K
ACN icon
139
Accenture
ACN
$108B
$1.23M 0.18%
7,194
+691
+11% +$115K
FLOT icon
140
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.21M 0.17%
23,625
+6,834
+41% +$348K
BABA icon
141
Alibaba
BABA
$308B
$1.21M 0.17%
7,320
-355
-5% -$62.8K
FTC icon
142
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$1.21M 0.17%
17,106
+11,047
+182% +$758K
YUM icon
143
Yum! Brands
YUM
$41.1B
$1.2M 0.17%
13,213
-745
-5% -$62.2K
GE icon
144
GE Aerospace
GE
$384B
$1.19M 0.17%
21,832
+1,312
+6% +$80.9K
EEM icon
145
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.18M 0.17%
27,483
+1,731
+7% +$74.7K
JNK icon
146
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$1.16M 0.17%
10,760
+810
+8% +$87.1K
AVGO icon
147
Broadcom
AVGO
$2.04T
$1.16M 0.17%
+47,180
New +$1.06M
SPLV icon
148
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.16M 0.17%
23,405
+1,011
+5% +$49.7K
TIP icon
149
iShares TIPS Bond ETF
TIP
$14.5B
$1.15M 0.17%
10,403
+4,805
+86% +$537K
REGL icon
150
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$1.14M 0.16%
20,030
-5,648
-22% -$320K
4 5
6
7 8

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BNP Paribas Asset Management
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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.