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Cetera Investment Advisers Portfolio holdings
AUM
$94B
1-Year Est. Return
20.14%
This Fund
S&P 500
This Quarter
Est. Return
+1.91%
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
$300M
AUM Growth
+$67.2M
(+29%)
Cap. Flow
+$62.8M
Cap. Flow
% of AUM
20.94%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
342
New
63
Increased
200
Reduced
53
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.47M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.68M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.28M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$1.72M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.87M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.54M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.2M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$1.16M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 5.33% |
| 2 | Industrials | 5.17% |
| 3 | Healthcare | 5.16% |
| 4 | Communication Services | 5.11% |
| 5 | Financials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Silver Trust
SLV
$30.6B
| $808K | 0.27% |
53,469
+8,200
| +18% | +$133K |
|
102
Bank of America
BAC
$440B
| $800K | 0.27% |
36,283
+3,681
| +11% | +$70.9K |
|
103
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $768K | 0.26% |
14,187
+5,552
| +64% | +$297K |
|
104
Gilead Sciences
GILD
$165B
| $758K | 0.25% |
10,525
+5,612
| +114% | +$417K |
|
|
RAI
105
DELISTED
Reynolds American Inc
RAI
| $755K | 0.25% |
+13,436
| New | +$713K |
|
106
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $747K | 0.25% |
13,170
-169
| -1% | -$9.14K |
|
107
Cisco
CSCO
$478B
| $744K | 0.25% |
24,584
+6,918
| +39% | +$211K |
|
108
PepsiCo
PEP
$189B
| $743K | 0.25% |
7,135
+2,269
| +47% | +$238K |
|
109
iShares TIPS Bond ETF
TIP
$14.5B
| $740K | 0.25% |
6,563
+4,006
| +157% | +$457K |
|
110
Goldman Sachs
GS
$302B
| $732K | 0.24% |
3,056
+714
| +30% | +$145K |
|
111
iShares S&P 500 Value ETF
IVE
$49.8B
| $717K | 0.24% |
7,072
+3,376
| +91% | +$329K |
|
112
Vanguard Dividend Appreciation ETF
VIG
$114B
| $711K | 0.24% |
8,368
+495
| +6% | +$41.6K |
|
113
Southern Company
SO
$107B
| $710K | 0.24% |
14,416
+6,720
| +87% | +$330K |
|
114
Vanguard High Dividend Yield ETF
VYM
$82.7B
| $700K | 0.23% |
9,252
+902
| +11% | +$66.2K |
|
|
SCHV
115
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $698K | 0.23% |
43,545
+25,095
| +136% | +$389K |
|
116
ConocoPhillips
COP
$142B
| $694K | 0.23% |
13,790
-82
| -0.6% | -$3.78K |
|
117
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
| $692K | 0.23% |
12,781
-432
| -3% | -$22K |
|
118
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $691K | 0.23% |
13,210
+1,956
| +17% | +$103K |
|
|
PCN
119
PIMCO Corporate & Income Strategy Fund
PCN
$885M
| $691K | 0.23% |
46,852
+11,265
| +32% | +$167K |
|
120
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $686K | 0.23% |
2,272
+609
| +37% | +$176K |
|
121
Vanguard Energy ETF
VDE
$9.83B
| $685K | 0.23% |
6,553
+45
| +0.7% | +$4.5K |
|
122
First Trust Health Care AlphaDEX Fund
FXH
$1.07B
| $680K | 0.23% |
11,879
-2,303
| -16% | -$133K |
|
123
iShares S&P 500 Growth ETF
IVW
$77.6B
| $680K | 0.23% |
22,356
+10,324
| +86% | +$312K |
|
124
T. Rowe Price
TROW
$24.1B
| $679K | 0.23% |
8,996
+536
| +6% | +$38K |
|
125
BCE
BCE
$21.2B
| $676K | 0.23% |
15,634
+7,182
| +85% | +$317K |
|
Similar funds
Cetera Investment Advisers's Q4 2016 Portfolio in Review
As of Q4 2016, Cetera Investment Advisers held 342 positions worth $300M, up 29% from $233M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Cetera Investment Advisers deployed $62.8M of net new capital in Q4 2016, opening 63 new positions and adding to 200 existing holdings. Its largest new stake was Franklin International Core Dividend Tilt Index ETF: 53,691 shares worth $1.26M.
By sector, the portfolio is most concentrated in Consumer Staples at 5.3% of assets, up from 3.9% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $1.54M trimmed.
- Cetera Investment Advisers's largest Q4 2016 buy was Franklin International Core Dividend Tilt Index ETF: 53,691 shares worth $1.26M.
- Cetera Investment Advisers added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $4.47M increase.
- Cetera Investment Advisers's biggest Q4 2016 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.54M.
- Cetera Investment Advisers fully exited iShares Russell Mid-Cap Growth ETF in Q4 2016, selling an estimated $1.87M.
- Cetera Investment Advisers's ten largest holdings make up 20% of its $300M portfolio in Q4 2016.
- Cetera Investment Advisers opened 63 new positions and closed 15 in Q4 2016.
- Cetera Investment Advisers's portfolio value rose 29% quarter-over-quarter to $300M.
Based on Cetera Investment Advisers's 13F filing for Q4 2016, filed 15 Feb 2017.