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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
VBR icon
51
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.37M 0.52%
18,484
+987
+6% +$122K
DIS icon
52
Walt Disney
DIS
$170B
$2.33M 0.52%
23,631
+277
+1% +$28.5K
PGX icon
53
Invesco Preferred ETF
PGX
$3.8B
$2.14M 0.47%
142,491
+23,738
+20% +$358K
VOT icon
54
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$2.12M 0.47%
17,376
-338
-2% -$40.3K
PTY icon
55
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$2.08M 0.46%
123,763
-10,862
-8% -$181K
BMY icon
56
Bristol-Myers Squibb
BMY
$134B
$2.06M 0.46%
32,292
+4,431
+16% +$259K
IBM icon
57
IBM
IBM
$213B
$2.03M 0.45%
14,589
+371
+3% +$51.7K
PG icon
58
Procter & Gamble
PG
$338B
$2M 0.44%
22,129
-178
-0.8% -$16.2K
WMT icon
59
Walmart Inc
WMT
$881B
$2M 0.44%
76,422
+11,367
+17% +$298K
HD icon
60
Home Depot
HD
$339B
$1.9M 0.42%
11,578
+979
+9% +$150K
KO icon
61
Coca-Cola
KO
$374B
$1.8M 0.4%
39,885
+990
+3% +$45K
FDL icon
62
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$1.79M 0.4%
61,856
-365
-0.6% -$10.4K
FMB icon
63
First Trust Managed Municipal ETF
FMB
$2.05B
$1.78M 0.39%
+33,533
New +$1.78M
MDY icon
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.77M 0.39%
5,443
+525
+11% +$167K
DVY icon
65
iShares Select Dividend ETF
DVY
$23.6B
$1.76M 0.39%
18,779
+870
+5% +$80.5K
MCD icon
66
McDonald's
MCD
$188B
$1.75M 0.39%
11,153
+903
+9% +$142K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.75M 0.39%
40,172
+2,745
+7% +$119K
MO icon
68
Altria Group
MO
$114B
$1.74M 0.38%
27,307
-9,782
-26% -$652K
PFE icon
69
Pfizer
PFE
$143B
$1.73M 0.38%
50,903
-2,156
-4% -$69.3K
VT icon
70
Vanguard Total World Stock ETF
VT
$78B
$1.71M 0.38%
24,142
+587
+2% +$40.7K
XLU icon
71
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.7M 0.38%
64,012
+2,650
+4% +$71.1K
FTHI icon
72
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.42B
$1.67M 0.37%
+74,383
New +$1.64M
USMV icon
73
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.67M 0.37%
33,039
+3,927
+13% +$196K
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.65M 0.37%
6
– –
RSP icon
75
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$1.63M 0.36%
17,074
-5
-0% -$468
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.