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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
CVS icon
201
CVS Health
CVS
$133B
$648K 0.12%
8,947
+765
+9% +$55.6K
IWO icon
202
iShares Russell 2000 Growth ETF
IWO
$15B
$646K 0.12%
3,465
-137
-4% -$25K
COP icon
203
ConocoPhillips
COP
$144B
$644K 0.12%
11,782
-999
-8% -$51.4K
HDV
204
iShares Core High Dividend ETF
HDV
$14.8B
$644K 0.12%
35,745
-440
-1% -$7.7K
VCR icon
205
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$639K 0.12%
4,104
+40
+1% +$5.96K
AMGN icon
206
Amgen
AMGN
$210B
$637K 0.12%
3,677
+213
+6% +$37.7K
HEFA icon
207
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$637K 0.12%
21,398
+2,198
+11% +$65.2K
IEF icon
208
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$632K 0.12%
5,990
-38
-0.6% -$4.03K
DJP icon
209
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$775M
$631K 0.12%
25,760
+145
+0.6% +$3.43K
RDS.A
210
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$630K 0.12%
9,453
+446
+5% +$28.1K
IEI icon
211
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$627K 0.12%
5,134
+828
+19% +$102K
GILD icon
212
Gilead Sciences
GILD
$168B
$621K 0.11%
8,687
-1,497
-15% -$114K
MINT icon
213
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$618K 0.11%
6,084
-1,633
-21% -$166K
BSCM
214
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$613K 0.11%
+29,005
New +$618K
SBUX icon
215
Starbucks
SBUX
$120B
$607K 0.11%
10,586
-322
-3% -$18.2K
PF
216
DELISTED
Pinnacle Foods, Inc.
PF
$606K 0.11%
10,217
+520
+5% +$29.3K
NYF icon
217
iShares New York Muni Bond ETF
NYF
$1.39B
$600K 0.11%
10,752
+5,000
+87% +$279K
IJS icon
218
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$593K 0.11%
7,676
+616
+9% +$46.4K
NFLX icon
219
Netflix
NFLX
$306B
$584K 0.11%
30,410
-13,690
-31% -$264K
IAGG icon
220
iShares Core International Aggregate Bond Fund
IAGG
$11B
$568K 0.1%
10,916
– –
TOTL icon
221
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$566K 0.1%
11,643
+1,974
+20% +$96.5K
VGK icon
222
Vanguard FTSE Europe ETF
VGK
$31.1B
$565K 0.1%
9,499
+57
+0.6% +$3.33K
GSK icon
223
GSK
GSK
$103B
$564K 0.1%
12,798
-3,051
-19% -$141K
AWK icon
224
American Water Works
AWK
$26.6B
$563K 0.1%
6,156
+426
+7% +$37.6K
DUK icon
225
Duke Energy
DUK
$96.9B
$562K 0.1%
6,694
-133
-2% -$11.6K
7 8
9
10 11

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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.