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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 | |
|---|---|---|---|---|---|---|
201
Starbucks
SBUX
$120B
| $632K | 0.12% |
10,825
+239
| +2% | +$13.8K |
|
202
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $625K | 0.12% |
5,203
+69
| +1% | +$8.32K |
|
|
FISV
203
Fiserv Inc
FISV
$27.9B
| $619K | 0.12% |
+8,664
| New | +$609K |
|
204
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $615K | 0.12% |
11,842
-5,908
| -33% | -$307K |
|
205
iShares New York Muni Bond ETF
NYF
$1.4B
| $606K | 0.11% |
11,052
+300
| +3% | +$16.5K |
|
206
Prudential Financial
PRU
$41.8B
| $599K | 0.11% |
5,808
-55
| -0.9% | -$6.2K |
|
207
Alerian MLP ETF
AMLP
$12.8B
| $593K | 0.11% |
12,692
-1,285
| -9% | -$68.7K |
|
208
Netflix
NFLX
$309B
| $591K | 0.11% |
19,980
-10,430
| -34% | -$284K |
|
209
Vanguard Financials ETF
VFH
$13.6B
| $591K | 0.11% |
8,493
+1,278
| +18% | +$92.2K |
|
210
CVS Health
CVS
$122B
| $589K | 0.11% |
9,573
+626
| +7% | +$44.9K |
|
211
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $581K | 0.11% |
7,678
+2
| +0% | +$154 |
|
212
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $575K | 0.11% |
10,916
| – | – |
|
|
PF
213
DELISTED
Pinnacle Foods, Inc.
PF
| $568K | 0.11% |
10,570
+353
| +3% | +$20.4K |
|
214
GSK
GSK
$106B
| $566K | 0.11% |
11,498
-1,300
| -10% | -$60.5K |
|
215
General Dynamics
GD
$106B
| $564K | 0.11% |
2,557
| – | – |
|
216
iShares MBS ETF
MBB
$39.1B
| $560K | 0.1% |
5,356
+399
| +8% | +$41.8K |
|
217
ConocoPhillips
COP
$141B
| $551K | 0.1% |
9,318
-2,464
| -21% | -$139K |
|
218
American Water Works
AWK
$26.9B
| $550K | 0.1% |
6,703
+547
| +9% | +$44.6K |
|
219
Celanese
CE
$4.82B
| $544K | 0.1% |
5,421
+635
| +13% | +$67K |
|
|
HDV
220
iShares Core High Dividend ETF
HDV
$14.9B
| $544K | 0.1% |
32,250
-3,495
| -10% | -$61.7K |
|
221
iShares Russell 2000 Value ETF
IWN
$14.6B
| $532K | 0.1% |
4,374
+74
| +2% | +$9.27K |
|
222
Citigroup
C
$226B
| $522K | 0.1% |
7,686
+336
| +5% | +$25.3K |
|
223
HNI Corp
HNI
$3.59B
| $515K | 0.1% |
14,264
| – | – |
|
224
Texas Instruments
TXN
$261B
| $512K | 0.1% |
4,940
-400
| -7% | -$43.3K |
|
225
iShares Biotechnology ETF
IBB
$9.77B
| $507K | 0.09% |
4,724
+73
| +2% | +$8.09K |
|
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.