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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
XAR icon
351
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.4B
$243K 0.04%
+2,900
New +$237K
MAR icon
352
Marriott International
MAR
$93.5B
$242K 0.04%
+1,787
New +$219K
VPU
353
Vanguard Utilities ETF
VPU
$8.29B
$242K 0.04%
+2,087
New +$252K
CALM icon
354
Cal-Maine
CALM
$3.96B
$241K 0.04%
5,510
+440
+9% +$19.6K
X
355
DELISTED
US Steel
X
$241K 0.04%
+6,734
New +$196K
SJI
356
DELISTED
South Jersey Industries, Inc.
SJI
$240K 0.04%
+7,720
New +$255K
LUV icon
357
Southwest Airlines
LUV
$22.9B
$237K 0.04%
3,622
-145
-4% -$8.53K
NKE icon
358
Nike
NKE
$62.5B
$236K 0.04%
3,769
-192
-5% -$11K
EXC icon
359
Exelon
EXC
$46.6B
$234K 0.04%
8,381
-129
-2% -$3.71K
IWS icon
360
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$234K 0.04%
2,599
-339
-12% -$29.5K
IYH icon
361
iShares US Healthcare ETF
IYH
$3.51B
$234K 0.04%
6,735
– –
AMT icon
362
American Tower
AMT
$80.1B
$230K 0.04%
1,606
+1
+0.1% +$143
KMI.PRA
363
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$230K 0.04%
5,999
-96
-2% -$3.63K
CMG icon
364
Chipotle Mexican Grill
CMG
$41.9B
$229K 0.04%
39,550
-1,850
-4% -$11K
CME icon
365
CME Group
CME
$94.9B
$228K 0.04%
+1,561
New +$222K
PCQ
366
Pimco California Municipal Income Fund
PCQ
$167M
$225K 0.04%
12,982
-1,685
-11% -$29.1K
GOF icon
367
Guggenheim Strategic Opportunities Fund
GOF
$2.25B
$224K 0.04%
10,492
– –
BWX icon
368
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$220K 0.04%
7,702
-255
-3% -$7.17K
OXY icon
369
Occidental Petroleum
OXY
$55.3B
$220K 0.04%
+2,966
New +$201K
FTS icon
370
Fortis
FTS
$28.5B
$218K 0.04%
5,889
– –
UDIV icon
371
Franklin US Core Dividend Tilt Index ETF
UDIV
$145M
$218K 0.04%
7,493
-816
-10% -$23.2K
ADP icon
372
Automatic Data Processing
ADP
$108B
$217K 0.04%
1,845
+1
+0.1% +$114
GLW icon
373
Corning
GLW
$144B
$217K 0.04%
6,710
-124
-2% -$3.9K
MDT icon
374
Medtronic
MDT
$110B
$217K 0.04%
2,706
-49
-2% -$3.92K
RTN
375
DELISTED
Raytheon Company
RTN
$217K 0.04%
1,163
+3
+0.3% +$559
13 14
15
16 17

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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.