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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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$122B
$18.1M 3.32%
537,564
+48,788
+10% +$1.6M
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$17.9M 3.29%
765,144
+115,560
+18% +$2.65M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$82B
$12.5M 2.29%
100,355
+50,960
+103% +$6.18M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.3M 2.08%
103,721
+31,784
+44% +$3.47M
QQQ icon
5
Invesco QQQ Trust
QQQ
$455B
$9.71M 1.78%
62,250
+7,113
+13% +$1.09M
AAPL icon
6
Apple
AAPL
$4.89T
$9.33M 1.71%
220,100
+7,032
+3% +$294K
VTV icon
7
Vanguard Value ETF
VTV
$189B
$8.59M 1.58%
80,808
+6,520
+9% +$673K
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$56.8B
$8.09M 1.48%
155,560
+43,668
+39% +$2.22M
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$7.77M 1.43%
82,253
+11,225
+16% +$1.05M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.55M 1.2%
99,021
+5,757
+6% +$375K
T icon
11
AT&T
T
$165B
$6.22M 1.14%
212,007
+35,915
+20% +$981K
VB icon
12
Vanguard Small-Cap ETF
VB
$79.5B
$5.96M 1.09%
40,276
+12,283
+44% +$1.78M
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.9B
$5.87M 1.08%
70,818
+3,205
+5% +$269K
VO icon
14
Vanguard Mid-Cap ETF
VO
$106B
$5.8M 1.07%
150,192
+16,792
+13% +$634K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.78M 1.06%
21,647
+523
+2% +$136K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$5.7M 1.05%
56,437
+39,363
+231% +$3.86M
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.4B
$5.54M 1.02%
78,835
+41,779
+113% +$2.9M
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$5.36M 0.98%
38,409
+1,359
+4% +$189K
PVH icon
19
PVH
PVH
$3.71B
$5.25M 0.96%
+38,229
New +$4.99M
DIVI icon
20
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$5.02M 0.92%
197,687
+63,418
+47% +$1.6M
UPS icon
21
United Parcel Service
UPS
$97.6B
$4.83M 0.89%
40,542
+9,943
+32% +$1.17M
JPM icon
22
JPMorgan Chase
JPM
$939B
$4.56M 0.84%
42,608
+2,938
+7% +$297K
AMZN icon
23
Amazon
AMZN
$2.5T
$4.15M 0.76%
70,960
-640
-0.9% -$35.2K
FVD icon
24
First Trust Value Line Dividend Fund
FVD
$8.29B
$4.08M 0.75%
132,509
+17,838
+16% +$543K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.08M 0.75%
53,163
+669
+1% +$50.4K
1
2 3 4 5

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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.