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Cetera Investment Advisers Portfolio holdings
AUM
$110B
1-Year Est. Return
26.29%
This Fund
S&P 500
This Quarter
Est. Return
+4.85%
1 Year Est. Return
+26.29%
3 Year Est. Return
+73.42%
5 Year Est. Return
+77.8%
10 Year Est. Return
+243.32%
AUM
$218M
AUM Growth
–
Cap. Flow
+$220M
Cap. Flow
% of AUM
101.21%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
258
New
258
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.89M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$6.15M |
| 3 |
Apple
AAPL
|
+$5.12M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.06M |
| 5 |
AT&T
T
|
+$3.95M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.71% |
| 2 | Healthcare | 7.08% |
| 3 | Consumer Staples | 6.31% |
| 4 | Technology | 6.3% |
| 5 | Industrials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $7.83M | 3.6% |
+38,407
| New | +$7.89M |
|
|
2
Vanguard Morningstar Growth ETF
VUG
$226B
| $6.09M | 2.8% |
+343,128
| New | +$6.15M |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$124B
| $5.04M | 2.32% |
+202,908
| New | +$5.06M |
|
|
4
Apple
AAPL
$4.86T
| $4.72M | 2.17% |
+179,188
| New | +$5.12M |
|
|
5
AT&T
T
$182B
| $4.04M | 1.86% |
+155,724
| New | +$3.95M |
|
6
GE Aerospace
GE
$329B
| $3.88M | 1.78% |
+25,966
| New | +$3.69M |
|
7
Vanguard Morningstar Value ETF
VTV
$191B
| $3.83M | 1.76% |
+46,921
| New | +$3.84M |
|
8
Invesco QQQ Trust
QQQ
$477B
| $3.75M | 1.72% |
+33,557
| New | +$3.74M |
|
9
iShares Core US Aggregate Bond ETF
AGG
$137B
| $3.41M | 1.57% |
+31,584
| New | +$3.44M |
|
10
iShares Russell 1000 Value ETF
IWD
$83.4B
| $3.29M | 1.51% |
+33,532
| New | +$3.33M |
|
11
iShares North American Natural Resources ETF
IGE
$794M
| $3.06M | 1.41% |
+108,753
| New | +$3.38M |
|
12
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
| $3.04M | 1.4% |
+70,345
| New | +$3.09M |
|
13
United Parcel Service
UPS
$87.2B
| $2.9M | 1.33% |
+30,166
| New | +$3.08M |
|
14
Johnson & Johnson
JNJ
$642B
| $2.89M | 1.33% |
+28,149
| New | +$2.83M |
|
15
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $2.84M | 1.3% |
+94,708
| New | +$2.89M |
|
16
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $2.77M | 1.27% |
+159,340
| New | +$2.81M |
|
17
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| $2.67M | 1.22% |
+24,088
| New | +$2.73M |
|
18
Vanguard Real Estate ETF
VNQ
$37.3B
| $2.59M | 1.19% |
+32,452
| New | +$2.57M |
|
|
PPL
19
PPL Corp
PPL
$25.4B
| $2.53M | 1.16% |
+74,107
| New | +$2.5M |
|
20
Walt Disney
DIS
$188B
| $2.27M | 1.04% |
+21,482
| New | +$2.39M |
|
21
Boeing
BA
$166B
| $2.22M | 1.02% |
+15,359
| New | +$2.21M |
|
22
Intel
INTC
$514B
| $2.1M | 0.97% |
+61,075
| New | +$2.06M |
|
23
ExxonMobil
XOM
$679B
| $2M | 0.92% |
+25,599
| New | +$2.05M |
|
24
Altria Group
MO
$118B
| $1.97M | 0.91% |
+33,897
| New | +$1.96M |
|
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
| $1.96M | 0.9% |
+39,298
| New | +$1.96M |
|
Similar funds
Cetera Investment Advisers's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Cetera Investment Advisers, which disclosed 258 positions worth $218M. Its ten largest holdings account for 21% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 38,407 shares worth $7.83M.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, followed by Healthcare and Consumer Staples.
- Cetera Investment Advisers's largest Q4 2015 buy was State Street SPDR S&P 500 ETF Trust: 38,407 shares worth $7.83M.
- Cetera Investment Advisers's ten largest holdings make up 21% of its $218M portfolio in Q4 2015.
- Cetera Investment Advisers disclosed 258 positions in Q4 2015, its first 13F filing on record.
Based on Cetera Investment Advisers's 13F filing for Q4 2015, filed 16 Feb 2016.