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Cetera Investment Advisers Portfolio holdings
AUM
$94B
1-Year Est. Return
20.14%
This Fund
S&P 500
This Quarter
Est. Return
+2.55%
1 Year Est. Return
+20.14%
3 Year Est. Return
+58.25%
5 Year Est. Return
+64.18%
10 Year Est. Return
+205.3%
AUM
$233M
AUM Growth
-$22.5M
(-8.8%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-11.62%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
334
New
37
Increased
102
Reduced
132
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$2.11M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.86M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.8M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
+$1.65M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.11M |
| 2 |
PPL
PPL Corp
PPL
|
+$2.15M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$1.94M |
| 4 |
Truist Financial
TFC
|
+$1.4M |
| 5 |
Apple
AAPL
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 5.39% |
| 2 | Industrials | 5.2% |
| 3 | Healthcare | 4.62% |
| 4 | Technology | 4.56% |
| 5 | Financials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$371B
| $2.03M | 0.87% |
19,666
-3,243
| -14% | -$331K |
|
|
27
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $2.01M | 0.86% |
53,502
+44,523
| +496% | +$1.63M |
|
28
Invesco QQQ Trust
QQQ
$480B
| $2.01M | 0.86% |
16,879
-2,568
| -13% | -$296K |
|
29
SPDR Gold Trust
GLD
$138B
| $2M | 0.86% |
15,922
+12,557
| +373% | +$1.6M |
|
30
Meta Platforms (Facebook)
META
$1.5T
| $2M | 0.86% |
15,606
-2,557
| -14% | -$317K |
|
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $1.95M | 0.84% |
22,350
+9,002
| +67% | +$774K |
|
32
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.92M | 0.82% |
48,420
+627
| +1% | +$25K |
|
33
Verizon
VZ
$193B
| $1.88M | 0.81% |
36,145
-1,879
| -5% | -$101K |
|
|
34
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.87M | 0.8% |
+38,414
| New | +$1.86M |
|
35
Boeing
BA
$190B
| $1.85M | 0.8% |
14,084
-474
| -3% | -$62.4K |
|
36
Walt Disney
DIS
$177B
| $1.77M | 0.76% |
19,017
-3,764
| -17% | -$360K |
|
37
First Trust Value Line Dividend Fund
FVD
$8.37B
| $1.76M | 0.76% |
65,099
+18,595
| +40% | +$506K |
|
38
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $1.75M | 0.75% |
16,419
-107
| -0.6% | -$11.3K |
|
39
Intel
INTC
$510B
| $1.67M | 0.72% |
44,314
-13,264
| -23% | -$470K |
|
40
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $1.67M | 0.72% |
14,971
-6,313
| -30% | -$700K |
|
41
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.66M | 0.71% |
61,910
+18,238
| +42% | +$489K |
|
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $1.63M | 0.7% |
18,176
+1,678
| +10% | +$150K |
|
43
Berkshire Hathaway Class A
BRK.A
$1.12T
| $1.51M | 0.65% |
7
| – | – |
|
44
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
| $1.48M | 0.64% |
101,474
+12,766
| +14% | +$187K |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $1.48M | 0.63% |
47,730
+18,455
| +63% | +$570K |
|
46
Global Net Lease
GNL
$1.82B
| $1.46M | 0.63% |
59,483
+10,636
| +22% | +$267K |
|
47
iShares Russell 2000 ETF
IWM
$82.5B
| $1.42M | 0.61% |
11,501
+319
| +3% | +$38.8K |
|
48
JPMorgan Chase
JPM
$955B
| $1.36M | 0.59% |
20,569
-4,853
| -19% | -$316K |
|
49
Microsoft
MSFT
$3.62T
| $1.33M | 0.57% |
23,098
-14,955
| -39% | -$844K |
|
50
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $1.29M | 0.55% |
52,388
-578
| -1% | -$14.7K |
|
Similar funds
Cetera Investment Advisers's Q3 2016 Portfolio in Review
As of Q3 2016, Cetera Investment Advisers held 334 positions worth $233M, down 8.8% from $255M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Cetera Investment Advisers withdrew a net $27.1M in Q3 2016, closing 55 positions and reducing 132 holdings. Its most notable exit was iShares Russell Mid-Cap Value ETF, an estimated $1.94M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 5.4% of assets, down from 6% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Cetera Investment Advisers opened a new position in iShares Russell Mid-Cap Growth ETF worth $1.87M.
- Cetera Investment Advisers's largest Q3 2016 buy was iShares Russell Mid-Cap Growth ETF: 38,414 shares worth $1.87M.
- Cetera Investment Advisers added most to iShares National Muni Bond ETF in Q3 2016, an estimated $2.11M increase.
- Cetera Investment Advisers's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.11M.
- Cetera Investment Advisers fully exited iShares Russell Mid-Cap Value ETF in Q3 2016, selling an estimated $1.94M.
- Cetera Investment Advisers's ten largest holdings make up 19% of its $233M portfolio in Q3 2016.
- Cetera Investment Advisers opened 37 new positions and closed 55 in Q3 2016.
- Cetera Investment Advisers's portfolio value fell 8.8% quarter-over-quarter to $233M.
Based on Cetera Investment Advisers's 13F filing for Q3 2016, filed 15 Nov 2016.