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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
+2.14%
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
$231M
AUM Growth
+$13.1M
Cap. Flow
+$9.44M
Cap. Flow %
4.09%
Top 10 Hldgs %
20.9%
Holding
302
New
43
Increased
144
Reduced
81
Closed
23

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.57M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.4M
3
GNL icon
Global Net Lease
GNL
+$893K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$798K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$797K

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.73M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.36M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$719K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$667K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$609K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.82%
2 Healthcare 6.49%
3 Technology 6.34%
4 Communication Services 5.59%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
151
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$391K 0.17%
12,574
+4,588
+57% +$133K
FGD icon
152
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$390K 0.17%
17,360
+240
+1% +$5.12K
WMT icon
153
Walmart Inc
WMT
$890B
$390K 0.17%
17,067
+2,247
+15% +$49.3K
PSX icon
154
Phillips 66
PSX
$81.4B
$386K 0.17%
4,438
-1,014
-19% -$82.4K
IGIB icon
155
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$384K 0.17%
7,006
+3,284
+88% +$177K
UNP icon
156
Union Pacific
UNP
$174B
$384K 0.17%
4,797
+283
+6% +$21.9K
NFLX icon
157
Netflix
NFLX
$309B
$383K 0.17%
37,560
+2,010
+6% +$19.7K
XLP icon
158
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$381K 0.17%
7,222
+348
+5% +$17.7K
MMM icon
159
3M
MMM
$94.3B
$379K 0.16%
2,726
-13
-0.5% -$1.67K
XLY icon
160
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$378K 0.16%
9,486
+32
+0.3% +$1.19K
FXO icon
161
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$373K 0.16%
16,401
+623
+4% +$13.4K
QCOM icon
162
Qualcomm
QCOM
$176B
$373K 0.16%
7,205
+123
+2% +$6K
SLB icon
163
SLB Ltd
SLB
$75B
$369K 0.16%
4,980
+978
+24% +$68.8K
SHY icon
164
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$368K 0.16%
+4,308
New +$365K
RDS.A
165
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$366K 0.16%
7,975
+183
+2% +$7.76K
SPLV icon
166
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$364K 0.16%
9,082
+385
+4% +$14.7K
NEE icon
167
NextEra Energy
NEE
$177B
$360K 0.16%
12,140
+1,684
+16% +$47.3K
TJX icon
168
TJX Companies
TJX
$178B
$360K 0.16%
9,234
+3,402
+58% +$123K
RAI
169
DELISTED
Reynolds American Inc
RAI
$359K 0.16%
+7,114
New +$349K
RTX icon
170
RTX Corp
RTX
$301B
$357K 0.15%
5,633
-57
-1% -$3.31K
LUMN icon
171
Lumen
LUMN
$6.44B
$348K 0.15%
10,882
-1,970
-15% -$55.2K
DON icon
172
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$344K 0.15%
11,982
+714
+6% +$18.8K
OEF icon
173
iShares S&P 100 ETF
OEF
$20.6B
$343K 0.15%
3,761
-856
-19% -$74.7K
RWR icon
174
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$343K 0.15%
3,617
-554
-13% -$49.2K
BIV icon
175
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$339K 0.15%
3,932
-75
-2% -$6.36K
5 6
7
8 9

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Cetera Investment Advisers's Q1 2016 Portfolio in Review

As of Q1 2016, Cetera Investment Advisers held 302 positions worth $231M, up 6% from $218M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cetera Investment Advisers deployed $9.44M of net new capital in Q1 2016, opening 43 new positions and adding to 144 existing holdings. Its largest new stake was Global Net Lease: 39,128 shares worth $1.01M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.8% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.36M trimmed.

  • Cetera Investment Advisers's largest Q1 2016 buy was Global Net Lease: 39,128 shares worth $1.01M.
  • Cetera Investment Advisers added most to iShares Core US Aggregate Bond ETF in Q1 2016, an estimated $1.57M increase.
  • Cetera Investment Advisers's biggest Q1 2016 reduction was Invesco QQQ Trust, cutting an estimated $1.36M.
  • Cetera Investment Advisers fully exited iShares Russell Mid-Cap Growth ETF in Q1 2016, selling an estimated $1.73M.
  • Cetera Investment Advisers's ten largest holdings make up 21% of its $231M portfolio in Q1 2016.
  • Cetera Investment Advisers opened 43 new positions and closed 23 in Q1 2016.
  • Cetera Investment Advisers's portfolio value rose 6% quarter-over-quarter to $231M.

Based on Cetera Investment Advisers's 13F filing for Q1 2016, filed 13 May 2016.