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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
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.62T
$1.92M 0.35%
36,480
-14,900
-29% -$769K
FDL icon
77
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
$1.92M 0.35%
63,625
+1,769
+3% +$52.1K
MCD icon
78
McDonald's
MCD
$191B
$1.91M 0.35%
11,125
-28
-0.3% -$4.7K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$900B
$1.89M 0.35%
7,043
-2,408
-25% -$631K
KO icon
80
Coca-Cola
KO
$372B
$1.87M 0.34%
40,577
+692
+2% +$31.8K
VCSH icon
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.83M 0.34%
23,068
+4,038
+21% +$322K
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.79M 0.33%
6
– –
ROOF
83
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$1.78M 0.33%
67,659
+20,321
+43% +$550K
VXUS icon
84
Vanguard Total International Stock ETF
VXUS
$158B
$1.76M 0.32%
31,121
+5,135
+20% +$287K
BAC icon
85
Bank of America
BAC
$440B
$1.74M 0.32%
58,754
+3,557
+6% +$98K
VOE icon
86
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.74M 0.32%
15,514
+372
+2% +$40.3K
XLU icon
87
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.74M 0.32%
65,724
+1,712
+3% +$46.9K
PFE icon
88
Pfizer
PFE
$145B
$1.73M 0.32%
50,412
-491
-1% -$16.7K
CAT icon
89
Caterpillar
CAT
$404B
$1.69M 0.31%
10,716
+864
+9% +$120K
VOO icon
90
Vanguard S&P 500 ETF
VOO
$1.01T
$1.69M 0.31%
6,911
+524
+8% +$125K
F icon
91
Ford
F
$56.8B
$1.66M 0.3%
132,908
-972
-0.7% -$12K
EFV icon
92
iShares MSCI EAFE Value ETF
EFV
$29.2B
$1.63M 0.3%
29,479
+629
+2% +$34.5K
MET icon
93
MetLife
MET
$61.9B
$1.6M 0.29%
31,626
+2,417
+8% +$127K
BABA icon
94
Alibaba
BABA
$309B
$1.57M 0.29%
9,102
+5,043
+124% +$904K
FV icon
95
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
$1.55M 0.28%
55,704
+4,085
+8% +$111K
HFXI icon
96
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.05B
$1.54M 0.28%
71,028
+5,961
+9% +$127K
HYG icon
97
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.52M 0.28%
17,415
+2,809
+19% +$247K
RTX icon
98
RTX Corp
RTX
$294B
$1.5M 0.28%
18,677
+1,033
+6% +$78.4K
SCHV
99
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.48M 0.27%
81,363
+21,255
+35% +$378K
V icon
100
Visa
V
$690B
$1.45M 0.27%
12,665
+2,069
+20% +$228K
2 3
4
5 6

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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.