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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
TSCO icon
351
Tractor Supply
TSCO
$17.9B
$224K 0.05%
+17,780
New +$202K
AMT icon
352
American Tower
AMT
$79.8B
$221K 0.05%
1,605
+4
+0.2% +$557
GOF icon
353
Guggenheim Strategic Opportunities Fund
GOF
$2.24B
$221K 0.05%
10,492
+485
+5% +$10.3K
XLB icon
354
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$221K 0.05%
7,688
-1,120
-13% -$30.8K
IJT icon
355
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$218K 0.05%
+2,664
New +$208K
JMF
356
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$218K 0.05%
18,094
-1,765
-9% -$21.8K
EMR icon
357
Emerson Electric
EMR
$87.5B
$217K 0.05%
3,430
+19
+0.6% +$1.15K
RTN
358
DELISTED
Raytheon Company
RTN
$215K 0.05%
+1,160
New +$204K
MDT icon
359
Medtronic
MDT
$110B
$214K 0.05%
+2,755
New +$229K
SYY icon
360
Sysco
SYY
$40.4B
$212K 0.05%
+3,913
New +$204K
USB icon
361
US Bancorp
USB
$99.4B
$212K 0.05%
3,983
+76
+2% +$3.98K
FLG
362
Flagstar Bank National Association
FLG
$5.9B
$212K 0.05%
5,475
– –
LUV icon
363
Southwest Airlines
LUV
$23B
$211K 0.05%
3,767
+510
+16% +$28.6K
FTS icon
364
Fortis
FTS
$28.6B
$210K 0.05%
5,889
– –
VGT icon
365
Vanguard Information Technology ETF
VGT
$147B
$210K 0.05%
10,984
-4,264
-28% -$79K
SWKS icon
366
Skyworks Solutions
SWKS
$10.1B
$209K 0.05%
+2,075
New +$215K
NKE icon
367
Nike
NKE
$62.3B
$207K 0.05%
3,961
-5
-0.1% -$281
MYC
368
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$207K 0.05%
13,343
-88
-0.7% -$1.35K
CALM icon
369
Cal-Maine
CALM
$3.98B
$205K 0.05%
+5,070
New +$189K
GLW icon
370
Corning
GLW
$135B
$205K 0.05%
6,834
+9
+0.1% +$267
XLG icon
371
Invesco S&P 500 Top 50 ETF
XLG
$11B
$205K 0.05%
+11,590
New +$203K
MPT
372
Medical Properties Trust
MPT
$2.75B
$203K 0.05%
15,434
+4,601
+42% +$59.3K
ADP icon
373
Automatic Data Processing
ADP
$109B
$201K 0.04%
+1,844
New +$197K
NUV icon
374
Nuveen Municipal Value Fund
NUV
$1.9B
$194K 0.04%
19,131
-972
-5% -$9.9K
TWTR
375
DELISTED
Twitter, Inc.
TWTR
$192K 0.04%
11,337
-219
-2% -$3.82K
13 14
15
16 17

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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.