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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
F icon
76
Ford
F
$56.8B
$1.61M 0.36%
133,880
-3,664
-3% -$41.3K
VOE icon
77
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.6M 0.36%
15,142
+638
+4% +$66.3K
NOBL icon
78
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.59M 0.35%
53,334
+14,012
+36% +$409K
EFV icon
79
iShares MSCI EAFE Value ETF
EFV
$29.2B
$1.58M 0.35%
28,850
-1,252
-4% -$66.5K
VCSH icon
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.52M 0.34%
19,030
-612
-3% -$49K
MET icon
81
MetLife
MET
$61.9B
$1.52M 0.34%
29,209
+4,974
+21% +$242K
VOO icon
82
Vanguard S&P 500 ETF
VOO
$1.01T
$1.47M 0.33%
6,387
+1,605
+34% +$364K
VXUS icon
83
Vanguard Total International Stock ETF
VXUS
$158B
$1.42M 0.32%
25,986
-5,739
-18% -$308K
BAC icon
84
Bank of America
BAC
$440B
$1.4M 0.31%
55,197
+3,088
+6% +$74.9K
HFXI icon
85
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.05B
$1.35M 0.3%
+65,067
New +$1.33M
FV icon
86
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
$1.35M 0.3%
51,619
+1,230
+2% +$31.2K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.33M 0.3%
7,275
+243
+3% +$42.9K
FSK icon
88
FS KKR Capital
FSK
$3.21B
$1.3M 0.29%
38,176
+34,305
+886% +$1.18M
HYG icon
89
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.29M 0.29%
14,606
-5,518
-27% -$487K
RTX icon
90
RTX Corp
RTX
$294B
$1.29M 0.29%
17,644
+7,867
+80% +$582K
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.29M 0.29%
43,604
+6,196
+17% +$179K
MRK icon
92
Merck
MRK
$316B
$1.29M 0.29%
21,160
-40
-0.2% -$2.42K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.59T
$1.29M 0.28%
26,680
+600
+2% +$27.9K
ROOF
94
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$1.28M 0.28%
47,338
+23,743
+101% +$643K
FPF
95
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$1.27M 0.28%
51,732
+13,634
+36% +$335K
VBK icon
96
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$1.25M 0.28%
8,186
+843
+11% +$124K
CAT icon
97
Caterpillar
CAT
$404B
$1.22M 0.27%
9,852
+955
+11% +$110K
HON icon
98
Honeywell
HON
$78.9B
$1.21M 0.27%
9,470
+7,057
+292% +$875K
SLV icon
99
iShares Silver Trust
SLV
$28.8B
$1.18M 0.26%
75,079
+1,450
+2% +$23.1K
WEA
100
Western Asset Premier Bond Fund
WEA
$124M
$1.17M 0.26%
84,559
-13,749
-14% -$194K
2 3
4
5 6

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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.