We are live on
!
Find out more
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
(-1.9%)
Cap. Flow
-$893K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
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 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$2.95M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.26M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$1.99M |
| 5 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
+$1.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.7M |
| 2 |
PVH
PVH
|
+$5.25M |
| 3 |
Gentex
GNTX
|
+$3.41M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$3.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Roper Technologies
ROP
$39.8B
| $783K | 0.15% |
2,795
+170
| +6% | +$46.9K |
|
177
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $775K | 0.15% |
27,063
+260
| +1% | +$7.62K |
|
178
PepsiCo
PEP
$190B
| $774K | 0.14% |
7,088
-791
| -10% | -$90K |
|
179
Marathon Petroleum
MPC
$83.7B
| $766K | 0.14% |
10,471
+526
| +5% | +$36.2K |
|
180
Wells Fargo
WFC
$264B
| $757K | 0.14% |
14,544
-2,005
| -12% | -$119K |
|
181
iShares National Muni Bond ETF
MUB
$45.5B
| $739K | 0.14% |
6,780
-196
| -3% | -$21.4K |
|
182
iShares TIPS Bond ETF
TIP
$14.5B
| $736K | 0.14% |
6,535
-649
| -9% | -$73.1K |
|
183
BP
BP
$107B
| $732K | 0.14% |
19,510
-3,271
| -14% | -$123K |
|
184
Kraft Heinz
KHC
$30B
| $719K | 0.13% |
11,562
+76
| +0.7% | +$5.44K |
|
185
Diageo
DEO
$53.6B
| $718K | 0.13% |
5,292
-32
| -0.6% | -$4.45K |
|
186
Masco
MAS
$15.3B
| $718K | 0.13% |
17,765
+1,151
| +7% | +$49.4K |
|
187
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $718K | 0.13% |
14,730
+5,423
| +58% | +$264K |
|
188
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
| $715K | 0.13% |
24,855
+3,457
| +16% | +$102K |
|
189
Vanguard Energy ETF
VDE
$9.74B
| $693K | 0.13% |
7,497
+244
| +3% | +$23.6K |
|
|
WBA
190
DELISTED
Walgreens Boots Alliance
WBA
| $675K | 0.13% |
10,322
+1,138
| +12% | +$81.3K |
|
|
PPL
191
PPL Corp
PPL
$26.7B
| $673K | 0.13% |
23,811
-3,488
| -13% | -$104K |
|
192
Phillips 66
PSX
$81.4B
| $669K | 0.13% |
6,937
-1,225
| -15% | -$119K |
|
193
General Motors
GM
$76.8B
| $668K | 0.13% |
18,265
-172
| -0.9% | -$6.98K |
|
194
Gilead Sciences
GILD
$165B
| $655K | 0.12% |
8,602
-85
| -1% | -$6.76K |
|
195
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $655K | 0.12% |
3,420
-45
| -1% | -$8.64K |
|
196
Vanguard Consumer Discretionary ETF
VCR
$6.33B
| $653K | 0.12% |
4,114
+10
| +0.2% | +$1.64K |
|
197
Vanguard FTSE Europe ETF
VGK
$31.4B
| $649K | 0.12% |
11,046
+1,547
| +16% | +$92.7K |
|
198
Schwab US Dividend Equity ETF
SCHD
$105B
| $648K | 0.12% |
39,648
+21,708
| +121% | +$370K |
|
199
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $643K | 0.12% |
12,622
+3,490
| +38% | +$178K |
|
200
NextEra Energy
NEE
$177B
| $638K | 0.12% |
15,616
-3,260
| -17% | -$126K |
|
Similar funds
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.