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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
VHT icon
151
Vanguard Health Care ETF
VHT
$18.6B
$935K 0.18%
6,069
+81
+1% +$12.9K
DGRO icon
152
iShares Core Dividend Growth ETF
DGRO
$43.5B
$926K 0.17%
27,305
+3,951
+17% +$139K
FDX icon
153
FedEx
FDX
$75.4B
$924K 0.17%
3,856
-96
-2% -$24.3K
GS icon
154
Goldman Sachs
GS
$303B
$913K 0.17%
3,613
-1,162
-24% -$303K
BRK.A icon
155
Berkshire Hathaway Class A
BRK.A
$1.12T
$897K 0.17%
3
-3
-50% -$925K
FYX icon
156
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$875K 0.16%
14,565
+213
+1% +$13.1K
LRCX icon
157
Lam Research
LRCX
$390B
$865K 0.16%
42,960
+2,330
+6% +$46.2K
MRK icon
158
Merck
MRK
$318B
$865K 0.16%
16,693
-3,192
-16% -$172K
ITA icon
159
iShares US Aerospace & Defense ETF
ITA
$14.7B
$847K 0.16%
8,476
+1,274
+18% +$126K
TOTL icon
160
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$843K 0.16%
17,562
+5,919
+51% +$284K
SCHW
161
Charles Schwab
SCHW
$187B
$842K 0.16%
16,074
+1,392
+9% +$74.6K
SOXX icon
162
iShares Semiconductor ETF
SOXX
$48.7B
$841K 0.16%
13,908
+1,560
+13% +$95.1K
SPLV icon
163
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$834K 0.16%
17,761
+796
+5% +$37.7K
SYK icon
164
Stryker
SYK
$130B
$830K 0.16%
5,171
-29
-0.6% -$4.67K
NVDA icon
165
NVIDIA
NVDA
$5.42T
$827K 0.15%
143,040
+5,880
+4% +$34.5K
SCHZ icon
166
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$822K 0.15%
32,196
-5,194
-14% -$133K
KRE icon
167
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$820K 0.15%
13,578
+1,734
+15% +$108K
VEA icon
168
Vanguard FTSE Developed Markets ETF
VEA
$236B
$807K 0.15%
18,314
-1,615
-8% -$73.3K
HISF icon
169
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99M
$804K 0.15%
16,405
+6,266
+62% +$316K
RFDI icon
170
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$803K 0.15%
12,620
-58
-0.5% -$3.79K
IWP icon
171
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$800K 0.15%
12,978
+210
+2% +$13.1K
LKFN icon
172
Lakeland Financial Corp
LKFN
$1.53B
$799K 0.15%
+17,274
New +$828K
FIXD icon
173
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$795K 0.15%
16,032
+4
+0% +$199
MTUM icon
174
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$788K 0.15%
7,476
+4,144
+124% +$452K
DWX icon
175
State Street SPDR S&P International Dividend ETF
DWX
$533M
$786K 0.15%
19,645
+1,019
+5% +$41.8K
5 6
7
8 9

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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.