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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
MTUM icon
301
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$340K 0.06%
3,332
+882
+36% +$88.8K
ALE
302
DELISTED
Allete
ALE
$339K 0.06%
4,568
-349
-7% -$27.1K
ORI icon
303
Old Republic International
ORI
$10.4B
$336K 0.06%
15,640
-187
-1% -$3.82K
HES
304
DELISTED
Hess
HES
$333K 0.06%
7,096
-399
-5% -$18K
HYMB icon
305
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$330K 0.06%
11,824
+1,406
+13% +$39.2K
MUNI icon
306
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$330K 0.06%
6,150
+1,150
+23% +$61.7K
UL icon
307
Unilever
UL
$137B
$328K 0.06%
5,268
-118
-2% -$7.48K
BNDX icon
308
Vanguard Total International Bond ETF
BNDX
$82.1B
$325K 0.06%
6,032
-907
-13% -$49.8K
PZA icon
309
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$325K 0.06%
12,564
-969
-7% -$24.8K
FXO icon
310
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$321K 0.06%
10,197
-3,834
-27% -$118K
ALL icon
311
Allstate
ALL
$70.3B
$315K 0.06%
3,008
+1
+0% +$98
AMAT icon
312
Applied Materials
AMAT
$422B
$315K 0.06%
6,194
+1,181
+24% +$64K
TWTR
313
DELISTED
Twitter, Inc.
TWTR
$313K 0.06%
12,994
+1,657
+15% +$34K
PKB icon
314
Invesco Building & Construction ETF
PKB
$449M
$311K 0.06%
8,869
+674
+8% +$22.4K
IAU icon
315
iShares Gold Trust
IAU
$65.8B
$310K 0.06%
12,285
+228
+2% +$5.59K
CHD icon
316
Church & Dwight Co
CHD
$24.3B
$309K 0.06%
6,154
+747
+14% +$35K
EOG icon
317
EOG Resources
EOG
$71.1B
$307K 0.06%
2,846
-1,020
-26% -$103K
SCHD icon
318
Schwab US Dividend Equity ETF
SCHD
$104B
$307K 0.06%
17,940
-1,128
-6% -$18.5K
CORP icon
319
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$304K 0.06%
2,871
+255
+10% +$26.9K
XLB icon
320
State Street Materials Select Sector SPDR ETF
XLB
$8.58B
$301K 0.06%
10,012
+2,324
+30% +$68.4K
FEP icon
321
First Trust Europe AlphaDEX Fund
FEP
$531M
$300K 0.06%
+7,653
New +$291K
ABAX
322
DELISTED
Abaxis Inc
ABAX
$298K 0.05%
6,000
– –
HSBC icon
323
HSBC
HSBC
$352B
$295K 0.05%
6,232
+722
+13% +$32.6K
OHI icon
324
Omega Healthcare
OHI
$14.7B
$294K 0.05%
10,542
+824
+8% +$23.8K
ED icon
325
Consolidated Edison
ED
$39.7B
$291K 0.05%
3,446
-1,130
-25% -$97.1K
11 12
13
14 15

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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.