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
COST icon
276
Costco
COST
$408B
$1.16M 0.08%
6,893
+320
+5% +$53.6K
DFJ icon
277
WisdomTree Japan SmallCap Dividend Fund
DFJ
$376M
$1.15M 0.08%
17,245
+355
+2% +$23.3K
BX icon
278
Blackstone
BX
$149B
$1.15M 0.08%
38,881
+3,563
+10% +$107K
LGLV icon
279
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
$1.14M 0.08%
13,500
-400
-3% -$33.3K
XHR
280
Xenia Hotels & Resorts
XHR
$1.94B
$1.13M 0.08%
66,235
-441
-0.7% -$7.91K
TSLA icon
281
Tesla
TSLA
$1.2T
$1.12M 0.08%
60,360
-4,575
-7% -$77.4K
FDIQ
282
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50.5M
$1.12M 0.07%
20,800
-640
-3% -$35.4K
WBS icon
283
Webster Financial
WBS
$12.2B
$1.11M 0.07%
22,194
-292
-1% -$15.6K
GS icon
284
Goldman Sachs
GS
$314B
$1.11M 0.07%
4,834
-116
-2% -$28K
SLB icon
285
SLB Ltd
SLB
$71.7B
$1.11M 0.07%
14,218
+132
+0.9% +$10.8K
FPX icon
286
First Trust US Equity Opportunities ETF
FPX
$1.54B
$1.09M 0.07%
18,935
-3
-0% -$169
QAI icon
287
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$1.09M 0.07%
37,373
+25,631
+218% +$741K
TFI icon
288
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.04B
$1.09M 0.07%
22,687
+1,379
+6% +$65.7K
AAIC
289
DELISTED
Arlington Asset Investment Corp.
AAIC
$1.09M 0.07%
77,454
-3,388
-4% -$49.9K
RDIV icon
290
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.35B
$1.08M 0.07%
+31,234
New +$1.09M
AET
291
DELISTED
Aetna Inc
AET
$1.08M 0.07%
8,448
+77
+0.9% +$9.67K
LECO icon
292
Lincoln Electric
LECO
$13.8B
$1.08M 0.07%
12,403
+120
+1% +$10.1K
TRV icon
293
Travelers Companies
TRV
$78.7B
$1.07M 0.07%
8,954
+944
+12% +$113K
VMC icon
294
Vulcan Materials
VMC
$35.7B
$1.07M 0.07%
8,940
-327
-4% -$40K
IXJ icon
295
iShares Global Healthcare ETF
IXJ
$4.08B
$1.07M 0.07%
+20,826
New +$1.04M
NVDA icon
296
NVIDIA
NVDA
$5.01T
$1.06M 0.07%
392,960
+175,880
+81% +$468K
ORC
297
Orchid Island Capital
ORC
$1.32B
$1.05M 0.07%
21,113
+3,823
+22% +$207K
DGRO icon
298
iShares Core Dividend Growth ETF
DGRO
$42.2B
$1.05M 0.07%
34,373
+17,792
+107% +$534K
PCG icon
299
PG&E
PCG
$39.5B
$1.04M 0.07%
15,665
-952
-6% -$60.7K
XLV icon
300
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.03M 0.07%
13,891
-2,233
-14% -$163K
10 11
12
13 14

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.