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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
+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
IEF icon
176
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$622K 0.15%
5,830
+949
+19% +$101K
KRE icon
177
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$620K 0.15%
11,260
+962
+9% +$51.7K
SYK icon
178
Stryker
SYK
$125B
$617K 0.15%
4,468
+1,235
+38% +$169K
FTA icon
179
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$614K 0.15%
12,216
-18
-0.1% -$892
FTSL icon
180
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$609K 0.15%
12,554
+1,406
+13% +$68.2K
GM icon
181
General Motors
GM
$80.4B
$602K 0.15%
17,425
+1,176
+7% +$39.9K
WDIV icon
182
State Street SPDR S&P Global Dividend ETF
WDIV
$277M
$602K 0.15%
9,056
+4,630
+105% +$306K
TROW icon
183
T. Rowe Price
TROW
$23.9B
$599K 0.15%
8,049
-787
-9% -$56.3K
UNH icon
184
UnitedHealth
UNH
$376B
$597K 0.15%
3,203
-2
-0.1% -$351
REGL icon
185
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$593K 0.15%
11,553
+6,085
+111% +$313K
COP icon
186
ConocoPhillips
COP
$147B
$591K 0.14%
13,553
-769
-5% -$35.9K
HEFA icon
187
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$589K 0.14%
20,821
+6,456
+45% +$183K
VEA icon
188
Vanguard FTSE Developed Markets ETF
VEA
$229B
$584K 0.14%
14,100
+3,861
+38% +$157K
LNC icon
189
Lincoln National
LNC
$8.73B
$580K 0.14%
8,583
-30
-0.3% -$1.98K
ADI icon
190
Analog Devices
ADI
$179B
$570K 0.14%
7,314
+1,356
+23% +$108K
BCE icon
191
BCE
BCE
$20.2B
$570K 0.14%
12,643
+629
+5% +$28.4K
HNI icon
192
HNI Corp
HNI
$3.24B
$569K 0.14%
+14,264
New +$622K
RDS.B
193
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$568K 0.14%
10,474
+1,486
+17% +$82.7K
IAGG icon
194
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$565K 0.14%
10,916
+44
+0.4% +$2.29K
ACN icon
195
Accenture
ACN
$102B
$562K 0.14%
4,558
+226
+5% +$27.5K
SCHW
196
Charles Schwab
SCHW
$183B
$562K 0.14%
13,048
+1,366
+12% +$54.7K
DJP icon
197
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$559K 0.14%
24,842
+2,046
+9% +$46.7K
USO icon
198
United States Oil Fund
USO
$2.15B
$553K 0.14%
+7,283
New +$583K
DUK icon
199
Duke Energy
DUK
$97.8B
$552K 0.14%
6,610
-123
-2% -$10.3K
FTC icon
200
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$542K 0.13%
9,845
+114
+1% +$6.14K
6 7
8
9 10

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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.