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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
AXP icon
326
American Express
AXP
$233B
$850K 0.06%
10,723
+3,151
+42% +$246K
SCZ icon
327
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$841K 0.06%
15,527
+792
+5% +$41.6K
KMI icon
328
Kinder Morgan
KMI
$72.9B
$840K 0.06%
38,453
-2,501
-6% -$54.7K
PAYX icon
329
Paychex
PAYX
$39.4B
$822K 0.05%
13,858
+553
+4% +$33.6K
AEP icon
330
American Electric Power
AEP
$73.4B
$818K 0.05%
12,175
+191
+2% +$12.4K
OHI icon
331
Omega Healthcare
OHI
$15.2B
$816K 0.05%
24,809
+7,537
+44% +$242K
AIVL icon
332
WisdomTree US AI Enhanced Value Fund
AIVL
$422M
$813K 0.05%
9,864
+820
+9% +$67.3K
FDL icon
333
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.6B
$813K 0.05%
28,049
-7,978
-22% -$228K
SYY icon
334
Sysco
SYY
$39.1B
$813K 0.05%
15,756
+367
+2% +$19.4K
FDN icon
335
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
$812K 0.05%
9,138
+1,313
+17% +$113K
FNX icon
336
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$812K 0.05%
13,874
+761
+6% +$44.2K
ISRG icon
337
Intuitive Surgical
ISRG
$119B
$811K 0.05%
9,558
-27
-0.3% -$2.13K
DJP icon
338
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$824M
$808K 0.05%
34,171
+19,560
+134% +$470K
SJM icon
339
J.M. Smucker
SJM
$12.4B
$801K 0.05%
6,121
+1,046
+21% +$142K
NYRT
340
DELISTED
New York REIT, Inc.
NYRT
$794K 0.05%
8,195
-1,673
-17% -$164K
GPT
341
DELISTED
Gramercy Property Trust
GPT
$792K 0.05%
+30,012
New +$806K
BABA icon
342
Alibaba
BABA
$273B
$790K 0.05%
7,313
+1,601
+28% +$163K
PSX icon
343
Phillips 66
PSX
$83B
$790K 0.05%
9,911
-1,646
-14% -$133K
ED icon
344
Consolidated Edison
ED
$41.6B
$780K 0.05%
10,015
+2,069
+26% +$156K
APU
345
DELISTED
AmeriGas Partners, L.P.
APU
$778K 0.05%
16,579
+2,100
+15% +$99.3K
DBC icon
346
Invesco DB Commodity Index Tracking Fund
DBC
$1.74B
$771K 0.05%
50,850
-1,160
-2% -$18K
IFGL icon
347
iShares International Developed Real Estate ETF
IFGL
$81M
$771K 0.05%
28,119
+7,093
+34% +$192K
JNK icon
348
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$768K 0.05%
6,977
+345
+5% +$38.1K
ENBL
349
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$768K 0.05%
46,000
+1,000
+2% +$16.3K
EZM icon
350
WisdomTree US MidCap Fund
EZM
$933M
$762K 0.05%
21,604
+1,849
+9% +$64.8K
12 13
14
15 16

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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.