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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
MDIV icon
276
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$385K 0.09%
19,895
-2,968
-13% -$57.1K
XLY icon
277
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$384K 0.09%
8,454
+566
+7% +$25.5K
BIV icon
278
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$383K 0.08%
4,531
-525
-10% -$44.6K
ALE
279
DELISTED
Allete
ALE
$381K 0.08%
4,917
+34
+0.7% +$2.54K
BNDX icon
280
Vanguard Total International Bond ETF
BNDX
$82.1B
$381K 0.08%
6,939
+1,320
+23% +$72K
ILCB icon
281
iShares Morningstar US Equity ETF
ILCB
$1.31B
$380K 0.08%
10,064
+1,752
+21% +$65.2K
WM icon
282
Waste Management
WM
$91.5B
$376K 0.08%
4,802
+1,035
+27% +$78.6K
EOG icon
283
EOG Resources
EOG
$71.4B
$372K 0.08%
3,866
-3,636
-48% -$328K
NEAR icon
284
iShares Short Maturity Bond ETF
NEAR
$4.85B
$369K 0.08%
7,403
-16
-0.2% -$804
NOC icon
285
Northrop Grumman
NOC
$80.7B
$369K 0.08%
1,278
– –
ED icon
286
Consolidated Edison
ED
$40.2B
$368K 0.08%
4,576
-463
-9% -$38.3K
GIS icon
287
General Mills
GIS
$19.3B
$367K 0.08%
7,092
-1,705
-19% -$93.5K
ALB icon
288
Albemarle
ALB
$14.8B
$363K 0.08%
2,630
-50
-2% -$5.94K
IP icon
289
International Paper
IP
$21.5B
$353K 0.08%
6,590
+30
+0.5% +$1.58K
UL icon
290
Unilever
UL
$137B
$353K 0.08%
5,386
-949
-15% -$61K
HES
291
DELISTED
Hess
HES
$349K 0.08%
+7,495
New +$317K
PFG icon
292
Principal Financial Group
PFG
$24.7B
$346K 0.08%
5,383
– –
PZA icon
293
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$346K 0.08%
13,533
-7,085
-34% -$181K
CLX icon
294
Clorox
CLX
$12.8B
$339K 0.08%
2,606
-21
-0.8% -$2.82K
MFL
295
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$338K 0.07%
22,775
-2,220
-9% -$33.3K
TLT icon
296
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$337K 0.07%
2,708
-3,675
-58% -$462K
NYF icon
297
iShares New York Muni Bond ETF
NYF
$1.39B
$322K 0.07%
5,752
+1,800
+46% +$101K
PNC icon
298
PNC Financial Services
PNC
$101B
$319K 0.07%
2,367
+3
+0.1% +$385
SCHH icon
299
Schwab US REIT ETF
SCHH
$11.4B
$317K 0.07%
15,444
+1,320
+9% +$27.2K
SDIV icon
300
Global X SuperDividend ETF
SDIV
$1.2B
$315K 0.07%
4,766
+111
+2% +$7.24K
10 11
12
13 14

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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.