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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
+3.9%
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
$452M
AUM Growth
+$43.6M
Cap. Flow
+$28.6M
Cap. Flow %
6.33%
Top 10 Hldgs %
18.85%
Holding
423
New
36
Increased
199
Reduced
136
Closed
30

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.73M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.38M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.78M
4
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$1.64M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.55M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.75M
2
GNTX icon
Gentex
GNTX
+$1.22M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$939K
4
RAI
Reynolds American Inc
RAI
+$718K
5
DLR icon
Digital Realty Trust
DLR
+$664K

Sector Composition

Rank Sector Weight
1 Technology 5.35%
2 Industrials 5.28%
3 Healthcare 4.94%
4 Financials 4.56%
5 Communication Services 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
176
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$752K 0.17%
16,379
+1,850
+13% +$83.8K
SCHE icon
177
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$746K 0.17%
27,752
-1,091
-4% -$28.9K
GM icon
178
General Motors
GM
$77.5B
$740K 0.16%
18,425
+1,000
+6% +$36.5K
BABA icon
179
Alibaba
BABA
$309B
$702K 0.16%
4,059
-1,106
-21% -$179K
HYD icon
180
VanEck High Yield Muni ETF
HYD
$4.44B
$700K 0.16%
11,154
+2,644
+31% +$165K
AMLP icon
181
Alerian MLP ETF
AMLP
$12.9B
$697K 0.15%
12,473
+257
+2% +$14.7K
SYK icon
182
Stryker
SYK
$129B
$689K 0.15%
4,883
+415
+9% +$59.5K
VDE icon
183
Vanguard Energy ETF
VDE
$9.91B
$688K 0.15%
7,355
+1,634
+29% +$145K
NVDA icon
184
NVIDIA
NVDA
$5.13T
$681K 0.15%
152,120
+50,640
+50% +$211K
ACN icon
185
Accenture
ACN
$104B
$680K 0.15%
5,053
+495
+11% +$64.5K
CVS icon
186
CVS Health
CVS
$133B
$662K 0.15%
8,182
-433
-5% -$34.3K
IWO icon
187
iShares Russell 2000 Growth ETF
IWO
$15B
$652K 0.14%
3,602
-567
-14% -$96.3K
AMGN icon
188
Amgen
AMGN
$210B
$650K 0.14%
3,464
+386
+13% +$68.4K
IEF icon
189
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$644K 0.14%
6,028
+198
+3% +$21.2K
COP icon
190
ConocoPhillips
COP
$144B
$643K 0.14%
12,781
-772
-6% -$34.7K
PRU icon
191
Prudential Financial
PRU
$42.9B
$639K 0.14%
6,001
-62
-1% -$6.63K
KRE icon
192
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$632K 0.14%
11,063
-197
-2% -$10.6K
AGN
193
DELISTED
Allergan plc
AGN
$632K 0.14%
3,096
-716
-19% -$167K
LRCX icon
194
Lam Research
LRCX
$398B
$622K 0.14%
+33,460
New +$543K
HDV
195
iShares Core High Dividend ETF
HDV
$14.8B
$621K 0.14%
36,185
-4,680
-11% -$78.9K
VHT icon
196
Vanguard Health Care ETF
VHT
$18.2B
$616K 0.14%
4,039
+928
+30% +$138K
QCOM icon
197
Qualcomm
QCOM
$171B
$615K 0.14%
11,897
+468
+4% +$24.8K
SOXX icon
198
iShares Semiconductor ETF
SOXX
$48.6B
$615K 0.14%
11,541
+1,827
+19% +$90.9K
DGRO icon
199
iShares Core Dividend Growth ETF
DGRO
$43.4B
$613K 0.14%
18,901
+5,614
+42% +$179K
MAS icon
200
Masco
MAS
$15.2B
$612K 0.14%
15,652
+2,220
+17% +$83.7K
6 7
8
9 10

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Cetera Investment Advisers's Q3 2017 Portfolio in Review

As of Q3 2017, Cetera Investment Advisers held 423 positions worth $452M, up 11% from $408M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cetera Investment Advisers deployed $28.6M of net new capital in Q3 2017, opening 36 new positions and adding to 199 existing holdings. Its largest new stake was First Trust Managed Municipal ETF: 33,533 shares worth $1.78M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 4.8% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Gentex, an estimated $1.22M trimmed.

  • Cetera Investment Advisers's largest Q3 2017 buy was First Trust Managed Municipal ETF: 33,533 shares worth $1.78M.
  • Cetera Investment Advisers added most to Invesco QQQ Trust in Q3 2017, an estimated $2.73M increase.
  • Cetera Investment Advisers's biggest Q3 2017 reduction was Gentex, cutting an estimated $1.22M.
  • Cetera Investment Advisers fully exited Schwab US Mid-Cap ETF in Q3 2017, selling an estimated $1.75M.
  • Cetera Investment Advisers's ten largest holdings make up 19% of its $452M portfolio in Q3 2017.
  • Cetera Investment Advisers opened 36 new positions and closed 30 in Q3 2017.
  • Cetera Investment Advisers's portfolio value rose 11% quarter-over-quarter to $452M.

Based on Cetera Investment Advisers's 13F filing for Q3 2017, filed 16 Nov 2017.