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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
GOVT icon
251
iShares US Treasury Bond ETF
GOVT
$43.5B
$1.27M 0.08%
50,760
+24,109
+90% +$602K
ILCG icon
252
iShares Morningstar Growth ETF
ILCG
$3.13B
$1.27M 0.08%
48,040
+4,075
+9% +$105K
PGX icon
253
Invesco Preferred ETF
PGX
$3.83B
$1.26M 0.08%
85,227
-38,391
-31% -$562K
FPE icon
254
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$1.25M 0.08%
63,930
+7,018
+12% +$136K
AMZA icon
255
InfraCap MLP ETF
AMZA
$470M
$1.24M 0.08%
11,059
+1,370
+14% +$152K
CI icon
256
Cigna
CI
$75.9B
$1.24M 0.08%
8,478
-33
-0.4% -$4.86K
IWV icon
257
iShares Russell 3000 ETF
IWV
$19.5B
$1.24M 0.08%
8,871
+796
+10% +$110K
ADP icon
258
Automatic Data Processing
ADP
$96.2B
$1.23M 0.08%
12,041
+1,560
+15% +$159K
CBI
259
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.23M 0.08%
39,909
-7,311
-15% -$236K
CHD icon
260
Church & Dwight Co
CHD
$22.7B
$1.23M 0.08%
24,586
+142
+0.6% +$6.79K
FXZ icon
261
First Trust Materials AlphaDEX Fund
FXZ
$378M
$1.22M 0.08%
32,240
-198
-0.6% -$7.45K
ABT icon
262
Abbott
ABT
$175B
$1.22M 0.08%
27,610
+1,176
+4% +$50.8K
MDY icon
263
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.22M 0.08%
3,910
-283
-7% -$87.8K
MAIN icon
264
Main Street Capital
MAIN
$4.92B
$1.21M 0.08%
31,617
+1,743
+6% +$64.4K
IGM icon
265
iShares Expanded Tech Sector ETF
IGM
$10.1B
$1.21M 0.08%
51,948
-5,070
-9% -$113K
DWFI
266
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$1.2M 0.08%
47,641
+1,841
+4% +$45.7K
WM icon
267
Waste Management
WM
$95.3B
$1.2M 0.08%
16,434
+512
+3% +$36.5K
CWB icon
268
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.76B
$1.2M 0.08%
24,946
-43,046
-63% -$2.04M
ACWV icon
269
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.23B
$1.19M 0.08%
15,485
-673
-4% -$50.7K
NFLX icon
270
Netflix
NFLX
$286B
$1.19M 0.08%
80,470
+4,450
+6% +$62.4K
NEAR icon
271
iShares Short Maturity Bond ETF
NEAR
$4.79B
$1.19M 0.08%
+23,592
New +$1.18M
FEX icon
272
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$1.18M 0.08%
22,897
-2,629
-10% -$134K
TROW icon
273
T. Rowe Price
TROW
$24.5B
$1.18M 0.08%
17,292
+4,722
+38% +$335K
EBTC
274
DELISTED
Enterprise Bancorp
EBTC
$1.17M 0.08%
33,719
– –
SWBI icon
275
Smith & Wesson
SWBI
$650M
$1.16M 0.08%
+76,037
New +$1.16M
9 10
11
12 13

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DPAM
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VAM
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CAN
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ICG
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CW
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WSTAM
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CT
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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.