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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
+205.3%
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$122B
| $20.5M | 3.83% |
602,020
+64,456
| +12% | +$2.26M |
|
2
Vanguard Growth ETF
VUG
$216B
| $18.3M | 3.42% |
772,872
+7,728
| +1% | +$188K |
|
3
Invesco QQQ Trust
QQQ
$455B
| $11.6M | 2.17% |
72,365
+10,115
| +16% | +$1.67M |
|
4
iShares Russell 1000 Value ETF
IWD
$82B
| $10.4M | 1.95% |
86,774
-13,581
| -14% | -$1.69M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$138B
| $10.3M | 1.94% |
96,492
-7,229
| -7% | -$776K |
|
6
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $9.13M | 1.71% |
176,984
+21,424
| +14% | +$1.13M |
|
7
Apple
AAPL
$4.89T
| $8.78M | 1.64% |
208,684
-11,416
| -5% | -$491K |
|
8
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $8.44M | 1.58% |
92,658
+10,405
| +13% | +$972K |
|
9
iShares Core MSCI EAFE ETF
IEFA
$186B
| $8.19M | 1.53% |
124,282
+25,261
| +26% | +$1.7M |
|
10
Vanguard Value ETF
VTV
$189B
| $7.42M | 1.39% |
71,938
-8,870
| -11% | -$952K |
|
11
iShares MSCI EAFE ETF
EFA
$76.4B
| $6.6M | 1.24% |
94,671
+15,836
| +20% | +$1.13M |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $6.05M | 1.13% |
22,995
+1,348
| +6% | +$368K |
|
13
AT&T
T
$165B
| $5.9M | 1.1% |
219,142
+7,135
| +3% | +$199K |
|
14
Vanguard Real Estate ETF
VNQ
$39.9B
| $5.83M | 1.09% |
76,765
+5,947
| +8% | +$455K |
|
15
Vanguard Small-Cap ETF
VB
$79.5B
| $5.66M | 1.06% |
38,517
-1,759
| -4% | -$263K |
|
16
Vanguard Mid-Cap ETF
VO
$106B
| $5.32M | 1% |
138,244
-11,948
| -8% | -$470K |
|
17
Amazon
AMZN
$2.5T
| $5.13M | 0.96% |
71,000
+40
| +0.1% | +$2.86K |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $4.93M | 0.92% |
130,955
+32,835
| +33% | +$1.26M |
|
19
Johnson & Johnson
JNJ
$635B
| $4.68M | 0.88% |
36,486
-1,923
| -5% | -$260K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$109B
| $4.64M | 0.87% |
60,224
+7,061
| +13% | +$550K |
|
21
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $4.64M | 0.87% |
67,582
+10,805
| +19% | +$767K |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $4.37M | 0.82% |
74,796
+21,477
| +40% | +$1.27M |
|
23
United Parcel Service
UPS
$97.6B
| $4.26M | 0.8% |
40,677
+135
| +0.3% | +$15.6K |
|
24
First Trust Value Line Dividend Fund
FVD
$8.29B
| $4.25M | 0.8% |
142,031
+9,522
| +7% | +$290K |
|
25
Microsoft
MSFT
$2.84T
| $4.18M | 0.78% |
45,856
+1,289
| +3% | +$118K |
|
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.