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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
IWP icon
26
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$9.06M 0.61%
174,344
-918
-0.5% -$46.9K
PIV
27
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$8.99M 0.6%
328,643
+89,178
+37% +$2.44M
VB icon
28
Vanguard Small-Cap ETF
VB
$79.9B
$8.66M 0.58%
65,029
-2,807
-4% -$371K
GE icon
29
GE Aerospace
GE
$357B
$8.51M 0.57%
59,559
+3,103
+5% +$449K
IWO icon
30
iShares Russell 2000 Growth ETF
IWO
$14.7B
$8.15M 0.54%
50,484
-1,728
-3% -$274K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$39.3B
$8.07M 0.54%
97,928
-2,028
-2% -$168K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$80.8B
$8.03M 0.54%
103,416
+5,061
+5% +$391K
FVD icon
33
First Trust Value Line Dividend Fund
FVD
$8.19B
$8.03M 0.54%
276,662
+123,730
+81% +$3.55M
JNJ icon
34
Johnson & Johnson
JNJ
$613B
$7.91M 0.53%
63,677
+1,989
+3% +$238K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.05T
$7.84M 0.52%
46,923
+5,468
+13% +$915K
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7.8M 0.52%
92,468
-8,099
-8% -$684K
HDV
37
iShares Core High Dividend ETF
HDV
$14.3B
$7.71M 0.51%
459,575
-39,120
-8% -$652K
VZ icon
38
Verizon
VZ
$185B
$7.61M 0.51%
155,729
-7,260
-4% -$364K
IWM icon
39
iShares Russell 2000 ETF
IWM
$81.8B
$7.48M 0.5%
54,351
+2,033
+4% +$278K
PG icon
40
Procter & Gamble
PG
$348B
$7.32M 0.49%
81,617
+6,724
+9% +$596K
EWA icon
41
iShares MSCI Australia ETF
EWA
$1.35B
$7.31M 0.49%
323,434
+1,262
+0.4% +$27.5K
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$7.27M 0.49%
61,621
+6,428
+12% +$755K
XLP icon
43
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$7.24M 0.48%
132,507
+9,892
+8% +$532K
IJS icon
44
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$6.95M 0.46%
100,198
+2,998
+3% +$209K
SPLV icon
45
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$6.79M 0.45%
155,992
+8,269
+6% +$353K
MMM icon
46
3M
MMM
$89.3B
$6.7M 0.45%
41,888
+9,213
+28% +$1.41M
CVX icon
47
Chevron
CVX
$384B
$6.63M 0.44%
61,901
-3,552
-5% -$398K
TIP icon
48
iShares TIPS Bond ETF
TIP
$14.5B
$6.61M 0.44%
57,721
+7,542
+15% +$859K
BOND icon
49
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.3B
$6.46M 0.43%
61,358
-3,865
-6% -$405K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.46M 0.43%
162,936
+52,649
+48% +$2.03M
1
2
3 4 5

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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.