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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
+153.37%
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 Morningstar 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 Miscellaneous 67.56%
2 Technology 4.45%
3 Financials 4.07%
4 Energy 3.97%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPP
451
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$186M
$490K 0.03%
26,378
+15,165
+135% +$281K
SNLN
452
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$489K 0.03%
26,390
-2,672
-9% -$49.9K
CHY
453
Calamos Convertible and High Income Fund
CHY
$1.03B
$486K 0.03%
42,558
-15,290
-26% -$170K
IYK icon
454
iShares US Consumer Staples ETF
IYK
$1.4B
$486K 0.03%
12,246
-246
-2% -$9.54K
CHRW icon
455
C.H. Robinson
CHRW
$17.3B
$484K 0.03%
+6,297
New +$484K
FDX icon
456
FedEx
FDX
$76.3B
$484K 0.03%
2,455
+944
+62% +$180K
HAL icon
457
Halliburton
HAL
$30.9B
$484K 0.03%
9,802
+587
+6% +$31.6K
FISV
458
Fiserv Inc
FISV
$28.2B
$479K 0.03%
8,308
-140
-2% -$7.86K
STX icon
459
Seagate
STX
$192B
$471K 0.03%
10,282
+4,915
+92% +$218K
VTEB icon
460
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$468K 0.03%
9,249
-3,482
-27% -$175K
HVPW
461
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
$468K 0.03%
24,087
+14,035
+140% +$274K
CM icon
462
Canadian Imperial Bank of Commerce
CM
$107B
$466K 0.03%
10,790
-1,690
-14% -$73.5K
FEI
463
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$460K 0.03%
28,161
-46
-0.2% -$760
BLV icon
464
Vanguard Long-Term Bond ETF
BLV
$5.71B
$455K 0.03%
5,063
-3,425
-40% -$307K
DBJP icon
465
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$722M
$454K 0.03%
12,062
+6,353
+111% +$241K
IWC icon
466
iShares Micro-Cap ETF
IWC
$1.48B
$454K 0.03%
5,264
+1,559
+42% +$132K
IDA icon
467
Idacorp
IDA
$7.85B
$452K 0.03%
5,441
-124
-2% -$9.99K
IYE icon
468
iShares US Energy ETF
IYE
$1.87B
$451K 0.03%
11,594
-294
-2% -$11.7K
NAC icon
469
Nuveen California Quality Municipal Income Fund
NAC
$1.79B
$451K 0.03%
31,259
+4,429
+17% +$63.7K
VXUS icon
470
Vanguard Total International Stock ETF
VXUS
$167B
$450K 0.03%
+9,058
New +$438K
ESRX
471
DELISTED
Express Scripts Holding Company
ESRX
$450K 0.03%
6,814
+1,061
+18% +$73K
SH icon
472
ProShares Short S&P500
SH
$863M
$448K 0.03%
3,251
-65
-2% -$9.14K
IGIB icon
473
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$444K 0.03%
8,120
-2,098
-21% -$114K
TIER
474
DELISTED
TIER REIT, Inc.
TIER
$444K 0.03%
25,738
-5,883
-19% -$105K
DOC icon
475
Healthpeak Properties
DOC
$14.2B
$440K 0.03%
14,063
+777
+6% +$23.9K
17 18
19
20 21

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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 Miscellaneous at 68% of assets, up from 67% a quarter earlier, followed by Technology and Financials.

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.