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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
WSO icon
301
Watsco Inc
WSO
$14.8B
$1.02M 0.07%
7,100
– –
IJJ icon
302
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
$1.01M 0.07%
13,670
+3,560
+35% +$264K
IAT icon
303
iShares US Regional Banks ETF
IAT
$680M
$1.01M 0.07%
22,690
+11,842
+109% +$547K
FVC icon
304
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$106M
$1.01M 0.07%
45,001
-23,744
-35% -$530K
IUSG icon
305
iShares Core S&P US Growth ETF
IUSG
$31.3B
$1M 0.07%
21,639
– –
EVA
306
DELISTED
Enviva Inc.
EVA
$1M 0.07%
35,829
+50
+0.1% +$1.38K
IFV icon
307
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$971K 0.06%
50,363
+5,459
+12% +$102K
GPC icon
308
Genuine Parts
GPC
$16.6B
$963K 0.06%
10,537
+551
+6% +$53K
LLY icon
309
Eli Lilly
LLY
$1.06T
$954K 0.06%
11,298
-135
-1% -$10.8K
FNCL icon
310
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
$950K 0.06%
27,015
+13,013
+93% +$462K
EPD icon
311
Enterprise Products Partners
EPD
$83.9B
$948K 0.06%
34,229
+791
+2% +$22.1K
MDYV icon
312
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$946K 0.06%
19,478
+1,440
+8% +$69.3K
CAT icon
313
Caterpillar
CAT
$412B
$943K 0.06%
10,113
+666
+7% +$63K
SLV icon
314
iShares Silver Trust
SLV
$27.8B
$936K 0.06%
54,192
+5,207
+11% +$86.2K
EQBK icon
315
Equity Bancshares
EQBK
$1.02B
$910K 0.06%
28,648
– –
TJX icon
316
TJX Companies
TJX
$170B
$910K 0.06%
22,978
+862
+4% +$33.2K
VONE icon
317
Vanguard Russell 1000 ETF
VONE
$8.18B
$906K 0.06%
8,350
+1,000
+14% +$107K
CXW icon
318
CoreCivic
CXW
$3.13B
$889K 0.06%
28,403
-850
-3% -$26K
AGNC icon
319
AGNC Investment
AGNC
$12.3B
$888K 0.06%
44,592
-48
-0.1% -$925
MDIV icon
320
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$427M
$886K 0.06%
45,079
+466
+1% +$9.08K
LRGF icon
321
iShares US Equity Factor ETF
LRGF
$3.52B
$883K 0.06%
+31,617
New +$876K
ACN icon
322
Accenture
ACN
$84.9B
$882K 0.06%
7,340
-91
-1% -$10.9K
KHC icon
323
Kraft Heinz
KHC
$30.1B
$868K 0.06%
9,590
-144
-1% -$13K
RZV icon
324
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$289M
$856K 0.06%
12,478
-770
-6% -$54.4K
AMC icon
325
AMC Entertainment Holdings
AMC
$2.04B
$855K 0.06%
+2,720
New +$869K
11 12
13
14 15

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MNG
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DPAM
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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
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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.