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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
+1.94%
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
$408M
AUM Growth
+$45.7M
(+13%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
9.75%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
395
New
35
Increased
243
Reduced
87
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.36M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.62M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.27M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.05M |
| 2 |
Vanguard Total Bond Market
BND
|
+$765K |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$602K |
| 4 |
iShares North American Natural Resources ETF
IGE
|
+$514K |
| 5 |
VanEck High Yield Muni ETF
HYD
|
+$442K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.14% |
| 2 | Technology | 4.77% |
| 3 | Industrials | 4.76% |
| 4 | Consumer Discretionary | 4.6% |
| 5 | Communication Services | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
PepsiCo
PEP
$190B
| $886K | 0.22% |
7,634
+690
| +10% | +$79.2K |
|
127
iShares TIPS Bond ETF
TIP
$14.6B
| $878K | 0.22% |
7,755
-194
| -2% | -$22.2K |
|
128
Wells Fargo
WFC
$261B
| $876K | 0.21% |
15,714
+3,360
| +27% | +$180K |
|
129
American Electric Power
AEP
$69.6B
| $873K | 0.21% |
12,538
+2,106
| +20% | +$146K |
|
130
Visa
V
$684B
| $872K | 0.21% |
9,298
+4,103
| +79% | +$381K |
|
131
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $868K | 0.21% |
12,519
+2,021
| +19% | +$139K |
|
132
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
| $856K | 0.21% |
12,894
+1,419
| +12% | +$91.2K |
|
|
PCN
133
PIMCO Corporate & Income Strategy Fund
PCN
$870M
| $852K | 0.21% |
49,191
+9
| +0% | +$150 |
|
134
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
| $850K | 0.21% |
34,523
+5,437
| +19% | +$129K |
|
135
iShares Russell 1000 ETF
IWB
$48.2B
| $825K | 0.2% |
6,116
+1,314
| +27% | +$175K |
|
136
3M
MMM
$90.9B
| $814K | 0.2% |
4,681
+2,504
| +115% | +$419K |
|
137
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $801K | 0.2% |
7,029
+1,103
| +19% | +$127K |
|
138
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
| $798K | 0.2% |
6,383
-812
| -11% | -$100K |
|
139
Gilead Sciences
GILD
$162B
| $792K | 0.19% |
11,207
+3,288
| +42% | +$219K |
|
140
Mastercard
MA
$502B
| $791K | 0.19% |
6,507
+1,447
| +29% | +$172K |
|
|
141
iShares National Muni Bond ETF
MUB
$45.1B
| $789K | 0.19% |
7,167
-5,475
| -43% | -$602K |
|
142
FedEx
FDX
$72.7B
| $787K | 0.19% |
3,642
+1,115
| +44% | +$220K |
|
143
First Trust RiverFront Dynamic Developed International ETF
RFDI
$165M
| $786K | 0.19% |
13,048
+1,050
| +9% | +$62K |
|
144
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $774K | 0.19% |
9,857
+470
| +5% | +$36.6K |
|
145
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $762K | 0.19% |
19,499
+1,770
| +10% | +$69.2K |
|
146
Southern Company
SO
$109B
| $757K | 0.19% |
15,771
-1,572
| -9% | -$78.8K |
|
147
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $752K | 0.18% |
12,738
-528
| -4% | -$30.9K |
|
148
RTX Corp
RTX
$290B
| $751K | 0.18% |
9,777
-121
| -1% | -$9.06K |
|
149
Constellation Brands
STZ
$22.2B
| $745K | 0.18% |
3,848
+740
| +24% | +$132K |
|
150
Abbott
ABT
$183B
| $740K | 0.18% |
15,177
+3,208
| +27% | +$145K |
|
Similar funds
Cetera Investment Advisers's Q2 2017 Portfolio in Review
As of Q2 2017, Cetera Investment Advisers held 395 positions worth $408M, up 13% from $362M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Cetera Investment Advisers deployed $39.8M of net new capital in Q2 2017, opening 35 new positions and adding to 243 existing holdings. Its largest new stake was NYLI CBRE NextGen Real Estate ETF: 23,595 shares worth $634K.
By sector, the portfolio is most concentrated in Healthcare at 5.1% of assets, up from 4.8% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.05M trimmed.
- Cetera Investment Advisers's largest Q2 2017 buy was NYLI CBRE NextGen Real Estate ETF: 23,595 shares worth $634K.
- Cetera Investment Advisers added most to iShares Russell 1000 Growth ETF in Q2 2017, an estimated $2.36M increase.
- Cetera Investment Advisers's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.05M.
- Cetera Investment Advisers fully exited Kroger in Q2 2017, selling an estimated $348K.
- Cetera Investment Advisers's ten largest holdings make up 18% of its $408M portfolio in Q2 2017.
- Cetera Investment Advisers opened 35 new positions and closed 10 in Q2 2017.
- Cetera Investment Advisers's portfolio value rose 13% quarter-over-quarter to $408M.
Based on Cetera Investment Advisers's 13F filing for Q2 2017, filed 14 Aug 2017.