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
CSM icon
351
ProShares Large Cap Core Plus
CSM
$507M
$761K 0.05%
26,134
+1,268
+5% +$36.3K
FTSM icon
352
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$755K 0.05%
+12,645
New +$758K
BRK.A icon
353
Berkshire Hathaway Class A
BRK.A
$1.06T
$750K 0.05%
3
– –
ICF icon
354
iShares Select U.S. REIT ETF
ICF
$2.08B
$740K 0.05%
14,906
+418
+3% +$20.9K
PAA icon
355
Plains All American Pipeline
PAA
$17.4B
$732K 0.05%
23,171
+527
+2% +$16.7K
DD icon
356
DuPont de Nemours
DD
$18.6B
$721K 0.05%
4,478
+627
+16% +$97.3K
EMLP icon
357
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$720K 0.05%
28,284
+2,277
+9% +$57.6K
WPC icon
358
W.P. Carey
WPC
$16.7B
$714K 0.05%
11,697
+6,117
+110% +$371K
FBT icon
359
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$705K 0.05%
6,684
-751
-10% -$75.3K
ECL icon
360
Ecolab
ECL
$74.1B
$699K 0.05%
5,577
-609
-10% -$74.5K
UAA icon
361
Under Armour
UAA
$2.87B
$698K 0.05%
35,488
-5,323
-13% -$124K
FTSL icon
362
First Trust Senior Loan Fund ETF
FTSL
$2.3B
$693K 0.05%
14,308
+3,360
+31% +$163K
SLRC icon
363
SLR Investment Corp
SLRC
$703M
$690K 0.05%
30,450
+1,100
+4% +$24K
SCHP icon
364
Schwab US TIPS ETF
SCHP
$16.3B
$688K 0.05%
+24,814
New +$685K
PSA icon
365
Public Storage
PSA
$55.3B
$684K 0.05%
3,126
+266
+9% +$58.9K
PPL
366
PPL Corp
PPL
$27.3B
$678K 0.05%
18,091
-22,159
-55% -$793K
CHI
367
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$670K 0.04%
60,733
+4,026
+7% +$43.4K
EWBC icon
368
East-West Bancorp
EWBC
$17.9B
$668K 0.04%
12,961
+715
+6% +$37.5K
USB icon
369
US Bancorp
USB
$98.7B
$667K 0.04%
12,909
-9,587
-43% -$511K
HR icon
370
Healthcare Realty
HR
$7.33B
$661K 0.04%
20,994
+3,005
+17% +$91.2K
LUV icon
371
Southwest Airlines
LUV
$21.9B
$659K 0.04%
12,245
-3,288
-21% -$177K
WRK
372
DELISTED
WestRock Company
WRK
$659K 0.04%
12,655
-11
-0.1% -$581
AAOI icon
373
Applied Optoelectronics
AAOI
$8.99B
$657K 0.04%
+11,745
New +$463K
DHS icon
374
WisdomTree US High Dividend Fund
DHS
$1.54B
$653K 0.04%
9,545
+1,135
+13% +$77.2K
EA icon
375
Electronic Arts
EA
$52.4B
$653K 0.04%
7,303
+464
+7% +$39.5K
13 14
15
16 17

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.