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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
+2.14%
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
$231M
AUM Growth
+$13.1M
Cap. Flow
+$9.44M
Cap. Flow %
4.09%
Top 10 Hldgs %
20.9%
Holding
302
New
43
Increased
144
Reduced
81
Closed
23

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.57M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.4M
3
GNL icon
Global Net Lease
GNL
+$893K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$798K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$797K

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.73M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.36M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$719K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$667K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$609K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.82%
2 Healthcare 6.49%
3 Technology 6.34%
4 Communication Services 5.59%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARP
276
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$10K ﹤0.01%
13,102
+630
+5% +$488
SPY icon
277
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$9K ﹤0.01%
+1,200
New +$234K
SPY icon
278
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4K ﹤0.01%
+400
New +$78.1K
BABA icon
279
Alibaba
BABA
$308B
– –
-4,104
Closed -$333K
BKE icon
280
Buckle
BKE
$2.37B
– –
-6,631
Closed -$205K
BKLN icon
281
Invesco Senior Loan ETF
BKLN
$6.81B
– –
-8,943
Closed -$201K
CE icon
282
Celanese
CE
$4.82B
– –
-3,931
Closed -$264K
COR icon
283
Cencora
COR
$61.2B
– –
-1,968
Closed -$204K
DE icon
284
Deere & Co
DE
$168B
– –
-4,281
Closed -$327K
DNP icon
285
DNP Select Income Fund
DNP
$4.09B
– –
-11,853
Closed -$106K
DOC icon
286
Healthpeak Properties
DOC
$14.8B
– –
-7,044
Closed -$250K
EWBC icon
287
East-West Bancorp
EWBC
$18B
– –
-5,786
Closed -$239K
FDD icon
288
First Trust STOXX European Select Dividend Income Fund
FDD
$908M
– –
-13,953
Closed -$168K
FMB icon
289
First Trust Managed Municipal ETF
FMB
$2.06B
– –
-11,717
Closed -$609K
FXN icon
290
First Trust Energy AlphaDEX Fund
FXN
$368M
– –
-13,456
Closed -$187K
GAB icon
291
Gabelli Equity Trust
GAB
$1.79B
– –
-17,395
Closed -$90K
GOOG icon
292
Alphabet (Google) Class C
GOOG
$4.32T
– –
-17,480
Closed -$667K
IWN icon
293
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-2,960
Closed -$273K
IWP icon
294
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-37,610
Closed -$1.73M
JBHT icon
295
JB Hunt Transport Services
JBHT
$25.2B
– –
-3,095
Closed -$228K
JCI icon
296
Johnson Controls International
JCI
$92.2B
– –
-4,922
Closed -$204K
JQC icon
297
Nuveen Credit Strategies Income Fund
JQC
$711M
– –
-10,353
Closed -$81K
PDT
298
John Hancock Premium Dividend Fund
PDT
$626M
– –
-10,762
Closed -$148K
RJF icon
299
Raymond James Financial
RJF
$34B
– –
-6,806
Closed -$264K
TDIV icon
300
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
– –
-8,880
Closed -$225K
9 10 11
12
13

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Mariner
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Cetera Investment Advisers's Q1 2016 Portfolio in Review

As of Q1 2016, Cetera Investment Advisers held 302 positions worth $231M, up 6% from $218M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cetera Investment Advisers deployed $9.44M of net new capital in Q1 2016, opening 43 new positions and adding to 144 existing holdings. Its largest new stake was Global Net Lease: 39,128 shares worth $1.01M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.8% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.36M trimmed.

  • Cetera Investment Advisers's largest Q1 2016 buy was Global Net Lease: 39,128 shares worth $1.01M.
  • Cetera Investment Advisers added most to iShares Core US Aggregate Bond ETF in Q1 2016, an estimated $1.57M increase.
  • Cetera Investment Advisers's biggest Q1 2016 reduction was Invesco QQQ Trust, cutting an estimated $1.36M.
  • Cetera Investment Advisers fully exited iShares Russell Mid-Cap Growth ETF in Q1 2016, selling an estimated $1.73M.
  • Cetera Investment Advisers's ten largest holdings make up 21% of its $231M portfolio in Q1 2016.
  • Cetera Investment Advisers opened 43 new positions and closed 23 in Q1 2016.
  • Cetera Investment Advisers's portfolio value rose 6% quarter-over-quarter to $231M.

Based on Cetera Investment Advisers's 13F filing for Q1 2016, filed 13 May 2016.