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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
MPC icon
176
Marathon Petroleum
MPC
$83.7B
$895K 0.13%
11,168
+99
+0.9% +$7.83K
HISF icon
177
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99M
$894K 0.13%
18,175
+2,089
+13% +$104K
ITA icon
178
iShares US Aerospace & Defense ETF
ITA
$14.7B
$888K 0.13%
8,228
-126
-2% -$13K
KRE icon
179
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$887K 0.13%
14,971
+157
+1% +$9.79K
SCHW
180
Charles Schwab
SCHW
$187B
$887K 0.13%
17,988
+1,143
+7% +$58.4K
MUB icon
181
iShares National Muni Bond ETF
MUB
$45.5B
$884K 0.13%
8,178
+1,291
+19% +$140K
ROP icon
182
Roper Technologies
ROP
$39.8B
$878K 0.13%
2,980
+15
+0.5% +$4.42K
DEO icon
183
Diageo
DEO
$53.6B
$870K 0.13%
6,154
+599
+11% +$86K
HDV
184
iShares Core High Dividend ETF
HDV
$14.9B
$868K 0.12%
47,940
+17,335
+57% +$307K
DWX icon
185
State Street SPDR S&P International Dividend ETF
DWX
$533M
$860K 0.12%
22,626
-243
-1% -$9.36K
IWB icon
186
iShares Russell 1000 ETF
IWB
$50.1B
$840K 0.12%
5,212
+324
+7% +$51.4K
AMGN icon
187
Amgen
AMGN
$222B
$838K 0.12%
4,059
+1,381
+52% +$272K
DUK icon
188
Duke Energy
DUK
$97.3B
$807K 0.12%
10,115
+4,214
+71% +$341K
AEP icon
189
American Electric Power
AEP
$68.4B
$805K 0.12%
11,368
+2,286
+25% +$163K
LKFN icon
190
Lakeland Financial Corp
LKFN
$1.53B
$803K 0.12%
17,274
– –
CVS icon
191
CVS Health
CVS
$122B
$802K 0.12%
10,125
+82
+0.8% +$5.86K
CMCSA icon
192
Comcast
CMCSA
$90B
$795K 0.11%
22,436
+4,634
+26% +$164K
TMO icon
193
Thermo Fisher Scientific
TMO
$220B
$794K 0.11%
3,269
+835
+34% +$192K
EMB icon
194
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$792K 0.11%
7,319
-3,400
-32% -$365K
VCR icon
195
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$786K 0.11%
4,367
+238
+6% +$42K
LLY icon
196
Eli Lilly
LLY
$1.06T
$781K 0.11%
7,234
+780
+12% +$78K
RFDI icon
197
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$777K 0.11%
12,562
+139
+1% +$8.56K
IEI icon
198
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$763K 0.11%
6,399
+510
+9% +$61K
PCY icon
199
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$762K 0.11%
+28,254
New +$762K
LRCX icon
200
Lam Research
LRCX
$390B
$759K 0.11%
49,760
+3,570
+8% +$61K
6 7
8
9 10

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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.