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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
+2.63%
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
$569M
AUM Growth
+$34.9M
(+6.5%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
20.9%
Holding
450
New
62
Increased
210
Reduced
137
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.61M |
| 2 |
iShares North American Natural Resources ETF
IGE
|
+$3.07M |
| 3 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
+$2.56M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$2.51M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$3.85M |
| 2 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
+$3.85M |
| 3 |
Invesco S&P 500 Revenue ETF
RWL
|
+$2.96M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$2.56M |
| 5 |
Vanguard Growth ETF
VUG
|
+$2.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.55% |
| 2 | Financials | 3.94% |
| 3 | Industrials | 3.86% |
| 4 | Healthcare | 3.68% |
| 5 | Communication Services | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$122B
| $22.3M | 3.92% |
621,332
+19,312
| +3% | +$682K |
|
|
2
Vanguard Growth ETF
VUG
$216B
| $17.1M | 3.01% |
685,596
-87,276
| -11% | -$2.14M |
|
3
Invesco QQQ Trust
QQQ
$455B
| $13.1M | 2.31% |
76,540
+4,175
| +6% | +$700K |
|
|
4
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $11.8M | 2.07% |
221,852
+44,868
| +25% | +$2.36M |
|
5
iShares Russell 1000 Value ETF
IWD
$82B
| $10.4M | 1.82% |
85,614
-1,160
| -1% | -$141K |
|
6
Apple
AAPL
$4.89T
| $9.7M | 1.7% |
208,892
+208
| +0.1% | +$9.43K |
|
7
iShares Core MSCI EAFE ETF
IEFA
$186B
| $9.69M | 1.7% |
152,789
+28,507
| +23% | +$1.89M |
|
8
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $9.04M | 1.59% |
97,462
+4,804
| +5% | +$442K |
|
9
iShares Core US Aggregate Bond ETF
AGG
$138B
| $8.38M | 1.47% |
78,801
-17,691
| -18% | -$1.88M |
|
10
Vanguard Value ETF
VTV
$189B
| $7.39M | 1.3% |
71,152
-786
| -1% | -$82.3K |
|
11
Vanguard Real Estate ETF
VNQ
$39.9B
| $6.55M | 1.15% |
80,425
+3,660
| +5% | +$284K |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $6.54M | 1.15% |
24,069
+1,074
| +5% | +$290K |
|
13
Vanguard Mid-Cap ETF
VO
$106B
| $6.49M | 1.14% |
164,756
+26,512
| +19% | +$1.04M |
|
14
Amazon
AMZN
$2.5T
| $6.06M | 1.07% |
71,500
+500
| +0.7% | +$39.7K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$109B
| $5.93M | 1.04% |
70,982
+10,758
| +18% | +$877K |
|
|
16
iShares North American Natural Resources ETF
IGE
$747M
| $5.9M | 1.04% |
160,201
+85,253
| +114% | +$3.07M |
|
|
17
Vanguard Total Stock Market ETF
VTI
$654B
| $5.88M | 1.03% |
41,865
+18,002
| +75% | +$2.51M |
|
18
Vanguard Small-Cap ETF
VB
$79.5B
| $5.8M | 1.02% |
37,249
-1,268
| -3% | -$194K |
|
19
AT&T
T
$165B
| $5.54M | 0.97% |
228,824
+9,682
| +4% | +$243K |
|
20
iShares Russell 2000 ETF
IWM
$80.9B
| $5.09M | 0.9% |
31,106
+4,887
| +19% | +$782K |
|
21
Microsoft
MSFT
$2.84T
| $5.03M | 0.88% |
50,882
+5,026
| +11% | +$487K |
|
22
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $4.77M | 0.84% |
66,705
-877
| -1% | -$62K |
|
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $4.63M | 0.81% |
+45,506
| New | +$4.61M |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $4.58M | 0.81% |
117,395
-13,560
| -10% | -$524K |
|
25
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $4.37M | 0.77% |
24,800
+2,407
| +11% | +$413K |
|
Similar funds
Cetera Investment Advisers's Q2 2018 Portfolio in Review
As of Q2 2018, Cetera Investment Advisers held 450 positions worth $569M, up 6.5% from $534M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Cetera Investment Advisers deployed $24M of net new capital in Q2 2018, opening 62 new positions and adding to 210 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 45,506 shares worth $4.63M.
By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.5% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Franklin International Core Dividend Tilt Index ETF, an estimated $3.85M trimmed.
- Cetera Investment Advisers's largest Q2 2018 buy was Invesco S&P 500 Equal Weight ETF: 45,506 shares worth $4.63M.
- Cetera Investment Advisers added most to iShares North American Natural Resources ETF in Q2 2018, an estimated $3.07M increase.
- Cetera Investment Advisers's biggest Q2 2018 reduction was Franklin International Core Dividend Tilt Index ETF, cutting an estimated $3.85M.
- Cetera Investment Advisers fully exited Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2018, selling an estimated $3.85M.
- Cetera Investment Advisers's ten largest holdings make up 21% of its $569M portfolio in Q2 2018.
- Cetera Investment Advisers opened 62 new positions and closed 28 in Q2 2018.
- Cetera Investment Advisers's portfolio value rose 6.5% quarter-over-quarter to $569M.
Based on Cetera Investment Advisers's 13F filing for Q2 2018, filed 14 Aug 2018.