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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
+4.83%
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
$545M
AUM Growth
+$93M
Cap. Flow
+$71.7M
Cap. Flow %
13.16%
Top 10 Hldgs %
20.18%
Holding
424
New
34
Increased
225
Reduced
130
Closed
14

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.18M
2
PVH icon
PVH
PVH
+$4.99M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.86M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.51M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.47M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.27M
2
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$1.27M
3
FSK icon
FS KKR Capital
FSK
+$1.1M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$787K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$769K

Sector Composition

Rank Sector Weight
1 Technology 5.15%
2 Consumer Discretionary 4.85%
3 Industrials 4.46%
4 Financials 4.06%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTA icon
226
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$559K 0.1%
10,223
-442
-4% -$23.3K
TXN icon
227
Texas Instruments
TXN
$257B
$557K 0.1%
5,340
-400
-7% -$38.9K
HNI icon
228
HNI Corp
HNI
$3.52B
$550K 0.1%
14,264
– –
C icon
229
Citigroup
C
$227B
$544K 0.1%
7,350
+878
+14% +$64.9K
IWN icon
230
iShares Russell 2000 Value ETF
IWN
$14.6B
$544K 0.1%
4,300
-23
-0.5% -$2.88K
HFRO
231
Highland Opportunities and Income Fund
HFRO
$408M
$534K 0.1%
+34,469
New +$529K
CMI icon
232
Cummins
CMI
$89.1B
$529K 0.1%
3,003
+62
+2% +$10.6K
RDS.B
233
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$529K 0.1%
7,741
-1,051
-12% -$68.1K
MBB icon
234
iShares MBS ETF
MBB
$39.1B
$528K 0.1%
4,957
+467
+10% +$49.8K
HISF icon
235
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99M
$517K 0.09%
10,139
+1,728
+21% +$88K
GD icon
236
General Dynamics
GD
$105B
$515K 0.09%
2,557
-124
-5% -$25.3K
CE icon
237
Celanese
CE
$4.98B
$512K 0.09%
4,786
– –
CMCSA icon
238
Comcast
CMCSA
$89B
$509K 0.09%
12,724
+759
+6% +$28.5K
BCE icon
239
BCE
BCE
$21.1B
$506K 0.09%
10,582
-1,884
-15% -$89.7K
VFH icon
240
Vanguard Financials ETF
VFH
$13.7B
$506K 0.09%
7,215
+693
+11% +$47K
AZO icon
241
AutoZone
AZO
$50.1B
$501K 0.09%
704
-4
-0.6% -$2.56K
CI icon
242
Cigna
CI
$71.6B
$500K 0.09%
2,464
-50
-2% -$9.95K
IBB icon
243
iShares Biotechnology ETF
IBB
$9.49B
$500K 0.09%
4,651
+304
+7% +$32.5K
VDC icon
244
Vanguard Consumer Staples ETF
VDC
$8B
$498K 0.09%
3,416
-30
-0.9% -$4.23K
BX icon
245
Blackstone
BX
$108B
$495K 0.09%
15,531
+786
+5% +$25.6K
XLI icon
246
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$492K 0.09%
6,492
+492
+8% +$35.8K
FXB icon
247
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.7M
$472K 0.09%
3,585
– –
GNL icon
248
Global Net Lease
GNL
$1.91B
$472K 0.09%
22,926
-22
-0.1% -$474
CTSH icon
249
Cognizant
CTSH
$25B
$471K 0.09%
+6,671
New +$488K
HAL icon
250
Halliburton
HAL
$27B
$465K 0.09%
9,508
+687
+8% +$30.3K
8 9
10
11 12

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Cetera Investment Advisers's Q4 2017 Portfolio in Review

As of Q4 2017, Cetera Investment Advisers held 424 positions worth $545M, up 21% from $452M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cetera Investment Advisers deployed $71.7M of net new capital in Q4 2017, opening 34 new positions and adding to 225 existing holdings. Its largest new stake was PVH: 38,229 shares worth $5.25M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Boeing, an estimated $1.27M trimmed.

  • Cetera Investment Advisers's largest Q4 2017 buy was PVH: 38,229 shares worth $5.25M.
  • Cetera Investment Advisers added most to iShares Russell 1000 Value ETF in Q4 2017, an estimated $6.18M increase.
  • Cetera Investment Advisers's biggest Q4 2017 reduction was Boeing, cutting an estimated $1.27M.
  • Cetera Investment Advisers fully exited First Trust Intermediate Duration Preferred & Income Fund in Q4 2017, selling an estimated $1.27M.
  • Cetera Investment Advisers's ten largest holdings make up 20% of its $545M portfolio in Q4 2017.
  • Cetera Investment Advisers opened 34 new positions and closed 14 in Q4 2017.
  • Cetera Investment Advisers's portfolio value rose 21% quarter-over-quarter to $545M.

Based on Cetera Investment Advisers's 13F filing for Q4 2017, filed 8 Feb 2018.