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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
XLE icon
151
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.11M 0.16%
29,396
+1,024
+4% +$38.4K
VDE icon
152
Vanguard Energy ETF
VDE
$9.74B
$1.11M 0.16%
10,531
+3,207
+44% +$332K
FTA icon
153
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$1.09M 0.16%
20,213
+9,290
+85% +$502K
CARZ icon
154
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.4M
$1.09M 0.16%
30,041
+8,619
+40% +$317K
ADI icon
155
Analog Devices
ADI
$190B
$1.07M 0.15%
11,586
-724
-6% -$69.6K
XYZ
156
Block Inc
XYZ
$47.5B
$1.06M 0.15%
10,644
+907
+9% +$70K
NYF icon
157
iShares New York Muni Bond ETF
NYF
$1.4B
$1.05M 0.15%
19,302
+7,182
+59% +$392K
VTIP icon
158
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.02M 0.15%
21,204
+2,600
+14% +$127K
AMLP icon
159
Alerian MLP ETF
AMLP
$12.8B
$1.02M 0.15%
19,085
+3,909
+26% +$211K
FDT icon
160
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$1.02M 0.15%
17,177
+6,634
+63% +$394K
DGRO icon
161
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.02M 0.15%
27,536
+493
+2% +$17.9K
FDX icon
162
FedEx
FDX
$75.4B
$1.02M 0.15%
4,231
+109
+3% +$26.4K
PM icon
163
Philip Morris
PM
$295B
$981K 0.14%
12,076
+3,231
+37% +$265K
ARE icon
164
Alexandria Real Estate Equities
ARE
$8.56B
$980K 0.14%
7,758
-749
-9% -$94.7K
PEP icon
165
PepsiCo
PEP
$190B
$962K 0.14%
8,588
+1,670
+24% +$189K
SOXX icon
166
iShares Semiconductor ETF
SOXX
$48.7B
$962K 0.14%
15,603
+39
+0.3% +$2.41K
VCIT icon
167
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$957K 0.14%
11,451
+522
+5% +$43.7K
BP icon
168
BP
BP
$107B
$950K 0.14%
21,461
+606
+3% +$25.3K
SYK icon
169
Stryker
SYK
$130B
$948K 0.14%
5,329
-95
-2% -$16.2K
PPA icon
170
Invesco Aerospace & Defense ETF
PPA
$8.7B
$940K 0.14%
15,263
+230
+2% +$13.5K
SO icon
171
Southern Company
SO
$107B
$924K 0.13%
21,221
+767
+4% +$35.3K
PCN
172
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$922K 0.13%
50,385
+2,093
+4% +$38.1K
IJS icon
173
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$911K 0.13%
10,764
+504
+5% +$42.6K
WEA
174
Western Asset Premier Bond Fund
WEA
$124M
$910K 0.13%
71,040
+5,066
+8% +$64.2K
WFC icon
175
Wells Fargo
WFC
$264B
$909K 0.13%
17,393
+1,977
+13% +$113K
5 6
7
8 9

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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.