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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
IWP icon
326
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$260K 0.06%
4,582
-688
-13% -$37.7K
TJX icon
327
TJX Companies
TJX
$179B
$260K 0.06%
7,012
+1,294
+23% +$46.1K
KMI.PRA
328
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$260K 0.06%
6,095
-511
-8% -$21.8K
NAD icon
329
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$256K 0.06%
18,011
+3,086
+21% +$44K
PKB icon
330
Invesco Building & Construction ETF
PKB
$446M
$255K 0.06%
+8,195
New +$243K
STLA icon
331
Stellantis
STLA
$20.9B
$253K 0.06%
14,074
-56
-0.4% -$775
CMG icon
332
Chipotle Mexican Grill
CMG
$42.7B
$252K 0.06%
41,400
+2,500
+6% +$16.8K
PCQ
333
Pimco California Municipal Income Fund
PCQ
$167M
$252K 0.06%
14,667
-570
-4% -$9.72K
SNAP icon
334
Snap
SNAP
$8.83B
$252K 0.06%
17,358
+2,477
+17% +$35.8K
IWS icon
335
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$251K 0.06%
2,938
+137
+5% +$11.5K
HSBC icon
336
HSBC
HSBC
$352B
$249K 0.06%
5,510
-501
-8% -$22.2K
NLY icon
337
Annaly Capital Management
NLY
$17.1B
$249K 0.06%
5,152
+618
+14% +$30.3K
PSCU icon
338
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.3M
$249K 0.06%
+4,650
New +$246K
MTUM icon
339
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$237K 0.05%
+2,450
New +$227K
UDIV icon
340
Franklin US Core Dividend Tilt Index ETF
UDIV
$145M
$235K 0.05%
8,309
-245
-3% -$6.92K
NVS icon
341
Novartis
NVS
$293B
$233K 0.05%
3,038
-155
-5% -$11.7K
IYH icon
342
iShares US Healthcare ETF
IYH
$3.5B
$232K 0.05%
6,735
+10
+0.1% +$337
EXC icon
343
Exelon
EXC
$46.7B
$231K 0.05%
8,510
+48
+0.6% +$1.28K
GPT
344
DELISTED
Gramercy Property Trust
GPT
$231K 0.05%
7,640
+420
+6% +$12.6K
ANDV
345
DELISTED
Andeavor
ANDV
$231K 0.05%
2,238
-198
-8% -$19.5K
TSLA icon
346
Tesla
TSLA
$1.26T
$230K 0.05%
+10,185
New +$235K
SNY icon
347
Sanofi
SNY
$104B
$229K 0.05%
4,599
+100
+2% +$4.84K
MGV icon
348
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$228K 0.05%
3,163
– –
PWV icon
349
Invesco Large Cap Value ETF
PWV
$1.72B
$227K 0.05%
+6,112
New +$223K
BWX icon
350
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$226K 0.05%
7,957
-140
-2% -$3.96K
12 13
14
15 16

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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.