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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
WM icon
276
Waste Management
WM
$89.1B
$394K 0.07%
4,555
-247
-5% -$20.1K
PEG icon
277
Public Service Enterprise Group
PEG
$37.6B
$392K 0.07%
7,582
-2,835
-27% -$143K
OIL
278
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$392K 0.07%
60,000
-45,000
-43% -$264K
NOC icon
279
Northrop Grumman
NOC
$79.8B
$391K 0.07%
1,279
+1
+0.1% +$300
CLX icon
280
Clorox
CLX
$12.9B
$389K 0.07%
2,607
+1
+0% +$136
NEAR icon
281
iShares Short Maturity Bond ETF
NEAR
$4.85B
$388K 0.07%
7,832
+429
+6% +$21.5K
RWR icon
282
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$388K 0.07%
4,156
-289
-7% -$27K
FTC icon
283
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$387K 0.07%
6,304
-722
-10% -$43.3K
IP icon
284
International Paper
IP
$21.7B
$381K 0.07%
6,967
+377
+6% +$20.2K
PFG icon
285
Principal Financial Group
PFG
$24.6B
$380K 0.07%
5,383
– –
O icon
286
Realty Income
O
$58.4B
$376K 0.07%
6,820
+1,522
+29% +$82.6K
DHI icon
287
D.R. Horton
DHI
$41.3B
$372K 0.07%
7,286
-9
-0.1% -$419
RCS
288
PIMCO Strategic Income Fund
RCS
$250M
$369K 0.07%
40,029
-4,850
-11% -$43.9K
TNL icon
289
Travel + Leisure Co
TNL
$4.82B
$369K 0.07%
7,033
+649
+10% +$32.2K
VLO icon
290
Valero Energy
VLO
$85.9B
$352K 0.06%
3,833
+58
+2% +$4.79K
EL icon
291
Estee Lauder
EL
$31.6B
$351K 0.06%
+2,757
New +$331K
DE icon
292
Deere & Co
DE
$166B
$350K 0.06%
2,246
+3
+0.1% +$420
SMDV icon
293
ProShares Russell 2000 Dividend Growers ETF
SMDV
$714M
$350K 0.06%
6,342
-573
-8% -$32.2K
MEAR icon
294
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$349K 0.06%
+7,011
New +$350K
ALB icon
295
Albemarle
ALB
$15B
$348K 0.06%
2,706
+76
+3% +$10.3K
SHW icon
296
Sherwin-Williams
SHW
$89.4B
$346K 0.06%
+2,550
New +$335K
BIV icon
297
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$344K 0.06%
4,110
-421
-9% -$35.5K
ILCB icon
298
iShares Morningstar US Equity ETF
ILCB
$1.32B
$344K 0.06%
8,644
-1,420
-14% -$55.3K
PNC icon
299
PNC Financial Services
PNC
$102B
$344K 0.06%
2,370
+3
+0.1% +$415
DXJ icon
300
WisdomTree Japan Hedged Equity Fund
DXJ
$7.36B
$340K 0.06%
5,696
+24
+0.4% +$1.39K
10 11
12
13 14

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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.