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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
AMJ
426
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$549K 0.04%
17,037
-3,256
-16% -$106K
GGN
427
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$764M
$547K 0.04%
97,303
-9,400
-9% -$51.6K
GBX icon
428
The Greenbrier Companies
GBX
$1.59B
$545K 0.04%
12,680
-600
-5% -$26.5K
ARCC icon
429
Ares Capital
ARCC
$13.4B
$542K 0.04%
31,244
+345
+1% +$5.96K
PRF icon
430
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
$542K 0.04%
26,400
+970
+4% +$19.8K
HPQ icon
431
HP
HPQ
$22.4B
$537K 0.04%
30,045
+577
+2% +$9.33K
XEL icon
432
Xcel Energy
XEL
$50.4B
$534K 0.04%
11,997
+93
+0.8% +$3.94K
LOW icon
433
Lowe's Companies
LOW
$113B
$531K 0.04%
6,456
+361
+6% +$27.6K
FCT
434
First Trust Senior Floating Rate Income Fund II
FCT
$250M
$530K 0.04%
38,374
+3,891
+11% +$53.9K
HTUS icon
435
Hull Tactical US ETF
HTUS
$152M
$530K 0.04%
19,810
+4,460
+29% +$118K
IGE icon
436
iShares North American Natural Resources ETF
IGE
$744M
$528K 0.04%
15,379
+590
+4% +$20.8K
QABA icon
437
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$91.1M
$528K 0.04%
10,465
+976
+10% +$50.7K
NBB icon
438
Nuveen Taxable Municipal Income Fund
NBB
$446M
$527K 0.04%
25,279
+679
+3% +$14K
VTR icon
439
Ventas
VTR
$47.6B
$525K 0.04%
8,098
+756
+10% +$47.1K
CMI icon
440
Cummins
CMI
$91.8B
$519K 0.03%
3,447
+325
+10% +$48.1K
HPE icon
441
Hewlett Packard
HPE
$63.1B
$519K 0.03%
37,751
-774
-2% -$10.4K
DCP
442
DELISTED
DCP Midstream, LP
DCP
$519K 0.03%
13,200
-500
-4% -$19.3K
JBHT icon
443
JB Hunt Transport Services
JBHT
$27.2B
$518K 0.03%
5,663
+351
+7% +$34K
SWKS icon
444
Skyworks Solutions
SWKS
$9.1B
$514K 0.03%
5,198
-453
-8% -$41.3K
SPSB icon
445
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$513K 0.03%
16,771
+4,529
+37% +$138K
KBWY icon
446
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$315M
$504K 0.03%
13,441
-1,898
-12% -$71.1K
BSCI
447
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$500K 0.03%
23,596
-4,154
-15% -$88.1K
IIM icon
448
Invesco Value Municipal Income Trust
IIM
$586M
$498K 0.03%
34,222
+2,343
+7% +$34.4K
RPAI
449
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$495K 0.03%
34,323
+5,142
+18% +$76.7K
EWRM
450
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$494K 0.03%
8,385
-57
-0.7% -$3.36K
16 17
18
19 20

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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
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.