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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
+4.5%
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
$362M
AUM Growth
+$62.2M
Cap. Flow
+$49.7M
Cap. Flow %
13.71%
Top 10 Hldgs %
18.3%
Holding
372
New
45
Increased
221
Reduced
81
Closed
12

Top Buys

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$4.98M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.39M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.79M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.7M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.58M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.92M
2
OEF icon
iShares S&P 100 ETF
OEF
+$993K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$876K
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$660K
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$623K

Sector Composition

Rank Sector Weight
1 Industrials 5%
2 Healthcare 4.77%
3 Consumer Discretionary 4.72%
4 Technology 4.59%
5 Consumer Staples 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
126
iShares Core High Dividend ETF
HDV
$14.8B
$777K 0.21%
46,490
+18,295
+65% +$305K
FNX icon
127
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$769K 0.21%
13,266
+96
+0.7% +$5.57K
GLD icon
128
SPDR Gold Trust
GLD
$138B
$762K 0.21%
6,394
+767
+14% +$89.2K
VOO icon
129
Vanguard S&P 500 ETF
VOO
$1.01T
$739K 0.2%
3,412
+1,479
+77% +$316K
VYM icon
130
Vanguard High Dividend Yield ETF
VYM
$82.5B
$733K 0.2%
9,387
+135
+1% +$10.4K
COP icon
131
ConocoPhillips
COP
$142B
$711K 0.2%
14,322
+532
+4% +$25.7K
FXH icon
132
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$710K 0.2%
11,475
-404
-3% -$24.7K
RTX icon
133
RTX Corp
RTX
$299B
$699K 0.19%
9,898
+1,244
+14% +$87.3K
RAI
134
DELISTED
Reynolds American Inc
RAI
$696K 0.19%
11,048
-2,388
-18% -$143K
AEP icon
135
American Electric Power
AEP
$68.5B
$694K 0.19%
10,432
+3,191
+44% +$207K
GIS icon
136
General Mills
GIS
$19.3B
$694K 0.19%
11,747
+1,654
+16% +$101K
EFAV icon
137
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$693K 0.19%
10,498
+2,352
+29% +$151K
WFC icon
138
Wells Fargo
WFC
$266B
$692K 0.19%
12,354
-3,257
-21% -$185K
XLF icon
139
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$692K 0.19%
29,086
+11,429
+65% +$274K
NFLX icon
140
Netflix
NFLX
$308B
$680K 0.19%
46,030
+2,540
+6% +$35.6K
RFDI icon
141
First Trust RiverFront Dynamic Developed International ETF
RFDI
$167M
$680K 0.19%
11,998
+3,930
+49% +$215K
NKE icon
142
Nike
NKE
$62.6B
$676K 0.19%
12,075
+3,007
+33% +$166K
DWX icon
143
State Street SPDR S&P International Dividend ETF
DWX
$529M
$675K 0.19%
17,729
+7,119
+67% +$266K
EMB icon
144
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$673K 0.19%
5,926
+896
+18% +$101K
PSX icon
145
Phillips 66
PSX
$82.1B
$663K 0.18%
8,352
-1,302
-13% -$105K
ICF icon
146
iShares Select U.S. REIT ETF
ICF
$2.09B
$659K 0.18%
13,270
+4,618
+53% +$231K
AMLP icon
147
Alerian MLP ETF
AMLP
$12.8B
$658K 0.18%
10,379
+1,131
+12% +$72.6K
CVS icon
148
CVS Health
CVS
$123B
$656K 0.18%
8,306
+683
+9% +$54.5K
FYX icon
149
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$652K 0.18%
11,938
-843
-7% -$45.7K
PRU icon
150
Prudential Financial
PRU
$41.4B
$648K 0.18%
6,086
+66
+1% +$7.12K
4 5
6
7 8

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Cetera Investment Advisers's Q1 2017 Portfolio in Review

As of Q1 2017, Cetera Investment Advisers held 372 positions worth $362M, up 21% from $300M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cetera Investment Advisers deployed $49.7M of net new capital in Q1 2017, opening 45 new positions and adding to 221 existing holdings. Its largest new stake was Gentex: 237,479 shares worth $5.07M.

By sector, the portfolio is most concentrated in Industrials at 5% of assets, down from 5.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.92M trimmed.

  • Cetera Investment Advisers's largest Q1 2017 buy was Gentex: 237,479 shares worth $5.07M.
  • Cetera Investment Advisers added most to iShares Russell 1000 Growth ETF in Q1 2017, an estimated $2.39M increase.
  • Cetera Investment Advisers's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.92M.
  • Cetera Investment Advisers fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2017, selling an estimated $490K.
  • Cetera Investment Advisers's ten largest holdings make up 18% of its $362M portfolio in Q1 2017.
  • Cetera Investment Advisers opened 45 new positions and closed 12 in Q1 2017.
  • Cetera Investment Advisers's portfolio value rose 21% quarter-over-quarter to $362M.

Based on Cetera Investment Advisers's 13F filing for Q1 2017, filed 15 May 2017.