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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
+205.3%
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 Growth ETF
VUG
+$3.38M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.82M
5
VTV icon
Vanguard 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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$122B
$24.4M 3.5%
624,512
+3,180
+0.5% +$120K
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$21.9M 3.15%
814,848
+129,252
+19% +$3.38M
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$14.7M 2.11%
78,871
+2,331
+3% +$422K
AAPL icon
4
Apple
AAPL
$4.89T
$14.5M 2.08%
255,828
+46,936
+22% +$2.44M
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$56.8B
$12.6M 1.81%
228,688
+6,836
+3% +$375K
SDY icon
6
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$12M 1.73%
122,493
+25,031
+26% +$2.43M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$11.4M 1.65%
131,228
+60,246
+85% +$5.28M
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$82B
$11.2M 1.61%
88,588
+2,974
+3% +$374K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$186B
$10.7M 1.54%
166,928
+14,139
+9% +$901K
VTV icon
10
Vanguard Value ETF
VTV
$189B
$10.6M 1.52%
95,554
+24,402
+34% +$2.67M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.01M 1.3%
85,410
+6,609
+8% +$701K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$654B
$8.02M 1.15%
53,627
+11,762
+28% +$1.73M
AMZN icon
13
Amazon
AMZN
$2.5T
$7.83M 1.13%
78,300
+6,800
+10% +$639K
VO icon
14
Vanguard Mid-Cap ETF
VO
$106B
$7.77M 1.12%
189,788
+25,032
+15% +$1.02M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.65M 1.1%
26,322
+2,253
+9% +$642K
MSFT icon
16
Microsoft
MSFT
$2.84T
$6.8M 0.98%
59,587
+8,705
+17% +$944K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.9B
$6.77M 0.97%
83,840
+3,415
+4% +$281K
T icon
18
AT&T
T
$165B
$6.75M 0.97%
266,099
+37,275
+16% +$913K
IWM icon
19
iShares Russell 2000 ETF
IWM
$80.9B
$5.82M 0.84%
34,471
+3,365
+11% +$568K
IGE icon
20
iShares North American Natural Resources ETF
IGE
$747M
$5.8M 0.83%
161,399
+1,198
+0.7% +$43.3K
MTUM icon
21
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$5.7M 0.82%
47,828
+32,201
+206% +$3.7M
VB icon
22
Vanguard Small-Cap ETF
VB
$79.5B
$5.49M 0.79%
33,794
-3,455
-9% -$559K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.08M 0.73%
126,495
+9,100
+8% +$366K
VBK icon
24
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$5.03M 0.72%
26,880
+2,080
+8% +$382K
DVY icon
25
iShares Select Dividend ETF
DVY
$24B
$4.86M 0.7%
48,741
+10,447
+27% +$1.05M
1
2 3 4 5

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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.