We are live on ! Find out more
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
JNK icon
76
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$824K 0.36%
7,999
-287
-3% -$28.6K
SCHZ icon
77
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$806K 0.35%
+30,524
New +$797K
MUB icon
78
iShares National Muni Bond ETF
MUB
$45.5B
$800K 0.35%
+7,167
New +$798K
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$114B
$793K 0.34%
9,813
+166
+2% +$12.7K
HYG icon
80
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$792K 0.34%
9,613
+356
+4% +$28.3K
FNX icon
81
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$791K 0.34%
15,982
+890
+6% +$40.8K
HDV
82
iShares Core High Dividend ETF
HDV
$14.9B
$791K 0.34%
50,715
+3,940
+8% +$58.5K
IVV icon
83
iShares Core S&P 500 ETF
IVV
$902B
$788K 0.34%
3,822
-90
-2% -$17.7K
SDY icon
84
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$785K 0.34%
9,831
+401
+4% +$29.7K
GS icon
85
Goldman Sachs
GS
$303B
$780K 0.34%
4,976
-13
-0.3% -$2.01K
CVS icon
86
CVS Health
CVS
$122B
$779K 0.34%
7,528
+513
+7% +$49.9K
BND icon
87
Vanguard Total Bond Market
BND
$158B
$775K 0.34%
9,374
-4,120
-31% -$337K
LQD icon
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$775K 0.34%
6,512
-784
-11% -$90.1K
VT icon
89
Vanguard Total World Stock ETF
VT
$79.8B
$767K 0.33%
13,301
+624
+5% +$34K
FYX icon
90
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$759K 0.33%
16,871
-771
-4% -$32K
HEDJ icon
91
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$757K 0.33%
29,156
+4,236
+17% +$107K
LLY icon
92
Eli Lilly
LLY
$1.06T
$756K 0.33%
10,449
+770
+8% +$58.3K
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$742K 0.32%
21,541
+3,785
+21% +$119K
ORCL icon
94
Oracle
ORCL
$423B
$729K 0.32%
17,725
+251
+1% +$9.29K
FTA icon
95
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$726K 0.31%
17,832
-2,348
-12% -$87.9K
MDLZ icon
96
Mondelez International
MDLZ
$79.9B
$720K 0.31%
17,931
+1,820
+11% +$74.1K
PRU icon
97
Prudential Financial
PRU
$41.8B
$710K 0.31%
9,838
+206
+2% +$14.4K
DUK icon
98
Duke Energy
DUK
$97.3B
$702K 0.3%
8,715
+120
+1% +$9.08K
IGSB icon
99
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$698K 0.3%
13,234
+622
+5% +$32.6K
AMGN icon
100
Amgen
AMGN
$222B
$694K 0.3%
4,634
+156
+3% +$23.2K
2 3
4
5 6

Similar funds

California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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.