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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
+2.14%
1 Year Est. Return
+20.14%
3 Year Est. Return
+58.25%
5 Year Est. Return
+64.18%
10 Year Est. Return
+205.32%
AUM
$231M
AUM Growth
+$13.1M
Cap. Flow
+$9.44M
Cap. Flow %
4.09%
Top 10 Hldgs %
20.9%
Holding
302
New
43
Increased
144
Reduced
81
Closed
23

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.57M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.4M
3
GNL icon
Global Net Lease
GNL
+$893K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$798K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$797K

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.73M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.36M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$719K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$667K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$609K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.82%
2 Healthcare 6.49%
3 Technology 6.34%
4 Communication Services 5.59%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.2M 0.52%
11,449
-1,772
-13% -$176K
PTY icon
52
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$1.15M 0.5%
83,931
+7,355
+10% +$95.8K
GM icon
53
General Motors
GM
$77B
$1.12M 0.48%
35,608
-347
-1% -$10.4K
COP icon
54
ConocoPhillips
COP
$141B
$1.11M 0.48%
27,646
-1,858
-6% -$70.6K
GILD icon
55
Gilead Sciences
GILD
$165B
$1.08M 0.47%
11,725
+194
+2% +$17.5K
VDE icon
56
Vanguard Energy ETF
VDE
$9.74B
$1.07M 0.46%
12,509
+2,786
+29% +$223K
KHC icon
57
Kraft Heinz
KHC
$30B
$1.05M 0.45%
13,344
+130
+1% +$9.73K
IBM icon
58
IBM
IBM
$223B
$1.04M 0.45%
7,217
+1,312
+22% +$168K
MRK icon
59
Merck
MRK
$317B
$1.03M 0.45%
20,422
+3,342
+20% +$164K
GNL icon
60
Global Net Lease
GNL
$1.93B
$1.01M 0.44%
+39,128
New +$893K
TROW icon
61
T. Rowe Price
TROW
$24.4B
$978K 0.42%
13,343
-671
-5% -$46.6K
WEA
62
Western Asset Premier Bond Fund
WEA
$124M
$956K 0.41%
76,381
+2,765
+4% +$33.2K
PEP icon
63
PepsiCo
PEP
$190B
$947K 0.41%
9,232
+656
+8% +$64.8K
ITC
64
DELISTED
ITC HOLDINGS CORP
ITC
$940K 0.41%
21,680
-1,633
-7% -$66.3K
PHT
65
DELISTED
Pioneer High Income Fund
PHT
$931K 0.4%
92,446
+8,150
+10% +$75.4K
FXH icon
66
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$925K 0.4%
16,689
-1,410
-8% -$76.2K
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$918K 0.4%
11,694
+793
+7% +$58.3K
FV icon
68
First Trust Dorsey Wright Focus 5 ETF
FV
$3.76B
$902K 0.39%
41,666
+13,295
+47% +$277K
IWR icon
69
iShares Russell Mid-Cap ETF
IWR
$57.4B
$890K 0.39%
21,992
-204
-0.9% -$7.76K
HD icon
70
Home Depot
HD
$353B
$880K 0.38%
6,616
+2,464
+59% +$307K
XLU icon
71
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$872K 0.38%
35,168
+13,160
+60% +$304K
VBK icon
72
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$854K 0.37%
7,175
+248
+4% +$27.6K
FTC icon
73
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$834K 0.36%
17,225
+197
+1% +$9.03K
CELG
74
DELISTED
Celgene Corp
CELG
$833K 0.36%
8,300
+123
+2% +$12.7K
CCEP icon
75
Coca-Cola Europacific Partners
CCEP
$47.7B
$829K 0.36%
16,272
-1,358
-8% -$65.4K
1 2
3
4 5

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Cetera Investment Advisers's Q1 2016 Portfolio in Review

As of Q1 2016, Cetera Investment Advisers held 302 positions worth $231M, up 6% from $218M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cetera Investment Advisers deployed $9.44M of net new capital in Q1 2016, opening 43 new positions and adding to 144 existing holdings. Its largest new stake was Global Net Lease: 39,128 shares worth $1.01M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.8% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.36M trimmed.

  • Cetera Investment Advisers's largest Q1 2016 buy was Global Net Lease: 39,128 shares worth $1.01M.
  • Cetera Investment Advisers added most to iShares Core US Aggregate Bond ETF in Q1 2016, an estimated $1.57M increase.
  • Cetera Investment Advisers's biggest Q1 2016 reduction was Invesco QQQ Trust, cutting an estimated $1.36M.
  • Cetera Investment Advisers fully exited iShares Russell Mid-Cap Growth ETF in Q1 2016, selling an estimated $1.73M.
  • Cetera Investment Advisers's ten largest holdings make up 21% of its $231M portfolio in Q1 2016.
  • Cetera Investment Advisers opened 43 new positions and closed 23 in Q1 2016.
  • Cetera Investment Advisers's portfolio value rose 6% quarter-over-quarter to $231M.

Based on Cetera Investment Advisers's 13F filing for Q1 2016, filed 13 May 2016.