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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
NEA icon
176
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$784K 0.14%
56,974
+469
+0.8% +$6.43K
DEO icon
177
Diageo
DEO
$48.8B
$774K 0.14%
5,324
+731
+16% +$101K
MUB icon
178
iShares National Muni Bond ETF
MUB
$45.4B
$772K 0.14%
6,976
-3,059
-30% -$339K
IWP icon
179
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$771K 0.14%
12,768
+8,186
+179% +$481K
DWX icon
180
State Street SPDR S&P International Dividend ETF
DWX
$529M
$769K 0.14%
18,626
-1,046
-5% -$42.5K
SCHW
181
Charles Schwab
SCHW
$185B
$757K 0.14%
14,682
+808
+6% +$38K
GM icon
182
General Motors
GM
$77.5B
$751K 0.14%
18,437
+12
+0.1% +$521
QCOM icon
183
Qualcomm
QCOM
$171B
$751K 0.14%
11,773
-124
-1% -$7.52K
AMLP icon
184
Alerian MLP ETF
AMLP
$12.9B
$750K 0.14%
13,977
+1,504
+12% +$80.5K
LRCX icon
185
Lam Research
LRCX
$398B
$749K 0.14%
40,630
+7,170
+21% +$141K
SCHE icon
186
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$749K 0.14%
26,803
-949
-3% -$26.2K
EMB icon
187
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$746K 0.14%
6,444
-734
-10% -$84.9K
NEE icon
188
NextEra Energy
NEE
$182B
$736K 0.14%
18,876
-1,632
-8% -$63K
MAS icon
189
Masco
MAS
$15.2B
$733K 0.13%
16,614
+962
+6% +$39.1K
VDE icon
190
Vanguard Energy ETF
VDE
$9.91B
$717K 0.13%
7,253
-102
-1% -$9.59K
BOND icon
191
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$698K 0.13%
6,595
+1,365
+26% +$145K
SOXX icon
192
iShares Semiconductor ETF
SOXX
$48.6B
$697K 0.13%
12,348
+807
+7% +$45.9K
KRE icon
193
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$696K 0.13%
11,844
+781
+7% +$44.9K
ROP icon
194
Roper Technologies
ROP
$38.8B
$684K 0.13%
2,625
+224
+9% +$57.5K
ITA icon
195
iShares US Aerospace & Defense ETF
ITA
$14.7B
$683K 0.13%
7,202
+2,022
+39% +$185K
PRU icon
196
Prudential Financial
PRU
$42.9B
$670K 0.12%
5,863
-138
-2% -$15.5K
HYD icon
197
VanEck High Yield Muni ETF
HYD
$4.44B
$668K 0.12%
10,704
-450
-4% -$28.1K
NVDA icon
198
NVIDIA
NVDA
$5.13T
$665K 0.12%
137,160
-14,960
-10% -$74.3K
WBA
199
DELISTED
Walgreens Boots Alliance
WBA
$665K 0.12%
9,184
+1,344
+17% +$94.7K
MPC icon
200
Marathon Petroleum
MPC
$91.3B
$659K 0.12%
9,945
+470
+5% +$28.8K
6 7
8
9 10

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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.