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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
+4.5%
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
$362M
AUM Growth
+$62.2M
Cap. Flow
+$49.7M
Cap. Flow %
13.72%
Top 10 Hldgs %
18.3%
Holding
372
New
45
Increased
221
Reduced
81
Closed
12

Top Buys

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$4.98M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.39M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.79M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.7M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.58M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.92M
2
OEF icon
iShares S&P 100 ETF
OEF
+$993K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$876K
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$660K
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$623K

Sector Composition

Rank Sector Weight
1 Industrials 5%
2 Healthcare 4.77%
3 Consumer Discretionary 4.72%
4 Technology 4.59%
5 Consumer Staples 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.66M 0.73%
77,705
+33,385
+75% +$1.14M
CVX icon
27
Chevron
CVX
$385B
$2.6M 0.72%
24,180
+480
+2% +$53.8K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$2.6M 0.72%
21,454
+2,233
+12% +$267K
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$56.3B
$2.56M 0.71%
54,768
+16,160
+42% +$749K
FEX icon
30
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$2.56M 0.71%
49,609
+968
+2% +$49.2K
FVD icon
31
First Trust Value Line Dividend Fund
FVD
$8.33B
$2.52M 0.7%
86,910
+18,850
+28% +$541K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.51M 0.69%
36,305
+11,719
+48% +$808K
AMZN icon
33
Amazon
AMZN
$3.06T
$2.51M 0.69%
56,580
+4,320
+8% +$180K
MO icon
34
Altria Group
MO
$114B
$2.43M 0.67%
34,092
+1,944
+6% +$141K
JPM icon
35
JPMorgan Chase
JPM
$937B
$2.4M 0.66%
27,224
+3,970
+17% +$350K
DIS icon
36
Walt Disney
DIS
$170B
$2.38M 0.66%
21,058
+526
+3% +$57.9K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$78.4B
$2.38M 0.66%
38,153
+2,483
+7% +$150K
BND icon
38
Vanguard Total Bond Market
BND
$157B
$2.37M 0.66%
29,304
-2,264
-7% -$183K
IWM icon
39
iShares Russell 2000 ETF
IWM
$81.5B
$2.37M 0.65%
17,204
+3,150
+22% +$430K
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.35M 0.65%
60,463
+9,569
+19% +$366K
SCZ icon
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.32M 0.64%
42,841
-198
-0.5% -$10.4K
META icon
42
Meta Platforms (Facebook)
META
$1.5T
$2.32M 0.64%
16,347
+622
+4% +$83.1K
MSFT icon
43
Microsoft
MSFT
$3.62T
$2.3M 0.64%
34,894
+3,684
+12% +$236K
IBM icon
44
IBM
IBM
$213B
$2.19M 0.6%
13,138
+5,958
+83% +$999K
VOT icon
45
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$2.18M 0.6%
19,242
+997
+5% +$111K
IGIB icon
46
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.12M 0.58%
38,848
+20,660
+114% +$1.12M
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$2.11M 0.58%
44,230
+1,669
+4% +$76.9K
PG icon
48
Procter & Gamble
PG
$338B
$1.96M 0.54%
21,854
+261
+1% +$23.1K
PTY icon
49
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$1.96M 0.54%
124,720
+8,862
+8% +$135K
VBR icon
50
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.86M 0.51%
15,173
+3,015
+25% +$370K
1
2
3 4 5

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Cetera Investment Advisers's Q1 2017 Portfolio in Review

As of Q1 2017, Cetera Investment Advisers held 372 positions worth $362M, up 21% from $300M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cetera Investment Advisers deployed $49.7M of net new capital in Q1 2017, opening 45 new positions and adding to 221 existing holdings. Its largest new stake was Gentex: 237,479 shares worth $5.07M.

By sector, the portfolio is most concentrated in Industrials at 5% of assets, down from 5.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.92M trimmed.

  • Cetera Investment Advisers's largest Q1 2017 buy was Gentex: 237,479 shares worth $5.07M.
  • Cetera Investment Advisers added most to iShares Russell 1000 Growth ETF in Q1 2017, an estimated $2.39M increase.
  • Cetera Investment Advisers's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.92M.
  • Cetera Investment Advisers fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2017, selling an estimated $490K.
  • Cetera Investment Advisers's ten largest holdings make up 18% of its $362M portfolio in Q1 2017.
  • Cetera Investment Advisers opened 45 new positions and closed 12 in Q1 2017.
  • Cetera Investment Advisers's portfolio value rose 21% quarter-over-quarter to $362M.

Based on Cetera Investment Advisers's 13F filing for Q1 2017, filed 15 May 2017.