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
+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
DEO icon
201
Diageo
DEO
$48.8B
$607K 0.13%
+4,593
New +$594K
SCHW
202
Charles Schwab
SCHW
$185B
$603K 0.13%
13,874
+826
+6% +$34.3K
WBA
203
DELISTED
Walgreens Boots Alliance
WBA
$603K 0.13%
7,840
+1,333
+20% +$107K
DJP icon
204
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$775M
$594K 0.13%
25,615
+773
+3% +$17.8K
HNI icon
205
HNI Corp
HNI
$3.49B
$592K 0.13%
14,264
– –
IGSB icon
206
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$590K 0.13%
11,228
-1,456
-11% -$76.7K
SBUX icon
207
Starbucks
SBUX
$120B
$586K 0.13%
10,908
-8,533
-44% -$473K
BCE icon
208
BCE
BCE
$20.5B
$584K 0.13%
12,466
-177
-1% -$8.29K
COLB icon
209
Columbia Banking Systems
COLB
$8.99B
$584K 0.13%
+13,888
New +$537K
ROP icon
210
Roper Technologies
ROP
$38.8B
$581K 0.13%
2,401
+50
+2% +$11.7K
VCR icon
211
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$580K 0.13%
4,064
-410
-9% -$58.3K
DUK icon
212
Duke Energy
DUK
$96.9B
$574K 0.13%
6,827
+217
+3% +$18.6K
OIL
213
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$565K 0.13%
105,000
-1,900
-2% -$9.56K
IAGG icon
214
iShares Core International Aggregate Bond Fund
IAGG
$11B
$564K 0.12%
10,916
– –
BOND icon
215
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$560K 0.12%
5,230
+1,345
+35% +$143K
HEFA icon
216
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$555K 0.12%
19,200
-1,621
-8% -$45.8K
VGK icon
217
Vanguard FTSE Europe ETF
VGK
$31.1B
$555K 0.12%
9,442
-157
-2% -$8.91K
PF
218
DELISTED
Pinnacle Foods, Inc.
PF
$552K 0.12%
9,697
+651
+7% +$38.6K
RDS.B
219
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$551K 0.12%
8,792
-1,682
-16% -$96.5K
GD icon
220
General Dynamics
GD
$104B
$550K 0.12%
2,681
+109
+4% +$21.8K
FTA icon
221
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$547K 0.12%
10,665
-1,551
-13% -$78.1K
RDS.A
222
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$545K 0.12%
9,007
+1,070
+13% +$59.8K
IWN icon
223
iShares Russell 2000 Value ETF
IWN
$14.7B
$536K 0.12%
4,323
+1,553
+56% +$183K
MPC icon
224
Marathon Petroleum
MPC
$91.3B
$533K 0.12%
9,475
-218
-2% -$11.7K
IEI icon
225
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$530K 0.12%
4,306
+619
+17% +$76.7K
7 8
9
10 11

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
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
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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.