We are live on ! Find out more
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
PM icon
126
Philip Morris
PM
$291B
$1.13M 0.21%
10,681
+306
+3% +$32.6K
IDV icon
127
iShares International Select Dividend ETF
IDV
$8.48B
$1.13M 0.21%
33,453
-507
-1% -$17K
ARE icon
128
Alexandria Real Estate Equities
ARE
$9.24B
$1.11M 0.2%
8,473
+1,074
+15% +$135K
GDX icon
129
VanEck Gold Miners ETF
GDX
$23.8B
$1.1M 0.2%
47,238
-562
-1% -$12.8K
WEA
130
Western Asset Premier Bond Fund
WEA
$124M
$1.09M 0.2%
79,070
-5,489
-6% -$75.9K
HEDJ icon
131
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.09M 0.2%
34,234
+1,992
+6% +$64.7K
LMT icon
132
Lockheed Martin
LMT
$135B
$1.08M 0.2%
3,379
-3
-0.1% -$946
SPHD icon
133
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$1.08M 0.2%
25,424
+1,534
+6% +$64.3K
MRK icon
134
Merck
MRK
$316B
$1.07M 0.2%
19,885
-1,275
-6% -$70.7K
EEM icon
135
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$1.06M 0.2%
22,615
+5,706
+34% +$264K
IVE icon
136
iShares S&P 500 Value ETF
IVE
$49.8B
$1.06M 0.19%
9,280
+314
+4% +$34.8K
FNX icon
137
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$1.05M 0.19%
16,162
-125
-0.8% -$7.99K
VYM icon
138
Vanguard High Dividend Yield ETF
VYM
$82.6B
$1.05M 0.19%
12,233
+869
+8% +$72.7K
NFG icon
139
National Fuel Gas
NFG
$7.87B
$1.01M 0.19%
18,432
+3,212
+21% +$184K
ABT icon
140
Abbott
ABT
$185B
$1.01M 0.19%
17,675
+1,706
+11% +$94.5K
IWB icon
141
iShares Russell 1000 ETF
IWB
$49.9B
$1.01M 0.19%
6,780
+335
+5% +$48.5K
DD icon
142
DuPont de Nemours
DD
$19.1B
$1M 0.18%
5,586
+886
+19% +$160K
WFC icon
143
Wells Fargo
WFC
$266B
$997K 0.18%
16,549
+233
+1% +$13.2K
ICF icon
144
iShares Select U.S. REIT ETF
ICF
$2.1B
$994K 0.18%
19,614
– –
SUB icon
145
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$994K 0.18%
9,477
+966
+11% +$102K
FTSM icon
146
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$991K 0.18%
+16,532
New +$992K
VCIT icon
147
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$991K 0.18%
11,341
+803
+8% +$70.4K
XLP icon
148
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$991K 0.18%
17,436
+1,273
+8% +$70K
FDX icon
149
FedEx
FDX
$73.2B
$981K 0.18%
3,952
+201
+5% +$46K
SCHZ icon
150
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$973K 0.18%
37,390
-4,956
-12% -$129K
4 5
6
7 8

Similar funds

HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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.