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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
RWO icon
326
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$291K 0.05%
5,872
+106
+2% +$5.12K
SDIV icon
327
Global X SuperDividend ETF
SDIV
$1.2B
$291K 0.05%
4,507
-259
-5% -$16.8K
XLG icon
328
Invesco S&P 500 Top 50 ETF
XLG
$11B
$282K 0.05%
14,790
+3,200
+28% +$59.1K
SCHM icon
329
Schwab US Mid-Cap ETF
SCHM
$14.9B
$280K 0.05%
+15,810
New +$273K
ANDV
330
DELISTED
Andeavor
ANDV
$280K 0.05%
2,455
+217
+10% +$23.3K
MDIV icon
331
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$279K 0.05%
14,447
-5,448
-27% -$104K
GNW icon
332
Genworth Financial
GNW
$3.75B
$277K 0.05%
88,790
+8,300
+10% +$28.7K
CSX icon
333
CSX Corp
CSX
$94.4B
$272K 0.05%
14,781
-60
-0.4% -$1.06K
VGT icon
334
Vanguard Information Technology ETF
VGT
$147B
$272K 0.05%
13,224
+2,240
+20% +$45.4K
TSCO icon
335
Tractor Supply
TSCO
$17.9B
$271K 0.05%
18,280
+500
+3% +$6.42K
EPD icon
336
Enterprise Products Partners
EPD
$82.2B
$269K 0.05%
+10,156
New +$257K
PWV icon
337
Invesco Large Cap Value ETF
PWV
$1.71B
$269K 0.05%
6,895
+783
+13% +$30.1K
COST icon
338
Costco
COST
$420B
$264K 0.05%
1,418
-356
-20% -$61.5K
NLY icon
339
Annaly Capital Management
NLY
$17B
$261K 0.05%
5,452
+300
+6% +$14.2K
MPT
340
Medical Properties Trust
MPT
$2.78B
$253K 0.05%
18,275
+2,841
+18% +$38.4K
NAD icon
341
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$253K 0.05%
18,011
– –
STLA icon
342
Stellantis
STLA
$21.1B
$252K 0.05%
14,075
+1
+0% +$18
PYPL icon
343
PayPal
PYPL
$50.4B
$251K 0.05%
+3,428
New +$248K
HYLS icon
344
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$249K 0.05%
5,090
-3,355
-40% -$163K
SYY icon
345
Sysco
SYY
$40.5B
$247K 0.05%
4,068
+155
+4% +$8.78K
EMR icon
346
Emerson Electric
EMR
$87.7B
$245K 0.05%
3,530
+100
+3% +$6.48K
PSCU icon
347
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.4M
$245K 0.05%
4,650
– –
TLT icon
348
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$245K 0.05%
1,967
-741
-27% -$93K
PHK
349
PIMCO High Income Fund
PHK
$871M
$244K 0.04%
32,693
+15,330
+88% +$118K
MGV icon
350
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$243K 0.04%
3,167
+4
+0.1% +$297
12 13
14
15 16

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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.