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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
+2.55%
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
$233M
AUM Growth
-$22.5M
Cap. Flow
-$27.1M
Cap. Flow %
-11.62%
Top 10 Hldgs %
19.44%
Holding
334
New
37
Increased
102
Reduced
132
Closed
55

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.11M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.86M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.8M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.65M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.63M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.11M
2
PPL
PPL Corp
PPL
+$2.15M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.94M
4
TFC icon
Truist Financial
TFC
+$1.4M
5
AAPL icon
Apple
AAPL
+$1.25M

Sector Composition

Rank Sector Weight
1 Communication Services 5.39%
2 Industrials 5.2%
3 Healthcare 4.62%
4 Technology 4.56%
5 Financials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXH icon
76
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$862K 0.37%
14,182
-1,263
-8% -$76.8K
VT icon
77
Vanguard Total World Stock ETF
VT
$79.6B
$853K 0.37%
14,056
+1,011
+8% +$61K
PGX icon
78
Invesco Preferred ETF
PGX
$3.79B
$845K 0.36%
55,980
+26,725
+91% +$409K
HEDJ icon
79
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$839K 0.36%
31,170
-4,164
-12% -$110K
SLV icon
80
iShares Silver Trust
SLV
$30.7B
$821K 0.35%
45,269
-3,184
-7% -$59.3K
KHC icon
81
Kraft Heinz
KHC
$30B
$812K 0.35%
9,096
-4,306
-32% -$381K
LQD icon
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$791K 0.34%
6,407
+823
+15% +$101K
VDC icon
83
Vanguard Consumer Staples ETF
VDC
$7.98B
$778K 0.33%
5,669
+210
+4% +$29.4K
XLV icon
84
State Street Health Care Select Sector SPDR ETF
XLV
$42.6B
$773K 0.33%
10,740
-662
-6% -$48.7K
VCSH icon
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$768K 0.33%
9,527
+97
+1% +$7.82K
FTC icon
86
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$763K 0.33%
15,072
-3,623
-19% -$184K
HD icon
87
Home Depot
HD
$353B
$758K 0.33%
5,904
-1,219
-17% -$162K
FDL icon
88
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.81B
$744K 0.32%
27,416
+6,574
+32% +$180K
BNDX icon
89
Vanguard Total International Bond ETF
BNDX
$82.2B
$740K 0.32%
13,202
-530
-4% -$29.6K
USMV icon
90
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$733K 0.31%
16,173
+6,092
+60% +$282K
IGIB icon
91
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$723K 0.31%
13,038
+5,352
+70% +$298K
BMY icon
92
Bristol-Myers Squibb
BMY
$132B
$717K 0.31%
13,305
-7,320
-35% -$470K
IVV icon
93
iShares Core S&P 500 ETF
IVV
$901B
$712K 0.31%
3,273
-1,020
-24% -$222K
SHM icon
94
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$712K 0.31%
14,570
+2,691
+23% +$132K
CVS icon
95
CVS Health
CVS
$123B
$709K 0.3%
7,981
-1,478
-16% -$140K
FNX icon
96
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$708K 0.3%
13,339
-2,386
-15% -$125K
HEZU icon
97
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$587M
$690K 0.3%
27,934
+3,329
+14% +$81K
GSK icon
98
GSK
GSK
$106B
$686K 0.29%
12,777
+1,397
+12% +$76.6K
VBR icon
99
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$676K 0.29%
6,123
+573
+10% +$62.8K
WFC icon
100
Wells Fargo
WFC
$262B
$668K 0.29%
15,070
+505
+3% +$24.2K
2 3
4
5 6

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Cetera Investment Advisers's Q3 2016 Portfolio in Review

As of Q3 2016, Cetera Investment Advisers held 334 positions worth $233M, down 8.8% from $255M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cetera Investment Advisers withdrew a net $27.1M in Q3 2016, closing 55 positions and reducing 132 holdings. Its most notable exit was iShares Russell Mid-Cap Value ETF, an estimated $1.94M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 5.4% of assets, down from 6% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Cetera Investment Advisers opened a new position in iShares Russell Mid-Cap Growth ETF worth $1.87M.

  • Cetera Investment Advisers's largest Q3 2016 buy was iShares Russell Mid-Cap Growth ETF: 38,414 shares worth $1.87M.
  • Cetera Investment Advisers added most to iShares National Muni Bond ETF in Q3 2016, an estimated $2.11M increase.
  • Cetera Investment Advisers's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.11M.
  • Cetera Investment Advisers fully exited iShares Russell Mid-Cap Value ETF in Q3 2016, selling an estimated $1.94M.
  • Cetera Investment Advisers's ten largest holdings make up 19% of its $233M portfolio in Q3 2016.
  • Cetera Investment Advisers opened 37 new positions and closed 55 in Q3 2016.
  • Cetera Investment Advisers's portfolio value fell 8.8% quarter-over-quarter to $233M.

Based on Cetera Investment Advisers's 13F filing for Q3 2016, filed 15 Nov 2016.