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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
GSK icon
376
GSK
GSK
$102B
$653K 0.04%
12,499
+4,809
+63% +$244K
ADRE
377
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$649K 0.04%
17,544
+3,310
+23% +$118K
STZ icon
378
Constellation Brands
STZ
$22.1B
$643K 0.04%
3,981
-437
-10% -$68.1K
WIX icon
379
WIX.com
WIX
$2.04B
$643K 0.04%
9,435
+3,340
+55% +$196K
EMR icon
380
Emerson Electric
EMR
$81.2B
$642K 0.04%
10,719
-231
-2% -$13.8K
RWJ icon
381
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.02B
$637K 0.04%
28,797
-39,240
-58% -$874K
TGT icon
382
Target
TGT
$61.1B
$635K 0.04%
11,344
+1,419
+14% +$88.3K
MGV icon
383
Vanguard Mega Cap Value ETF
MGV
$13.2B
$632K 0.04%
9,213
+2,982
+48% +$204K
SNDS
384
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$631K 0.04%
33,232
+3,102
+10% +$58.9K
C icon
385
Citigroup
C
$221B
$627K 0.04%
10,518
+201
+2% +$11.9K
MET icon
386
MetLife
MET
$59.5B
$622K 0.04%
+13,180
New +$628K
CLX icon
387
Clorox
CLX
$11.3B
$620K 0.04%
4,614
+867
+23% +$112K
BIV icon
388
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$616K 0.04%
7,376
-699
-9% -$58.2K
XHB icon
389
State Street SPDR S&P Homebuilders ETF
XHB
$1.71B
$615K 0.04%
16,468
+4,827
+41% +$172K
SRC
390
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$611K 0.04%
13,422
-778
-5% -$37.1K
ETP
391
DELISTED
Energy Transfer Partners L.p.
ETP
$610K 0.04%
16,715
+1,084
+7% +$40.3K
AGN
392
DELISTED
Allergan plc
AGN
$606K 0.04%
2,537
+398
+19% +$92.7K
FAB icon
393
First Trust Multi Cap Value AlphaDEX Fund
FAB
$150M
$604K 0.04%
11,626
-1,050
-8% -$54.1K
PSEC icon
394
Prospect Capital
PSEC
$1.06B
$604K 0.04%
66,790
-1,405
-2% -$12.6K
DSL
395
DoubleLine Income Solutions Fund
DSL
$1.22B
$600K 0.04%
29,943
+3,100
+12% +$61.3K
HBI
396
DELISTED
Hanesbrands
HBI
$597K 0.04%
28,936
+10,793
+59% +$229K
IDLV icon
397
Invesco S&P International Developed Low Volatility ETF
IDLV
$335M
$594K 0.04%
19,431
-6,138
-24% -$183K
GIS icon
398
General Mills
GIS
$19B
$593K 0.04%
10,049
+811
+9% +$49.6K
PPG icon
399
PPG Industries
PPG
$25.4B
$591K 0.04%
5,609
+295
+6% +$29.9K
CNI icon
400
Canadian National Railway
CNI
$79.2B
$588K 0.04%
7,975
+647
+9% +$45.9K
14 15
16
17 18

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DPAM
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VAM
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CAN
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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
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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.