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
+1.94%
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
$408M
AUM Growth
+$45.7M
(+13%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
9.75%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
395
New
35
Increased
243
Reduced
87
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.36M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.62M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.27M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.05M |
| 2 |
Vanguard Total Bond Market
BND
|
+$765K |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$602K |
| 4 |
iShares North American Natural Resources ETF
IGE
|
+$514K |
| 5 |
VanEck High Yield Muni ETF
HYD
|
+$442K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.14% |
| 2 | Technology | 4.77% |
| 3 | Industrials | 4.76% |
| 4 | Consumer Discretionary | 4.6% |
| 5 | Communication Services | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.53T
| $2.99M | 0.73% |
61,780
+5,200
| +9% | +$248K |
|
27
Boeing
BA
$175B
| $2.98M | 0.73% |
15,056
-25
| -0.2% | -$4.65K |
|
28
Meta Platforms (Facebook)
META
$1.37T
| $2.98M | 0.73% |
19,730
+3,383
| +21% | +$503K |
|
29
First Trust Value Line Dividend Fund
FVD
$8.33B
| $2.95M | 0.72% |
101,062
+14,152
| +16% | +$413K |
|
30
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $2.83M | 0.69% |
22,767
+1,313
| +6% | +$162K |
|
31
Chevron
CVX
$383B
| $2.8M | 0.69% |
26,880
+2,700
| +11% | +$286K |
|
32
Altria Group
MO
$113B
| $2.76M | 0.68% |
37,089
+2,997
| +9% | +$219K |
|
33
Microsoft
MSFT
$3.35T
| $2.74M | 0.67% |
39,659
+4,765
| +14% | +$327K |
|
34
iShares Russell 2000 ETF
IWM
$80.2B
| $2.72M | 0.67% |
19,350
+2,146
| +12% | +$297K |
|
35
Verizon
VZ
$193B
| $2.63M | 0.64% |
59,006
+3,661
| +7% | +$171K |
|
36
JPMorgan Chase
JPM
$933B
| $2.6M | 0.64% |
28,599
+1,375
| +5% | +$119K |
|
37
iShares MSCI EAFE ETF
EFA
$78.5B
| $2.52M | 0.62% |
38,619
+466
| +1% | +$30.2K |
|
38
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $2.5M | 0.61% |
43,053
+212
| +0.5% | +$12.1K |
|
39
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $2.49M | 0.61% |
46,778
-2,831
| -6% | -$148K |
|
40
Walt Disney
DIS
$167B
| $2.48M | 0.61% |
23,354
+2,296
| +11% | +$251K |
|
41
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $2.47M | 0.61% |
62,994
+2,531
| +4% | +$98.5K |
|
42
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $2.46M | 0.6% |
49,177
+4,947
| +11% | +$244K |
|
43
AbbVie
ABBV
$455B
| $2.43M | 0.59% |
33,453
+5,062
| +18% | +$340K |
|
44
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $2.37M | 0.58% |
43,264
+4,416
| +11% | +$242K |
|
|
45
iShares North American Natural Resources ETF
IGE
$741M
| $2.33M | 0.57% |
73,548
-15,647
| -18% | -$514K |
|
46
First Trust US Equity Opportunities ETF
FPX
$1.49B
| $2.28M | 0.56% |
38,259
+14,241
| +59% | +$838K |
|
47
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.72B
| $2.24M | 0.55% |
92,869
+17,505
| +23% | +$442K |
|
48
Alphabet (Google) Class A
GOOGL
$4.08T
| $2.22M | 0.54% |
47,680
+11,220
| +31% | +$525K |
|
49
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
| $2.22M | 0.54% |
134,625
+9,905
| +8% | +$160K |
|
50
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $2.15M | 0.53% |
17,497
+2,324
| +15% | +$284K |
|
Similar funds
Cetera Investment Advisers's Q2 2017 Portfolio in Review
As of Q2 2017, Cetera Investment Advisers held 395 positions worth $408M, up 13% from $362M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Cetera Investment Advisers deployed $39.8M of net new capital in Q2 2017, opening 35 new positions and adding to 243 existing holdings. Its largest new stake was NYLI CBRE NextGen Real Estate ETF: 23,595 shares worth $634K.
By sector, the portfolio is most concentrated in Healthcare at 5.1% of assets, up from 4.8% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.05M trimmed.
- Cetera Investment Advisers's largest Q2 2017 buy was NYLI CBRE NextGen Real Estate ETF: 23,595 shares worth $634K.
- Cetera Investment Advisers added most to iShares Russell 1000 Growth ETF in Q2 2017, an estimated $2.36M increase.
- Cetera Investment Advisers's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.05M.
- Cetera Investment Advisers fully exited Kroger in Q2 2017, selling an estimated $348K.
- Cetera Investment Advisers's ten largest holdings make up 18% of its $408M portfolio in Q2 2017.
- Cetera Investment Advisers opened 35 new positions and closed 10 in Q2 2017.
- Cetera Investment Advisers's portfolio value rose 13% quarter-over-quarter to $408M.
Based on Cetera Investment Advisers's 13F filing for Q2 2017, filed 14 Aug 2017.