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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
RDS.B
201
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$755K 0.11%
10,636
+1,715
+19% +$119K
VFH icon
202
Vanguard Financials ETF
VFH
$13.6B
$745K 0.11%
10,713
+164
+2% +$11.6K
SCHD icon
203
Schwab US Dividend Equity ETF
SCHD
$105B
$742K 0.11%
41,979
-303
-0.7% -$5.24K
BSCM
204
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$740K 0.11%
35,738
-20,613
-37% -$426K
FDL icon
205
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$739K 0.11%
24,779
-15,035
-38% -$443K
GS icon
206
Goldman Sachs
GS
$303B
$737K 0.11%
3,305
-615
-16% -$143K
XLI icon
207
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$737K 0.11%
9,401
+2,967
+46% +$226K
UCON icon
208
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$732K 0.11%
+28,990
New +$730K
VHT icon
209
Vanguard Health Care ETF
VHT
$18.6B
$725K 0.1%
4,008
+123
+3% +$21.1K
AWK icon
210
American Water Works
AWK
$26.9B
$719K 0.1%
8,184
+1,480
+22% +$130K
TXN icon
211
Texas Instruments
TXN
$261B
$718K 0.1%
6,706
+1,576
+31% +$175K
SBUX icon
212
Starbucks
SBUX
$120B
$714K 0.1%
12,525
+2,541
+25% +$134K
TGT icon
213
Target
TGT
$68B
$711K 0.1%
8,052
+1,113
+16% +$92.6K
IGSB icon
214
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$710K 0.1%
13,683
+2,473
+22% +$128K
PPL
215
PPL Corp
PPL
$26.7B
$708K 0.1%
24,112
+3,544
+17% +$104K
PRU icon
216
Prudential Financial
PRU
$41.8B
$705K 0.1%
6,964
+1,162
+20% +$115K
PSX icon
217
Phillips 66
PSX
$81.4B
$701K 0.1%
6,208
+92
+2% +$10.6K
SCHZ icon
218
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$701K 0.1%
27,878
-5,072
-15% -$128K
NEE icon
219
NextEra Energy
NEE
$177B
$693K 0.1%
16,504
-348
-2% -$14.8K
F icon
220
Ford
F
$55.7B
$686K 0.1%
73,460
-5,348
-7% -$53.5K
FPE icon
221
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$681K 0.1%
35,478
+2,952
+9% +$56.7K
GM icon
222
General Motors
GM
$76.8B
$680K 0.1%
20,182
+6,638
+49% +$245K
BDX icon
223
Becton Dickinson
BDX
$48.2B
$664K 0.1%
2,615
+106
+4% +$26.1K
XLP icon
224
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$662K 0.1%
12,271
+667
+6% +$35.8K
IDV icon
225
iShares International Select Dividend ETF
IDV
$8.51B
$651K 0.09%
+19,971
New +$653K
7 8
9
10 11

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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.