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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
SRE icon
476
Sempra
SRE
$61.1B
$440K 0.03%
7,952
-10
-0.1% -$531
MDLZ icon
477
Mondelez International
MDLZ
$76.7B
$438K 0.03%
10,175
-273
-3% -$12.1K
UBSI icon
478
United Bankshares
UBSI
$6.48B
$430K 0.03%
10,150
– –
SRCLP
479
DELISTED
Stericycle, Inc
SRCLP
$426K 0.03%
+6,017
New +$412K
BIDU icon
480
Baidu
BIDU
$36.3B
$425K 0.03%
2,451
+946
+63% +$166K
PCEF icon
481
Invesco CEF Income Composite ETF
PCEF
$813M
$425K 0.03%
18,474
-1,549
-8% -$35.6K
CBRE icon
482
CBRE Group
CBRE
$39.7B
$424K 0.03%
12,200
+200
+2% +$6.69K
DNP icon
483
DNP Select Income Fund
DNP
$4.15B
$422K 0.03%
38,945
-1,636
-4% -$17.4K
RAI
484
DELISTED
Reynolds American Inc
RAI
$422K 0.03%
6,666
+200
+3% +$12K
SYK icon
485
Stryker
SYK
$122B
$420K 0.03%
3,181
+71
+2% +$8.97K
SBRA icon
486
Sabra Healthcare REIT
SBRA
$5.53B
$419K 0.03%
14,963
-12,375
-45% -$324K
SCHD icon
487
Schwab US Dividend Equity ETF
SCHD
$100B
$418K 0.03%
28,368
+711
+3% +$10.5K
MDT icon
488
Medtronic
MDT
$105B
$415K 0.03%
5,164
+178
+4% +$13.9K
GUNR icon
489
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$412K 0.03%
+13,999
New +$416K
RDS.A
490
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$412K 0.03%
7,770
-84
-1% -$4.5K
MCY icon
491
Mercury Insurance
MCY
$5.83B
$407K 0.03%
6,744
+2,164
+47% +$129K
OKE icon
492
Oneok
OKE
$58.6B
$406K 0.03%
+7,349
New +$404K
WY icon
493
Weyerhaeuser
WY
$17B
$405K 0.03%
11,941
-1,201
-9% -$39.1K
ES icon
494
Eversource Energy
ES
$28B
$404K 0.03%
6,905
-169
-2% -$9.61K
GRMN
495
Garmin
GRMN
$46.3B
$404K 0.03%
7,907
-485
-6% -$24.4K
BALL icon
496
Ball Corp
BALL
$16.5B
$401K 0.03%
10,826
– –
YUMC icon
497
Yum China
YUMC
$14.8B
$400K 0.03%
14,621
-1,457
-9% -$39K
NIE
498
Virtus Equity & Convertible Income Fund
NIE
$725M
$398K 0.03%
20,590
+1,700
+9% +$32.7K
BSCH
499
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$396K 0.03%
+17,550
New +$397K
DBEU icon
500
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$758M
$395K 0.03%
14,639
+6,766
+86% +$177K
18 19
20
21 22

Similar funds

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.