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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
RWL icon
51
Invesco S&P 500 Revenue ETF
RWL
$9.78B
$2.82M 0.52%
54,821
+46,054
+525% +$2.27M
SCZ icon
52
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.82M 0.52%
43,703
-245
-0.6% -$15.4K
VBK icon
53
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$2.81M 0.52%
17,481
+9,295
+114% +$1.46M
VZ icon
54
Verizon
VZ
$195B
$2.78M 0.51%
52,634
-3,948
-7% -$194K
BND icon
55
Vanguard Total Bond Market
BND
$157B
$2.72M 0.5%
33,346
+1,698
+5% +$139K
BSV icon
56
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.71M 0.5%
34,148
-3,736
-10% -$297K
WMT icon
57
Walmart Inc
WMT
$885B
$2.7M 0.5%
81,969
+5,547
+7% +$170K
IGE icon
58
iShares North American Natural Resources ETF
IGE
$748M
$2.56M 0.47%
72,229
-418
-0.6% -$14.1K
PFF icon
59
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.55M 0.47%
67,010
-1,012
-1% -$38.9K
NOBL icon
60
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$2.47M 0.45%
77,176
+23,842
+45% +$736K
DIS icon
61
Walt Disney
DIS
$167B
$2.44M 0.45%
22,687
-944
-4% -$97.2K
IGIB icon
62
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.43M 0.45%
44,498
-3,042
-6% -$167K
VOT icon
63
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$2.4M 0.44%
18,619
+1,243
+7% +$156K
HD icon
64
Home Depot
HD
$331B
$2.36M 0.43%
12,474
+896
+8% +$155K
IBM icon
65
IBM
IBM
$211B
$2.17M 0.4%
14,787
+198
+1% +$28.8K
GE icon
66
GE Aerospace
GE
$374B
$2.12M 0.39%
25,390
-7,189
-22% -$686K
USMV icon
67
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$2.05M 0.38%
38,780
+5,741
+17% +$298K
PTY icon
68
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$2.04M 0.38%
124,221
+458
+0.4% +$7.63K
BMY icon
69
Bristol-Myers Squibb
BMY
$133B
$2.03M 0.37%
33,121
+829
+3% +$51.9K
VT icon
70
Vanguard Total World Stock ETF
VT
$78B
$2.01M 0.37%
27,084
+2,942
+12% +$214K
MDY icon
71
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$2M 0.37%
5,814
+371
+7% +$125K
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.98M 0.36%
61,750
+18,146
+42% +$569K
DBEF icon
73
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$1.97M 0.36%
61,889
+35,569
+135% +$1.13M
PG icon
74
Procter & Gamble
PG
$336B
$1.95M 0.36%
21,231
-898
-4% -$80.8K
MO icon
75
Altria Group
MO
$114B
$1.94M 0.36%
27,280
-27
-0.1% -$1.81K
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.