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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
+3.9%
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
$452M
AUM Growth
+$43.6M
Cap. Flow
+$28.6M
Cap. Flow %
6.33%
Top 10 Hldgs %
18.85%
Holding
423
New
36
Increased
199
Reduced
136
Closed
30

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.73M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.38M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.78M
4
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$1.64M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.55M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.75M
2
GNTX icon
Gentex
GNTX
+$1.22M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$939K
4
RAI
Reynolds American Inc
RAI
+$718K
5
DLR icon
Digital Realty Trust
DLR
+$664K

Sector Composition

Rank Sector Weight
1 Technology 5.35%
2 Industrials 5.28%
3 Healthcare 4.94%
4 Financials 4.56%
5 Communication Services 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
26
Invesco Senior Loan ETF
BKLN
$6.97B
$3.33M 0.74%
143,703
+7,431
+5% +$172K
DIVI icon
27
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.7B
$3.3M 0.73%
134,269
+41,400
+45% +$1.01M
MSFT icon
28
Microsoft
MSFT
$3.45T
$3.27M 0.72%
44,111
+4,452
+11% +$325K
GNTX icon
29
Gentex
GNTX
$4.97B
$3.25M 0.72%
164,275
-67,347
-29% -$1.22M
META icon
30
Meta Platforms (Facebook)
META
$1.42T
$3.2M 0.71%
18,704
-1,026
-5% -$171K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.17M 0.7%
88,565
-5,680
-6% -$198K
IWM icon
32
iShares Russell 2000 ETF
IWM
$79.8B
$3.13M 0.69%
21,127
+1,777
+9% +$250K
FPX icon
33
First Trust US Equity Opportunities ETF
FPX
$1.47B
$3.04M 0.67%
47,503
+9,244
+24% +$566K
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.02M 0.67%
37,884
+405
+1% +$32.4K
ABBV icon
35
AbbVie
ABBV
$443B
$2.91M 0.64%
32,840
-613
-2% -$46.7K
CVX icon
36
Chevron
CVX
$392B
$2.9M 0.64%
24,625
-2,255
-8% -$246K
FEX icon
37
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$2.83M 0.63%
51,540
+4,762
+10% +$256K
VZ icon
38
Verizon
VZ
$195B
$2.8M 0.62%
56,582
-2,424
-4% -$114K
SCHF icon
39
Schwab International Equity ETF
SCHF
$66.6B
$2.76M 0.61%
164,782
+34,384
+26% +$561K
SCZ icon
40
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.72M 0.6%
43,948
+895
+2% +$53.5K
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.64M 0.58%
68,022
+5,028
+8% +$196K
IGIB icon
42
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.62M 0.58%
47,540
+4,276
+10% +$235K
INTC icon
43
Intel
INTC
$455B
$2.62M 0.58%
68,575
+13,870
+25% +$493K
BND icon
44
Vanguard Total Bond Market
BND
$157B
$2.6M 0.57%
31,648
+11,709
+59% +$961K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$78B
$2.53M 0.56%
37,056
-1,563
-4% -$104K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.36T
$2.51M 0.56%
51,380
+3,700
+8% +$175K
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.49M 0.55%
46,079
-3,098
-6% -$164K
IGE icon
48
iShares North American Natural Resources ETF
IGE
$741M
$2.44M 0.54%
72,647
-901
-1% -$28.9K
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.43M 0.54%
18,750
-4,017
-18% -$509K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$878B
$2.39M 0.53%
9,451
+2,855
+43% +$709K
1
2
3 4 5

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Cetera Investment Advisers's Q3 2017 Portfolio in Review

As of Q3 2017, Cetera Investment Advisers held 423 positions worth $452M, up 11% from $408M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cetera Investment Advisers deployed $28.6M of net new capital in Q3 2017, opening 36 new positions and adding to 199 existing holdings. Its largest new stake was First Trust Managed Municipal ETF: 33,533 shares worth $1.78M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 4.8% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Gentex, an estimated $1.22M trimmed.

  • Cetera Investment Advisers's largest Q3 2017 buy was First Trust Managed Municipal ETF: 33,533 shares worth $1.78M.
  • Cetera Investment Advisers added most to Invesco QQQ Trust in Q3 2017, an estimated $2.73M increase.
  • Cetera Investment Advisers's biggest Q3 2017 reduction was Gentex, cutting an estimated $1.22M.
  • Cetera Investment Advisers fully exited Schwab US Mid-Cap ETF in Q3 2017, selling an estimated $1.75M.
  • Cetera Investment Advisers's ten largest holdings make up 19% of its $452M portfolio in Q3 2017.
  • Cetera Investment Advisers opened 36 new positions and closed 30 in Q3 2017.
  • Cetera Investment Advisers's portfolio value rose 11% quarter-over-quarter to $452M.

Based on Cetera Investment Advisers's 13F filing for Q3 2017, filed 16 Nov 2017.