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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
+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
(+11%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
423
New
36
Increased
199
Reduced
136
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.73M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.38M |
| 3 |
First Trust Managed Municipal ETF
FMB
|
+$1.78M |
| 4 |
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
|
+$1.64M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.75M |
| 2 |
Gentex
GNTX
|
+$1.22M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$939K |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$718K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $1.16M | 0.26% |
14,172
-795
| -5% | -$63.8K |
|
102
Philip Morris
PM
$291B
| $1.15M | 0.26% |
10,375
-1,771
| -15% | -$206K |
|
103
iShares International Select Dividend ETF
IDV
$8.48B
| $1.15M | 0.25% |
33,960
-4,229
| -11% | -$141K |
|
104
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $1.12M | 0.25% |
9,297
-64
| -0.7% | -$7.73K |
|
105
Visa
V
$690B
| $1.12M | 0.25% |
10,596
+1,298
| +14% | +$132K |
|
|
PPL
106
PPL Corp
PPL
$26.5B
| $1.12M | 0.25% |
29,421
-269
| -0.9% | -$10.4K |
|
107
iShares National Muni Bond ETF
MUB
$45.4B
| $1.11M | 0.25% |
10,035
+2,868
| +40% | +$318K |
|
108
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.11M | 0.25% |
42,346
-3,512
| -8% | -$92K |
|
109
VanEck Gold Miners ETF
GDX
$23.8B
| $1.09M | 0.24% |
47,800
+4,125
| +9% | +$95.2K |
|
110
Goldman Sachs
GS
$311B
| $1.07M | 0.24% |
4,525
-20
| -0.4% | -$4.51K |
|
111
Lockheed Martin
LMT
$136B
| $1.05M | 0.23% |
3,382
+60
| +2% | +$17.9K |
|
112
Oracle
ORCL
$420B
| $1.05M | 0.23% |
21,698
-116
| -0.5% | -$5.77K |
|
113
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $1.05M | 0.23% |
32,242
-354
| -1% | -$11.1K |
|
114
iShares S&P 500 Growth ETF
IVW
$77.3B
| $1.04M | 0.23% |
29,096
-424
| -1% | -$14.9K |
|
|
SCHV
115
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $1.04M | 0.23% |
60,108
+4,089
| +7% | +$69.2K |
|
116
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $1.03M | 0.23% |
9,189
-1,599
| -15% | -$178K |
|
117
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $1.02M | 0.23% |
29,782
+7,224
| +32% | +$235K |
|
118
Analog Devices
ADI
$185B
| $1.01M | 0.22% |
11,650
+4,336
| +59% | +$350K |
|
119
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $1M | 0.22% |
16,287
+3,549
| +28% | +$212K |
|
120
Cisco
CSCO
$480B
| $1M | 0.22% |
29,679
-1,296
| -4% | -$41.3K |
|
121
Yum! Brands
YUM
$40.3B
| $991K | 0.22% |
13,464
+4,137
| +44% | +$311K |
|
122
iShares Select U.S. REIT ETF
ICF
$2.1B
| $989K | 0.22% |
19,614
+324
| +2% | +$16.4K |
|
123
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
| $978K | 0.22% |
23,890
-5,630
| -19% | -$227K |
|
124
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
| $975K | 0.22% |
37,806
+3,283
| +10% | +$81.9K |
|
125
iShares S&P 500 Value ETF
IVE
$49.8B
| $967K | 0.21% |
8,966
-920
| -9% | -$97.4K |
|
Similar funds
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.