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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
+4.83%
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
FXH icon
151
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$967K 0.18%
13,866
+1,148
+9% +$78.4K
SCHA icon
152
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$961K 0.18%
55,272
-960
-2% -$16.4K
EFAV icon
153
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$951K 0.17%
13,005
-583
-4% -$42K
LLY icon
154
Eli Lilly
LLY
$1T
$944K 0.17%
11,243
+818
+8% +$69.6K
PEP icon
155
PepsiCo
PEP
$189B
$944K 0.17%
7,879
+110
+1% +$12.6K
ACN icon
156
Accenture
ACN
$101B
$943K 0.17%
6,145
+1,092
+22% +$158K
IGSB icon
157
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$928K 0.17%
17,750
+6,522
+58% +$342K
VHT icon
158
Vanguard Health Care ETF
VHT
$18.1B
$926K 0.17%
5,988
+1,949
+48% +$299K
UNH icon
159
UnitedHealth
UNH
$372B
$919K 0.17%
4,179
+201
+5% +$42.6K
KHC icon
160
Kraft Heinz
KHC
$31.3B
$898K 0.16%
11,486
-567
-5% -$44.5K
AEP icon
161
American Electric Power
AEP
$70B
$895K 0.16%
12,164
+151
+1% +$11.3K
VEA icon
162
Vanguard FTSE Developed Markets ETF
VEA
$234B
$893K 0.16%
19,929
-954
-5% -$42.1K
FYX icon
163
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$878K 0.16%
14,352
-643
-4% -$38.4K
BP icon
164
BP
BP
$109B
$874K 0.16%
22,781
-2,370
-9% -$85.9K
GLD icon
165
SPDR Gold Trust
GLD
$133B
$856K 0.16%
6,943
-331
-5% -$40.1K
PPL
166
PPL Corp
PPL
$26.6B
$841K 0.15%
27,299
-2,122
-7% -$76.2K
PCN
167
PIMCO Corporate & Income Strategy Fund
PCN
$876M
$831K 0.15%
48,359
-2,480
-5% -$42.1K
PSX icon
168
Phillips 66
PSX
$82.8B
$826K 0.15%
8,162
-131
-2% -$12.5K
TIP icon
169
iShares TIPS Bond ETF
TIP
$14.5B
$818K 0.15%
7,184
+193
+3% +$21.9K
DGRO icon
170
iShares Core Dividend Growth ETF
DGRO
$43.3B
$814K 0.15%
23,354
+4,453
+24% +$150K
FIXD icon
171
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$814K 0.15%
+16,028
New +$814K
RFDI icon
172
First Trust RiverFront Dynamic Developed International ETF
RFDI
$166M
$812K 0.15%
12,678
+653
+5% +$41.6K
PHT
173
DELISTED
Pioneer High Income Fund
PHT
$810K 0.15%
83,582
-5,850
-7% -$57.7K
SPLV icon
174
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$810K 0.15%
16,965
+586
+4% +$27.6K
SYK icon
175
Stryker
SYK
$129B
$804K 0.15%
5,200
+317
+6% +$48.4K
5 6
7
8 9

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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.