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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
RWO icon
501
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$395K 0.03%
8,449
-57
-0.7% -$2.69K
VTWO icon
502
Vanguard Russell 2000 ETF
VTWO
$17.3B
$394K 0.03%
+7,098
New +$389K
BSCL
503
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$394K 0.03%
+18,670
New +$393K
SKYW icon
504
Skywest
SKYW
$3.75B
$393K 0.03%
11,532
+2,912
+34% +$104K
SPG icon
505
Simon Property Group
SPG
$73.5B
$390K 0.03%
2,268
-136
-6% -$24.3K
VCR icon
506
Vanguard Consumer Discretionary ETF
VCR
$5.79B
$389K 0.03%
2,812
-1,936
-41% -$261K
RGR icon
507
Sturm, Ruger & Co
RGR
$613M
$388K 0.03%
7,219
+870
+14% +$44.7K
CXP
508
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$388K 0.03%
17,336
-3,957
-19% -$88.2K
IHF icon
509
iShares US Healthcare Providers ETF
IHF
$1.17B
$384K 0.03%
14,295
-32,915
-70% -$871K
XLU icon
510
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$383K 0.03%
14,906
+1,316
+10% +$32.9K
FXH icon
511
First Trust Health Care AlphaDEX Fund
FXH
$1.01B
$381K 0.03%
6,158
-308
-5% -$18.8K
DES icon
512
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$380K 0.03%
14,091
+4,443
+46% +$120K
HACK icon
513
Amplify Cybersecurity ETF
HACK
$2.6B
$379K 0.03%
12,816
-4,484
-26% -$128K
BSCJ
514
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$379K 0.03%
+17,769
New +$377K
BNY
515
Bank of New York Mellon
BNY
$108B
$373K 0.02%
7,901
+2,380
+43% +$111K
CPB icon
516
Campbell Soup
CPB
$6.43B
$373K 0.02%
6,500
+4
+0.1% +$242
GLW icon
517
Corning
GLW
$134B
$372K 0.02%
+13,725
New +$365K
CNP icon
518
CenterPoint Energy
CNP
$28.9B
$367K 0.02%
+13,305
New +$354K
OKS
519
DELISTED
Oneok Partners LP
OKS
$367K 0.02%
6,805
+447
+7% +$22.3K
BBN icon
520
BlackRock Taxable Municipal Bond Trust
BBN
$970M
$366K 0.02%
16,367
+240
+1% +$5.31K
VGT icon
521
Vanguard Information Technology ETF
VGT
$139B
$365K 0.02%
21,648
+4,240
+24% +$69.3K
FAST icon
522
Fastenal
FAST
$52.6B
$364K 0.02%
28,488
+7,576
+36% +$94.9K
MOO icon
523
VanEck Agribusiness ETF
MOO
$985M
$364K 0.02%
6,787
+2,488
+58% +$133K
CTO
524
CTO Realty Growth
CTO
$742M
$363K 0.02%
25,165
+6,822
+37% +$99.6K
MA icon
525
Mastercard
MA
$466B
$363K 0.02%
3,248
+267
+9% +$29.3K
19 20
21
22 23

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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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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.