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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
+205.3%
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
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.94M 0.72%
85,748
+45,576
+113% +$2.04M
FPX icon
27
First Trust US Equity Opportunities ETF
FPX
$1.47B
$3.88M 0.71%
56,777
+9,274
+20% +$616K
MSFT icon
28
Microsoft
MSFT
$3.45T
$3.83M 0.7%
44,567
+456
+1% +$37.4K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.73M 0.68%
98,120
+9,555
+11% +$353K
FMB icon
30
First Trust Managed Municipal ETF
FMB
$2.04B
$3.67M 0.67%
68,721
+35,188
+105% +$1.88M
PRF icon
31
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$3.63M 0.67%
160,020
-1,690
-1% -$37.2K
META icon
32
Meta Platforms (Facebook)
META
$1.42T
$3.58M 0.66%
20,226
+1,522
+8% +$269K
BKLN icon
33
Invesco Senior Loan ETF
BKLN
$6.97B
$3.54M 0.65%
153,878
+10,175
+7% +$235K
IWM icon
34
iShares Russell 2000 ETF
IWM
$79.8B
$3.52M 0.65%
23,095
+1,968
+9% +$296K
FPE icon
35
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$3.5M 0.64%
+174,623
New +$3.51M
GNTX icon
36
Gentex
GNTX
$4.97B
$3.41M 0.63%
162,881
-1,394
-0.8% -$27.7K
BA icon
37
Boeing
BA
$171B
$3.35M 0.62%
11,372
-4,706
-29% -$1.27M
XOM icon
38
ExxonMobil
XOM
$644B
$3.33M 0.61%
39,764
-1,860
-4% -$154K
ABBV icon
39
AbbVie
ABBV
$443B
$3.23M 0.59%
33,387
+547
+2% +$51.6K
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.19M 0.58%
26,239
+16,942
+182% +$2.05M
DVY icon
41
iShares Select Dividend ETF
DVY
$23.5B
$3.18M 0.58%
32,213
+13,434
+72% +$1.29M
INTC icon
42
Intel
INTC
$455B
$3.13M 0.58%
67,961
-614
-0.9% -$26.8K
CVX icon
43
Chevron
CVX
$392B
$3.04M 0.56%
24,171
-454
-2% -$53.8K
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.04M 0.56%
53,319
+7,240
+16% +$404K
VBR icon
45
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$3.03M 0.56%
22,848
+4,364
+24% +$568K
FEX icon
46
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$2.99M 0.55%
51,056
-484
-0.9% -$27.5K
SCHF icon
47
Schwab International Equity ETF
SCHF
$66.6B
$2.9M 0.53%
170,182
+5,400
+3% +$91.8K
PGX icon
48
Invesco Preferred ETF
PGX
$3.81B
$2.88M 0.53%
194,048
+51,557
+36% +$772K
FTHI icon
49
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$2.85M 0.52%
121,996
+47,613
+64% +$1.09M
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.85M 0.52%
20,752
+2,002
+11% +$268K
1
2
3 4 5

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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.