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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
+2.66%
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
$255M
AUM Growth
+$24.4M
Cap. Flow
+$19M
Cap. Flow %
7.44%
Top 10 Hldgs %
19.01%
Holding
315
New
36
Increased
165
Reduced
80
Closed
18

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.9M
2
TFC icon
Truist Financial
TFC
+$1.37M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.04M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$729K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$713K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.65M
2
IGE icon
iShares North American Natural Resources ETF
IGE
+$673K
3
NPBC
NATL PENN BANCSHARES INC
NPBC
+$498K
4
FFTY icon
CapForce IBD 50 ETF
FFTY
+$395K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$368K

Sector Composition

Rank Sector Weight
1 Healthcare 6.73%
2 Consumer Staples 6.63%
3 Communication Services 6.02%
4 Technology 5.78%
5 Financials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
76
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$956K 0.37%
11,394
+1,563
+16% +$127K
GM icon
77
General Motors
GM
$76.9B
$947K 0.37%
33,466
-2,142
-6% -$65K
LLY icon
78
Eli Lilly
LLY
$995B
$936K 0.37%
11,890
+1,441
+14% +$108K
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$932K 0.37%
11,598
-96
-0.8% -$7.63K
FTC icon
80
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$931K 0.36%
18,695
+1,470
+9% +$71.5K
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$928K 0.36%
26,237
+4,696
+22% +$160K
FXH icon
82
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$913K 0.36%
15,445
-1,244
-7% -$72.1K
TROW icon
83
T. Rowe Price
TROW
$24.2B
$913K 0.36%
12,520
-823
-6% -$61.3K
VBK icon
84
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$908K 0.36%
7,336
+161
+2% +$19.5K
HD icon
85
Home Depot
HD
$339B
$907K 0.36%
7,123
+507
+8% +$67K
IVV icon
86
iShares Core S&P 500 ETF
IVV
$900B
$905K 0.35%
4,293
+471
+12% +$98.3K
CVS icon
87
CVS Health
CVS
$133B
$903K 0.35%
9,459
+1,931
+26% +$192K
HEDJ icon
88
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$892K 0.35%
35,334
+6,178
+21% +$160K
HDV
89
iShares Core High Dividend ETF
HDV
$14.8B
$886K 0.35%
53,785
+3,070
+6% +$48.9K
ITC
90
DELISTED
ITC HOLDINGS CORP
ITC
$879K 0.34%
18,698
-2,982
-14% -$132K
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$114B
$872K 0.34%
10,480
+667
+7% +$54.5K
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$126B
$871K 0.34%
29,275
+5,375
+22% +$158K
SLV icon
93
iShares Silver Trust
SLV
$28.8B
$865K 0.34%
48,453
+32,050
+195% +$513K
VEU icon
94
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$841K 0.33%
19,571
+5,454
+39% +$236K
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.62T
$829K 0.32%
23,480
+6,300
+37% +$231K
MDLZ icon
96
Mondelez International
MDLZ
$79.2B
$828K 0.32%
18,186
+255
+1% +$11.1K
XLV icon
97
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$820K 0.32%
11,402
+2,031
+22% +$143K
FNX icon
98
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$795K 0.31%
15,725
-257
-2% -$12.9K
FYX icon
99
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$793K 0.31%
17,257
+386
+2% +$17.5K
CELG
100
DELISTED
Celgene Corp
CELG
$793K 0.31%
8,040
-260
-3% -$26.9K
2 3
4
5 6

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Cetera Investment Advisers's Q2 2016 Portfolio in Review

As of Q2 2016, Cetera Investment Advisers held 315 positions worth $255M, up 11% from $231M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cetera Investment Advisers deployed $19M of net new capital in Q2 2016, opening 36 new positions and adding to 165 existing holdings. Its largest new stake was iShares Russell Mid-Cap Value ETF: 26,145 shares worth $1.94M.

By sector, the portfolio is most concentrated in Healthcare at 6.7% of assets, up from 6.5% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.65M trimmed.

  • Cetera Investment Advisers's largest Q2 2016 buy was iShares Russell Mid-Cap Value ETF: 26,145 shares worth $1.94M.
  • Cetera Investment Advisers added most to Vanguard Morningstar Total Stock Market ETF in Q2 2016, an estimated $1.04M increase.
  • Cetera Investment Advisers's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.65M.
  • Cetera Investment Advisers fully exited NATL PENN BANCSHARES INC in Q2 2016, selling an estimated $498K.
  • Cetera Investment Advisers's ten largest holdings make up 19% of its $255M portfolio in Q2 2016.
  • Cetera Investment Advisers opened 36 new positions and closed 18 in Q2 2016.
  • Cetera Investment Advisers's portfolio value rose 11% quarter-over-quarter to $255M.

Based on Cetera Investment Advisers's 13F filing for Q2 2016, filed 10 Aug 2016.