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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
+3.9%
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
$452M
AUM Growth
+$43.6M
Cap. Flow
+$28.6M
Cap. Flow %
6.33%
Top 10 Hldgs %
18.85%
Holding
423
New
36
Increased
199
Reduced
136
Closed
30

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.73M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.38M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.78M
4
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$1.64M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.55M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.75M
2
GNTX icon
Gentex
GNTX
+$1.22M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$939K
4
RAI
Reynolds American Inc
RAI
+$718K
5
DLR icon
Digital Realty Trust
DLR
+$664K

Sector Composition

Rank Sector Weight
1 Technology 5.35%
2 Industrials 5.28%
3 Healthcare 4.94%
4 Financials 4.56%
5 Communication Services 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
226
iShares S&P Small-Cap 600 Value ETF
IJS
$8.27B
$522K 0.12%
7,060
+2,310
+49% +$161K
TXN icon
227
Texas Instruments
TXN
$254B
$515K 0.11%
5,740
+35
+0.6% +$2.88K
GNL icon
228
Global Net Lease
GNL
$1.91B
$503K 0.11%
22,948
-28,374
-55% -$615K
CE icon
229
Celanese
CE
$4.82B
$499K 0.11%
+4,786
New +$470K
BX icon
230
Blackstone
BX
$107B
$494K 0.11%
14,745
+1,364
+10% +$44.9K
CMI icon
231
Cummins
CMI
$88.6B
$494K 0.11%
2,941
+141
+5% +$22.8K
UNG icon
232
United States Natural Gas Fund
UNG
$450M
$487K 0.11%
4,612
– –
IBB icon
233
iShares Biotechnology ETF
IBB
$9.53B
$483K 0.11%
4,347
+312
+8% +$33.3K
PEG icon
234
Public Service Enterprise Group
PEG
$37.4B
$481K 0.11%
10,417
+3
+0% +$136
VDC icon
235
Vanguard Consumer Staples ETF
VDC
$7.98B
$481K 0.11%
3,446
+2
+0.1% +$282
MBB icon
236
iShares MBS ETF
MBB
$39B
$479K 0.11%
4,490
-378
-8% -$40.5K
TOTL icon
237
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$477K 0.11%
+9,669
New +$477K
CI icon
238
Cigna
CI
$72.7B
$475K 0.11%
2,514
+179
+8% +$31.9K
EMLP icon
239
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$475K 0.11%
19,069
-2,414
-11% -$60.1K
FLOT icon
240
iShares Floating Rate Bond ETF
FLOT
$10.3B
$472K 0.1%
9,275
+13
+0.1% +$661
C icon
241
Citigroup
C
$224B
$471K 0.1%
6,472
+365
+6% +$24.9K
SLB icon
242
SLB Ltd
SLB
$76.5B
$471K 0.1%
6,782
-28
-0.4% -$1.85K
FXB icon
243
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.6M
$468K 0.1%
3,585
– –
AWK icon
244
American Water Works
AWK
$26.8B
$463K 0.1%
5,730
+622
+12% +$50.3K
CMCSA icon
245
Comcast
CMCSA
$89.4B
$462K 0.1%
11,965
+286
+2% +$11.3K
ITA icon
246
iShares US Aerospace & Defense ETF
ITA
$14.6B
$461K 0.1%
5,180
+1,560
+43% +$131K
KMB icon
247
Kimberly-Clark
KMB
$36.1B
$459K 0.1%
3,847
-81
-2% -$9.89K
GGM
248
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$448K 0.1%
19,259
-67
-0.3% -$1.55K
VTIP icon
249
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$443K 0.1%
9,053
+1,701
+23% +$84K
MUC icon
250
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$442K 0.1%
29,856
-118
-0.4% -$1.75K
8 9
10
11 12

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Cetera Investment Advisers's Q3 2017 Portfolio in Review

As of Q3 2017, Cetera Investment Advisers held 423 positions worth $452M, up 11% from $408M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cetera Investment Advisers deployed $28.6M of net new capital in Q3 2017, opening 36 new positions and adding to 199 existing holdings. Its largest new stake was First Trust Managed Municipal ETF: 33,533 shares worth $1.78M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 4.8% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Gentex, an estimated $1.22M trimmed.

  • Cetera Investment Advisers's largest Q3 2017 buy was First Trust Managed Municipal ETF: 33,533 shares worth $1.78M.
  • Cetera Investment Advisers added most to Invesco QQQ Trust in Q3 2017, an estimated $2.73M increase.
  • Cetera Investment Advisers's biggest Q3 2017 reduction was Gentex, cutting an estimated $1.22M.
  • Cetera Investment Advisers fully exited Schwab US Mid-Cap ETF in Q3 2017, selling an estimated $1.75M.
  • Cetera Investment Advisers's ten largest holdings make up 19% of its $452M portfolio in Q3 2017.
  • Cetera Investment Advisers opened 36 new positions and closed 30 in Q3 2017.
  • Cetera Investment Advisers's portfolio value rose 11% quarter-over-quarter to $452M.

Based on Cetera Investment Advisers's 13F filing for Q3 2017, filed 16 Nov 2017.