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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
AOM icon
401
iShares Core Moderate Allocation ETF
AOM
$1.76B
$585K 0.04%
16,125
-348
-2% -$12.5K
NUE icon
402
Nucor
NUE
$54.9B
$585K 0.04%
9,812
+2,748
+39% +$168K
HRL icon
403
Hormel Foods
HRL
$13.8B
$583K 0.04%
16,854
-9,146
-35% -$326K
VPU
404
Vanguard Utilities ETF
VPU
$8.83B
$578K 0.04%
5,130
+764
+17% +$83.9K
RTN
405
DELISTED
Raytheon Company
RTN
$576K 0.04%
3,766
+604
+19% +$90.9K
ESS icon
406
Essex Property Trust
ESS
$18.8B
$575K 0.04%
2,503
-1,400
-36% -$321K
LEA icon
407
Lear
LEA
$7.14B
$573K 0.04%
4,069
-31
-0.8% -$4.4K
ABCB icon
408
Ameris Bancorp
ABCB
$6B
$572K 0.04%
+12,401
New +$567K
AFL icon
409
Aflac
AFL
$63.3B
$572K 0.04%
15,874
+660
+4% +$23.4K
QTEC icon
410
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$572K 0.04%
+9,502
New +$547K
AOR icon
411
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$571K 0.04%
13,409
+5,522
+70% +$230K
WBII
412
DELISTED
WBI BullBear Global Income ETF
WBII
$571K 0.04%
22,810
+1,869
+9% +$46.7K
VLO icon
413
Valero Energy
VLO
$90.6B
$570K 0.04%
8,593
-1,699
-17% -$114K
MGK icon
414
Vanguard Mega Cap Growth ETF
MGK
$32B
$569K 0.04%
29,660
+6,665
+29% +$124K
SUSA icon
415
iShares ESG Optimized MSCI USA ETF
SUSA
$3.97B
$568K 0.04%
11,554
-4,080
-26% -$196K
QSR icon
416
Restaurant Brands International
QSR
$25.1B
$567K 0.04%
+10,187
New +$533K
VV icon
417
Vanguard Large-Cap ETF
VV
$51.8B
$564K 0.04%
5,234
+135
+3% +$14.4K
TSCO icon
418
Tractor Supply
TSCO
$15.9B
$563K 0.04%
40,765
+360
+0.9% +$5.24K
BSCK
419
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$563K 0.04%
26,369
-17,213
-39% -$367K
ITW icon
420
Illinois Tool Works
ITW
$79.7B
$557K 0.04%
4,194
+148
+4% +$19.1K
FXO icon
421
First Trust Financials AlphaDEX Fund
FXO
$1.1B
$555K 0.04%
19,979
+2,464
+14% +$68.5K
EXC icon
422
Exelon
EXC
$48.4B
$554K 0.04%
21,650
+522
+2% +$13.3K
STNG icon
423
Scorpio Tankers
STNG
$3.95B
$553K 0.04%
12,504
-975
-7% -$40.6K
IYT icon
424
iShares US Transportation ETF
IYT
$2.33B
$550K 0.04%
13,480
+2,480
+23% +$103K
LAD icon
425
Lithia Motors
LAD
$7.62B
$550K 0.04%
6,406
-275
-4% -$26.7K
15 16
17
18 19

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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.