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
+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
Cap. Flow
+$39.8M
Cap. Flow %
9.75%
Top 10 Hldgs %
18.15%
Holding
395
New
35
Increased
243
Reduced
87
Closed
10

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.36M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.62M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.27M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.18M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.05M
2
BND icon
Vanguard Total Bond Market
BND
+$765K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$602K
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$514K
5
HYD icon
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
PSX icon
151
Phillips 66
PSX
$84.9B
$733K 0.18%
8,889
+537
+6% +$42.2K
AMLP icon
152
Alerian MLP ETF
AMLP
$13B
$730K 0.18%
12,216
+1,837
+18% +$112K
BABA icon
153
Alibaba
BABA
$293B
$728K 0.18%
5,165
+103
+2% +$12.7K
NEE icon
154
NextEra Energy
NEE
$181B
$726K 0.18%
20,708
+1,120
+6% +$38.3K
XLE icon
155
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$726K 0.18%
22,558
-3,786
-14% -$127K
RAI
156
DELISTED
Reynolds American Inc
RAI
$718K 0.18%
11,048
– –
SCHE icon
157
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$715K 0.18%
28,843
+9,613
+50% +$236K
IWO icon
158
iShares Russell 2000 Growth ETF
IWO
$14.3B
$707K 0.17%
4,169
+487
+13% +$80.2K
NEA icon
159
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$703K 0.17%
51,298
+11,036
+27% +$150K
SCHG icon
160
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$700K 0.17%
88,640
+45,200
+104% +$352K
CVS icon
161
CVS Health
CVS
$133B
$692K 0.17%
8,615
+309
+4% +$24.4K
YUM icon
162
Yum! Brands
YUM
$41.8B
$687K 0.17%
9,327
+1,565
+20% +$109K
EOG icon
163
EOG Resources
EOG
$79.2B
$681K 0.17%
7,502
+1,055
+16% +$97.2K
HDV
164
iShares Core High Dividend ETF
HDV
$14.5B
$679K 0.17%
40,865
-5,625
-12% -$94.4K
XLP icon
165
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$674K 0.17%
12,263
+3,439
+39% +$191K
FYX icon
166
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$669K 0.16%
11,887
-51
-0.4% -$2.78K
EEM icon
167
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$668K 0.16%
16,362
+3,831
+31% +$156K
IGSB icon
168
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$667K 0.16%
12,684
+1,234
+11% +$64.9K
DLR icon
169
Digital Realty Trust
DLR
$69.7B
$664K 0.16%
5,862
+993
+20% +$114K
PRU icon
170
Prudential Financial
PRU
$42.4B
$654K 0.16%
6,063
-23
-0.4% -$2.44K
SPLV icon
171
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$648K 0.16%
14,529
+476
+3% +$21.1K
MDLZ icon
172
Mondelez International
MDLZ
$79.5B
$639K 0.16%
14,748
+3,206
+28% +$145K
VCR icon
173
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$634K 0.16%
4,474
– –
ROOF
174
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$634K 0.16%
+23,595
New +$640K
QCOM icon
175
Qualcomm
QCOM
$155B
$633K 0.16%
11,429
+2,626
+30% +$147K
5 6
7
8 9

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

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.