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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
+1.94%
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
$408M
AUM Growth
+$45.7M
Cap. Flow
+$39.8M
Cap. Flow %
9.75%
Top 10 Hldgs %
18.15%
Holding
395
New
35
Increased
243
Reduced
87
Closed
10

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.36M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.62M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.27M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.18M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.05M
2
BND icon
Vanguard Total Bond Market
BND
+$765K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$602K
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$514K
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$442K

Sector Composition

Rank Sector Weight
1 Healthcare 5.14%
2 Technology 4.77%
3 Industrials 4.76%
4 Consumer Discretionary 4.6%
5 Communication Services 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
251
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$421K 0.1%
7,937
-329
-4% -$17.6K
SDOG icon
252
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$420K 0.1%
9,816
+407
+4% +$17.3K
OEF icon
253
iShares S&P 100 ETF
OEF
$20.3B
$419K 0.1%
3,924
-4,135
-51% -$439K
AZO icon
254
AutoZone
AZO
$48.6B
$417K 0.1%
730
+8
+1% +$5.21K
DGRO icon
255
iShares Core Dividend Growth ETF
DGRO
$43B
$416K 0.1%
13,287
+3,171
+31% +$98K
DD icon
256
DuPont de Nemours
DD
$18.5B
$414K 0.1%
2,594
+13
+0.5% +$2.06K
BOND icon
257
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$412K 0.1%
+3,885
New +$412K
C icon
258
Citigroup
C
$229B
$407K 0.1%
6,107
+767
+14% +$47K
HYLS icon
259
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$406K 0.1%
8,242
+1,047
+15% +$51.5K
ED icon
260
Consolidated Edison
ED
$39.4B
$405K 0.1%
5,039
+1,235
+32% +$99.8K
DON icon
261
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$403K 0.1%
12,351
-999
-7% -$32.4K
AWK icon
262
American Water Works
AWK
$25.9B
$398K 0.1%
5,108
+1,547
+43% +$122K
ULTA icon
263
Ulta Beauty
ULTA
$23.1B
$398K 0.1%
1,401
+215
+18% +$62.7K
CI icon
264
Cigna
CI
$72.3B
$393K 0.1%
2,335
– –
SR icon
265
Spire
SR
$4.68B
$386K 0.09%
5,583
-551
-9% -$38.5K
UL icon
266
Unilever
UL
$137B
$386K 0.09%
6,335
-123
-2% -$7.33K
MGC icon
267
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$380K 0.09%
4,592
+600
+15% +$49.3K
BAX icon
268
Baxter International
BAX
$14.3B
$379K 0.09%
6,230
+499
+9% +$28.3K
DIA icon
269
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$376K 0.09%
+1,754
New +$368K
SMDV icon
270
ProShares Russell 2000 Dividend Growers ETF
SMDV
$705M
$374K 0.09%
6,915
-1,202
-15% -$64.8K
TEVA icon
271
Teva Pharmaceuticals
TEVA
$40B
$373K 0.09%
+11,168
New +$346K
NEAR icon
272
iShares Short Maturity Bond ETF
NEAR
$4.85B
$369K 0.09%
7,419
+797
+12% +$40K
MFL
273
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$369K 0.09%
24,995
+11,270
+82% +$164K
NVDA icon
274
NVIDIA
NVDA
$5.08T
$367K 0.09%
101,480
+18,520
+22% +$58.8K
VTIP icon
275
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$361K 0.09%
7,352
-374
-5% -$18.5K
9 10
11
12 13

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Cetera Investment Advisers's Q2 2017 Portfolio in Review

As of Q2 2017, Cetera Investment Advisers held 395 positions worth $408M, up 13% from $362M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cetera Investment Advisers deployed $39.8M of net new capital in Q2 2017, opening 35 new positions and adding to 243 existing holdings. Its largest new stake was NYLI CBRE NextGen Real Estate ETF: 23,595 shares worth $634K.

By sector, the portfolio is most concentrated in Healthcare at 5.1% of assets, up from 4.8% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.05M trimmed.

  • Cetera Investment Advisers's largest Q2 2017 buy was NYLI CBRE NextGen Real Estate ETF: 23,595 shares worth $634K.
  • Cetera Investment Advisers added most to iShares Russell 1000 Growth ETF in Q2 2017, an estimated $2.36M increase.
  • Cetera Investment Advisers's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.05M.
  • Cetera Investment Advisers fully exited Kroger in Q2 2017, selling an estimated $348K.
  • Cetera Investment Advisers's ten largest holdings make up 18% of its $408M portfolio in Q2 2017.
  • Cetera Investment Advisers opened 35 new positions and closed 10 in Q2 2017.
  • Cetera Investment Advisers's portfolio value rose 13% quarter-over-quarter to $408M.

Based on Cetera Investment Advisers's 13F filing for Q2 2017, filed 14 Aug 2017.