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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
FLOT icon
251
iShares Floating Rate Bond ETF
FLOT
$10.3B
$464K 0.09%
9,132
-143
-2% -$7.28K
KMB icon
252
Kimberly-Clark
KMB
$36.3B
$462K 0.08%
3,822
-25
-0.6% -$2.92K
SDOG icon
253
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$460K 0.08%
10,030
+207
+2% +$9.29K
VTIP icon
254
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$456K 0.08%
9,307
+254
+3% +$12.6K
PPA icon
255
Invesco Aerospace & Defense ETF
PPA
$8.65B
$455K 0.08%
8,432
+454
+6% +$24K
SCHH icon
256
Schwab US REIT ETF
SCHH
$11.4B
$449K 0.08%
21,714
+6,270
+41% +$130K
OEF icon
257
iShares S&P 100 ETF
OEF
$20.5B
$441K 0.08%
3,715
– –
DON icon
258
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$438K 0.08%
12,351
– –
XLY icon
259
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$437K 0.08%
8,862
+408
+5% +$19.2K
CNI icon
260
Canadian National Railway
CNI
$76.5B
$436K 0.08%
5,282
+174
+3% +$14K
DIA icon
261
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$436K 0.08%
1,766
-2,405
-58% -$570K
EMLP icon
262
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$432K 0.08%
17,504
-1,565
-8% -$38.5K
PGF icon
263
Invesco Financial Preferred ETF
PGF
$671M
$432K 0.08%
22,935
+896
+4% +$17K
GIS icon
264
General Mills
GIS
$19.3B
$427K 0.08%
7,229
+137
+2% +$7.41K
D icon
265
Dominion Energy
D
$58.5B
$426K 0.08%
5,240
+56
+1% +$4.54K
GGM
266
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$423K 0.08%
19,270
+11
+0.1% +$246
MGC icon
267
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$422K 0.08%
4,592
– –
FDC
268
DELISTED
First Data Corporation
FDC
$416K 0.08%
25,100
+1,925
+8% +$33.1K
QTEC icon
269
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.77B
$411K 0.08%
5,666
+1,540
+37% +$111K
SLB icon
270
SLB Ltd
SLB
$76.9B
$411K 0.08%
6,126
-656
-10% -$42.5K
PKO
271
DELISTED
Pimco Income Opportunity Fund
PKO
$410K 0.08%
15,859
+9
+0.1% +$235
EWBC icon
272
East-West Bancorp
EWBC
$18.1B
$404K 0.07%
6,639
-117
-2% -$6.97K
BAX icon
273
Baxter International
BAX
$14.1B
$403K 0.07%
6,235
+2
+0% +$128
MUC icon
274
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$402K 0.07%
28,256
-1,600
-5% -$23.5K
SLYG icon
275
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.19B
$401K 0.07%
+7,048
New +$407K
9 10
11
12 13

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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.