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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
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.44M 0.26%
7,248
-27
-0.4% -$5.13K
HON icon
102
Honeywell
HON
$78.6B
$1.44M 0.26%
10,390
+920
+10% +$123K
IVW icon
103
iShares S&P 500 Growth ETF
IVW
$76.7B
$1.41M 0.26%
36,888
+7,792
+27% +$291K
XLF icon
104
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$1.39M 0.26%
49,385
+11,579
+31% +$312K
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.56T
$1.39M 0.25%
26,620
-60
-0.2% -$3.05K
WDIV icon
106
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
$1.38M 0.25%
19,508
+6,720
+53% +$463K
REGL icon
107
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$1.38M 0.25%
25,211
+8,661
+52% +$465K
JNK icon
108
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$1.37M 0.25%
12,360
+3,171
+35% +$351K
XLV icon
109
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$1.36M 0.25%
16,509
+2,337
+16% +$193K
LMBS icon
110
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$1.34M 0.25%
+25,981
New +$1.35M
ORCL icon
111
Oracle
ORCL
$417B
$1.32M 0.24%
27,856
+6,158
+28% +$302K
XLE icon
112
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.31M 0.24%
36,314
+6,532
+22% +$225K
GS icon
113
Goldman Sachs
GS
$313B
$1.22M 0.22%
4,775
+250
+6% +$61.3K
ADI icon
114
Analog Devices
ADI
$183B
$1.2M 0.22%
13,415
+1,765
+15% +$156K
MA icon
115
Mastercard
MA
$501B
$1.2M 0.22%
7,868
+1,361
+21% +$202K
YUM icon
116
Yum! Brands
YUM
$40.7B
$1.2M 0.22%
14,655
+1,191
+9% +$94.2K
MMM icon
117
3M
MMM
$91.6B
$1.19M 0.22%
6,046
+511
+9% +$98.3K
CSCO icon
118
Cisco
CSCO
$471B
$1.19M 0.22%
31,007
+1,328
+4% +$47.4K
STZ icon
119
Constellation Brands
STZ
$22.4B
$1.18M 0.22%
5,171
+558
+12% +$121K
VIG icon
120
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.17M 0.22%
11,489
+1,264
+12% +$124K
SO icon
121
Southern Company
SO
$106B
$1.16M 0.21%
24,187
+7,931
+49% +$404K
ITOT icon
122
iShares Core S&P Total US Stock Market ETF
ITOT
$96.8B
$1.16M 0.21%
18,975
+5,467
+40% +$326K
UNP icon
123
Union Pacific
UNP
$174B
$1.15M 0.21%
8,587
+268
+3% +$32.3K
SLV icon
124
iShares Silver Trust
SLV
$28.7B
$1.15M 0.21%
71,828
-3,251
-4% -$51.3K
SCHG icon
125
Schwab US Large-Cap Growth ETF
SCHG
$61.9B
$1.14M 0.21%
129,472
+32,736
+34% +$281K
3 4
5
6 7

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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.