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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
GNW icon
301
Genworth Financial
GNW
$3.72B
$310K 0.07%
80,490
-4,240
-5% -$15.1K
ORI icon
302
Old Republic International
ORI
$10.5B
$310K 0.07%
15,827
-937
-6% -$18.2K
OHI icon
303
Omega Healthcare
OHI
$14.8B
$308K 0.07%
9,718
+2,583
+36% +$82.8K
DXJ icon
304
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$306K 0.07%
5,672
+33
+0.6% +$1.73K
TNL icon
305
Travel + Leisure Co
TNL
$4.74B
$306K 0.07%
6,384
-146
-2% -$6.66K
IVOO icon
306
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
$305K 0.07%
+5,042
New +$297K
IAU icon
307
iShares Gold Trust
IAU
$66B
$298K 0.07%
12,057
+605
+5% +$14.9K
SCHD icon
308
Schwab US Dividend Equity ETF
SCHD
$105B
$298K 0.07%
+19,068
New +$292K
HYMB icon
309
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$297K 0.07%
+10,418
New +$298K
SNA icon
310
Snap-on
SNA
$21.5B
$294K 0.07%
+1,976
New +$297K
DHI icon
311
D.R. Horton
DHI
$40.8B
$293K 0.06%
7,295
+1,105
+18% +$40.3K
O icon
312
Realty Income
O
$58.2B
$293K 0.06%
5,298
-291
-5% -$16.2K
VLO icon
313
Valero Energy
VLO
$87.2B
$291K 0.06%
3,775
-750
-17% -$51.6K
COST icon
314
Costco
COST
$421B
$288K 0.06%
1,774
+384
+28% +$60.3K
DE icon
315
Deere & Co
DE
$166B
$284K 0.06%
2,243
+53
+2% +$6.54K
NGG icon
316
National Grid
NGG
$80.8B
$282K 0.06%
5,118
-1,331
-21% -$74.3K
QTEC icon
317
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$280K 0.06%
4,126
+560
+16% +$36.5K
RWO icon
318
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$280K 0.06%
5,766
+1,382
+32% +$66.3K
ALL icon
319
Allstate
ALL
$70.8B
$277K 0.06%
3,007
– –
CORP icon
320
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$276K 0.06%
2,616
+148
+6% +$15.6K
MUNI icon
321
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$269K 0.06%
5,000
-1,500
-23% -$80.7K
CSX icon
322
CSX Corp
CSX
$93.9B
$268K 0.06%
14,841
+1,221
+9% +$21K
CHD icon
323
Church & Dwight Co
CHD
$24.5B
$265K 0.06%
5,407
-243
-4% -$12.3K
ABAX
324
DELISTED
Abaxis Inc
ABAX
$263K 0.06%
+6,000
New +$285K
AMAT icon
325
Applied Materials
AMAT
$419B
$262K 0.06%
5,013
-145
-3% -$6.56K
11 12
13
14 15

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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.