We are live on ! Find out more
CA

Cetera Advisors Portfolio holdings

AUM $12.7B
1-Year Est. Return 22.7%
This Fund
S&P 500
This Quarter Est. Return
+4.69%
1 Year Est. Return
+22.7%
3 Year Est. Return
+27.57%
5 Year Est. Return
+84.51%
10 Year Est. Return
+153.36%
AUM
$1.5B
AUM Growth
+$169M
Cap. Flow
+$111M
Cap. Flow %
7.41%
Top 10 Hldgs %
21.73%
Holding
824
New
101
Increased
384
Reduced
251
Closed
37

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.65M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.8M
3
XOM icon
ExxonMobil
XOM
+$4.13M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.72M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.55M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.39M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.05M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.04M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.97M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 4.45%
2 Financials 4.03%
3 Energy 3.73%
4 Industrials 3.7%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XTN icon
226
State Street SPDR S&P Transportation ETF
XTN
$403M
$1.48M 0.1%
28,010
+55
+0.2% +$3K
HYGH icon
227
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$575M
$1.48M 0.1%
16,250
-1,513
-9% -$137K
DD
228
DELISTED
Du Pont De Nemours E I
DD
$1.47M 0.1%
18,306
+941
+5% +$73.1K
EEMV icon
229
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
$1.45M 0.1%
27,201
-2,879
-10% -$149K
WAFD icon
230
WaFd
WAFD
$2.68B
$1.45M 0.1%
43,680
– –
DUK icon
231
Duke Energy
DUK
$100B
$1.42M 0.09%
17,267
+734
+4% +$58.3K
VOE icon
232
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$1.41M 0.09%
13,830
+2,309
+20% +$233K
OEF icon
233
iShares S&P 100 ETF
OEF
$19.9B
$1.4M 0.09%
13,358
+11
+0.1% +$1.14K
HON icon
234
Honeywell
HON
$79B
$1.39M 0.09%
12,347
+452
+4% +$49.9K
PEY icon
235
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$1.38M 0.09%
80,991
+20,951
+35% +$357K
IYH icon
236
iShares US Healthcare ETF
IYH
$3.06B
$1.37M 0.09%
44,170
+200
+0.5% +$6.1K
IYR icon
237
iShares US Real Estate ETF
IYR
$4.51B
$1.36M 0.09%
17,318
+12,232
+241% +$955K
NOBL icon
238
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$1.36M 0.09%
48,306
+882
+2% +$24.4K
WBA
239
DELISTED
Walgreens Boots Alliance
WBA
$1.35M 0.09%
16,315
+366
+2% +$30.7K
SCHG icon
240
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
$1.35M 0.09%
+178,784
New +$1.32M
YUM icon
241
Yum! Brands
YUM
$40.7B
$1.34M 0.09%
20,936
+851
+4% +$55.4K
FEZ icon
242
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.25B
$1.33M 0.09%
36,503
-2,599
-7% -$90.1K
MUB icon
243
iShares National Muni Bond ETF
MUB
$45B
$1.33M 0.09%
12,200
+23
+0.2% +$2.49K
VOD icon
244
Vodafone
VOD
$35.6B
$1.32M 0.09%
49,959
+7,609
+18% +$195K
DLR icon
245
Digital Realty Trust
DLR
$66.6B
$1.31M 0.09%
12,321
+603
+5% +$63.4K
MTUM icon
246
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$1.31M 0.09%
15,847
+1,365
+9% +$109K
AMLP icon
247
Alerian MLP ETF
AMLP
$13B
$1.29M 0.09%
20,393
+2,602
+15% +$167K
TGP
248
DELISTED
Teekay LNG Partners L.P.
TGP
$1.29M 0.09%
72,763
+744
+1% +$13.1K
BSJJ
249
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$1.29M 0.09%
52,529
+13,939
+36% +$339K
UNP icon
250
Union Pacific
UNP
$186B
$1.29M 0.09%
12,143
+1,819
+18% +$194K
8 9
10
11 12

Similar funds

MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return

Cetera Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Cetera Advisors held 824 positions worth $1.5B, up 13% from $1.33B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cetera Advisors deployed $111M of net new capital in Q1 2017, opening 101 new positions and adding to 384 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 44,616 shares worth $2.44M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.1% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $2.39M trimmed.

  • Cetera Advisors's largest Q1 2017 buy was iShares Core MSCI Total International Stock ETF: 44,616 shares worth $2.44M.
  • Cetera Advisors added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $7.65M increase.
  • Cetera Advisors's biggest Q1 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.39M.
  • Cetera Advisors fully exited Capital One in Q1 2017, selling an estimated $1.05M.
  • Cetera Advisors's ten largest holdings make up 22% of its $1.5B portfolio in Q1 2017.
  • Cetera Advisors opened 101 new positions and closed 37 in Q1 2017.
  • Cetera Advisors's portfolio value rose 13% quarter-over-quarter to $1.5B.

Based on Cetera Advisors's 13F filing for Q1 2017, filed 15 May 2017.