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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
+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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$122B
$15.3M 3.39%
488,776
+77,784
+19% +$2.38M
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$14.4M 3.18%
649,584
+5,640
+0.9% +$123K
AAPL icon
3
Apple
AAPL
$4.89T
$8.2M 1.82%
213,068
+19,020
+10% +$738K
QQQ icon
4
Invesco QQQ Trust
QQQ
$455B
$8.01M 1.77%
55,137
+19,075
+53% +$2.73M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.88M 1.75%
71,937
+8,694
+14% +$954K
VTV icon
6
Vanguard Value ETF
VTV
$189B
$7.41M 1.64%
74,288
-1,050
-1% -$103K
SDY icon
7
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$6.48M 1.44%
71,028
+12,045
+20% +$1.08M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.99M 1.33%
93,264
+1,179
+1% +$73.8K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$82B
$5.85M 1.3%
49,395
+2,022
+4% +$236K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.9B
$5.61M 1.24%
67,613
+9,083
+16% +$759K
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$56.8B
$5.52M 1.22%
111,892
+32,212
+40% +$1.55M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.31M 1.18%
21,124
-2,286
-10% -$564K
T icon
13
AT&T
T
$165B
$5.22M 1.16%
176,092
+10,597
+6% +$301K
VO icon
14
Vanguard Mid-Cap ETF
VO
$106B
$4.89M 1.08%
133,400
-5,600
-4% -$202K
JNJ icon
15
Johnson & Johnson
JNJ
$635B
$4.83M 1.07%
37,050
+4,243
+13% +$562K
BA icon
16
Boeing
BA
$165B
$4.09M 0.91%
16,078
+1,022
+7% +$238K
VB icon
17
Vanguard Small-Cap ETF
VB
$79.5B
$3.97M 0.88%
27,993
-145
-0.5% -$19.8K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.9M 0.86%
52,494
+2,358
+5% +$165K
JPM icon
19
JPMorgan Chase
JPM
$939B
$3.79M 0.84%
39,670
+11,071
+39% +$1.02M
GE icon
20
GE Aerospace
GE
$367B
$3.78M 0.84%
32,579
-861
-3% -$104K
UPS icon
21
United Parcel Service
UPS
$97.6B
$3.67M 0.81%
30,599
+182
+0.6% +$20.7K
PRF icon
22
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$3.47M 0.77%
161,710
+625
+0.4% +$13.1K
AMZN icon
23
Amazon
AMZN
$2.5T
$3.45M 0.76%
71,600
+9,820
+16% +$482K
FVD icon
24
First Trust Value Line Dividend Fund
FVD
$8.29B
$3.41M 0.76%
114,671
+13,609
+13% +$401K
XOM icon
25
ExxonMobil
XOM
$651B
$3.41M 0.75%
41,624
+4,435
+12% +$352K
1
2 3 4 5

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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.