We are live on ! Find out more
Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $110B
1-Year Est. Return 26.29%
This Fund
S&P 500
This Quarter Est. Return
+1.95%
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
$408M
AUM Growth
+$45.7M
Cap. Flow
+$39.8M
Cap. Flow %
9.75%
Top 10 Hldgs %
18.15%
Holding
395
New
35
Increased
243
Reduced
87
Closed
10

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.36M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.62M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.27M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.18M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.05M
2
BND icon
Vanguard Total Bond Market
BND
+$765K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$602K
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$514K
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$442K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.64%
2 Healthcare 5.14%
3 Technology 4.77%
4 Industrials 4.76%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$226B
$13.7M 3.35%
643,944
+62,082
+11% +$1.3M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$124B
$12.2M 3%
410,992
+80,360
+24% +$2.36M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$191B
$7.27M 1.78%
75,338
+1,872
+3% +$179K
AAPL icon
4
Apple
AAPL
$4.86T
$6.96M 1.71%
194,048
+27,292
+16% +$1.01M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.92M 1.7%
63,243
+11,621
+23% +$1.27M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$5.66M 1.39%
23,410
-4,384
-16% -$1.05M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$194B
$5.61M 1.38%
92,085
+7,871
+9% +$475K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$83.4B
$5.52M 1.35%
47,373
+2,107
+5% +$242K
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$5.25M 1.29%
58,983
+18,320
+45% +$1.62M
QQQ icon
10
Invesco QQQ Trust
QQQ
$477B
$4.96M 1.22%
36,062
-275
-0.8% -$37.8K
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$4.96M 1.22%
139,000
+1,348
+1% +$47.6K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$37.3B
$4.85M 1.19%
58,530
+3,640
+7% +$304K
T icon
13
AT&T
T
$182B
$4.71M 1.16%
165,495
+19,647
+13% +$579K
GNTX icon
14
Gentex
GNTX
$4.76B
$4.39M 1.08%
231,622
-5,857
-2% -$114K
JNJ icon
15
Johnson & Johnson
JNJ
$642B
$4.33M 1.06%
32,807
+345
+1% +$44K
GE icon
16
GE Aerospace
GE
$329B
$4.32M 1.06%
33,440
+411
+1% +$56.3K
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$55.9B
$3.82M 0.94%
79,680
+24,912
+45% +$1.18M
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$3.82M 0.94%
28,138
+586
+2% +$78.5K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$107B
$3.52M 0.86%
50,136
+13,831
+38% +$958K
UPS icon
20
United Parcel Service
UPS
$87.2B
$3.36M 0.82%
30,417
+334
+1% +$35.7K
PRF icon
21
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$3.34M 0.82%
161,085
+525
+0.3% +$10.8K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.27M 0.8%
94,245
+16,540
+21% +$571K
BKLN icon
23
Invesco Senior Loan ETF
BKLN
$6.77B
$3.15M 0.77%
136,272
+8,969
+7% +$208K
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$46.2B
$3M 0.73%
37,479
+263
+0.7% +$21K
XOM icon
25
ExxonMobil
XOM
$679B
$3M 0.73%
37,189
+4,033
+12% +$330K
1
2 3 4 5

Similar funds

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $109B AUM 42.89% 1-Year Est. Return
Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Cetera Investment Advisers's Q2 2017 Portfolio in Review

As of Q2 2017, Cetera Investment Advisers held 395 positions worth $408M, up 13% from $362M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cetera Investment Advisers deployed $39.8M of net new capital in Q2 2017, opening 35 new positions and adding to 243 existing holdings. Its largest new stake was NYLI CBRE NextGen Real Estate ETF: 23,595 shares worth $634K.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 62% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.05M trimmed.

  • Cetera Investment Advisers's largest Q2 2017 buy was NYLI CBRE NextGen Real Estate ETF: 23,595 shares worth $634K.
  • Cetera Investment Advisers added most to iShares Russell 1000 Growth ETF in Q2 2017, an estimated $2.36M increase.
  • Cetera Investment Advisers's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.05M.
  • Cetera Investment Advisers fully exited Kroger in Q2 2017, selling an estimated $348K.
  • Cetera Investment Advisers's ten largest holdings make up 18% of its $408M portfolio in Q2 2017.
  • Cetera Investment Advisers opened 35 new positions and closed 10 in Q2 2017.
  • Cetera Investment Advisers's portfolio value rose 13% quarter-over-quarter to $408M.

Based on Cetera Investment Advisers's 13F filing for Q2 2017, filed 14 Aug 2017.