We are live on
!
Find out more
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
(+21%)
Cap. Flow
+$71.7M
Cap. Flow
% of AUM
13.16%
Top 10 Holdings %
Top 10 Hldgs %
20.18%
Holding
424
New
34
Increased
225
Reduced
130
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$6.18M |
| 2 |
PVH
PVH
|
+$4.99M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.86M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$3.51M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$1.27M |
| 2 |
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
|
+$1.27M |
| 3 |
FS KKR Capital
FSK
|
+$1.1M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
+$787K |
| 5 |
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% |
Similar funds
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.