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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
AEG icon
401
Aegon
AEG
$13.9B
$144K 0.03%
28,114
– –
FSK icon
402
FS KKR Capital
FSK
$3.34B
$120K 0.02%
4,041
-34,135
-89% -$1.1M
EHI
403
Western Asset Global High Income Fund
EHI
$177M
$117K 0.02%
11,450
– –
SWN
404
DELISTED
Southwestern Energy Company
SWN
$112K 0.02%
20,051
– –
PTX
405
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$112K 0.02%
46,750
– –
CHK
406
DELISTED
Chesapeake Energy Corporation
CHK
$90K 0.02%
112
+2
+2% +$1.56K
WTI icon
407
W&T Offshore
WTI
$495M
$83K 0.02%
24,991
– –
VER
408
DELISTED
VEREIT, Inc.
VER
$79K 0.01%
2,017
-20
-1% -$802
SIRI icon
409
SiriusXM
SIRI
$10.1B
$67K 0.01%
1,251
-10
-0.8% -$552
VANI icon
410
Vivani Medical
VANI
$118M
$20K ﹤0.01%
+438
New +$14.6K
AMD icon
411
Advanced Micro Devices
AMD
$804B
– –
-10,675
Closed -$137K
COLB icon
412
Columbia Banking Systems
COLB
$8.82B
– –
-13,888
Closed -$584K
FPF
413
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
– –
-51,732
Closed -$1.27M
FTSL icon
414
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
-16,294
Closed -$787K
IVOO icon
415
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.79B
– –
-5,042
Closed -$305K
NVS icon
416
Novartis
NVS
$293B
– –
-3,038
Closed -$233K
SNA icon
417
Snap-on
SNA
$21.4B
– –
-1,976
Closed -$294K
SNY icon
418
Sanofi
SNY
$104B
– –
-4,599
Closed -$229K
SWKS icon
419
Skyworks Solutions
SWKS
$10.1B
– –
-2,075
Closed -$209K
TJX icon
420
TJX Companies
TJX
$178B
– –
-7,012
Closed -$260K
TSLA icon
421
Tesla
TSLA
$1.26T
– –
-10,185
Closed -$230K
UNG icon
422
United States Natural Gas Fund
UNG
$449M
– –
-4,612
Closed -$487K
AGN
423
DELISTED
Allergan plc
AGN
– –
-3,096
Closed -$632K
GPT
424
DELISTED
Gramercy Property Trust
GPT
– –
-7,640
Closed -$231K
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.