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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
BIP icon
526
Brookfield Infrastructure Partners
BIP
$18.8B
$361K 0.02%
15,606
-475
-3% -$10.2K
PRU icon
527
Prudential Financial
PRU
$40.7B
$361K 0.02%
3,421
+19
+0.6% +$2.05K
NTG
528
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$361K 0.02%
+1,732
New +$349K
XAR icon
529
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$360K 0.02%
5,404
+534
+11% +$35.4K
SHLM
530
DELISTED
Schulman (A.) Inc
SHLM
$359K 0.02%
11,400
– –
TTD icon
531
Trade Desk
TTD
$7.97B
$358K 0.02%
96,000
-96,000
-50% -$329K
VTWV icon
532
Vanguard Russell 2000 Value ETF
VTWV
$1.28B
$357K 0.02%
3,474
+398
+13% +$40.9K
ALGN icon
533
Align Technology
ALGN
$11.9B
$354K 0.02%
+3,075
New +$311K
PZI
534
DELISTED
Invesco Zacks Micro Cap ETF
PZI
$354K 0.02%
19,280
-1,830
-9% -$34.3K
EXG icon
535
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$351K 0.02%
41,257
+22,873
+124% +$194K
ETB
536
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$451M
$350K 0.02%
21,464
+250
+1% +$4.15K
EIX icon
537
Edison International
EIX
$30.8B
$348K 0.02%
4,373
+1,423
+48% +$108K
LEO
538
BNY Mellon Strategic Municipals
LEO
$388M
$348K 0.02%
40,490
-200
-0.5% -$1.72K
IGLB icon
539
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$346K 0.02%
5,822
-1,707
-23% -$101K
PR
540
Permian Resources
PR
$18.1B
$344K 0.02%
18,954
+3,031
+19% +$55.8K
PKB icon
541
Invesco Building & Construction ETF
PKB
$437M
$343K 0.02%
11,707
-1,312
-10% -$37.7K
ENB icon
542
Enbridge
ENB
$123B
$342K 0.02%
+8,232
New +$348K
CB icon
543
Chubb
CB
$136B
$340K 0.02%
2,495
+746
+43% +$100K
SR icon
544
Spire
SR
$4.87B
$340K 0.02%
4,956
+122
+3% +$7.94K
RWX icon
545
State Street SPDR Dow Jones International Real Estate ETF
RWX
$262M
$339K 0.02%
9,123
-265
-3% -$9.81K
MU icon
546
Micron Technology
MU
$1.13T
$337K 0.02%
11,657
-1,177
-9% -$28.7K
BPL
547
DELISTED
Buckeye Partners, L.P.
BPL
$337K 0.02%
4,918
+550
+13% +$37.5K
FDD icon
548
First Trust STOXX European Select Dividend Income Fund
FDD
$855M
$336K 0.02%
27,043
-2,764
-9% -$33.4K
HBAN icon
549
Huntington Bancshares
HBAN
$35B
$335K 0.02%
24,998
+209
+0.8% +$2.86K
BXMX
550
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$334K 0.02%
+25,329
New +$334K
20 21
22
23 24

Similar funds

MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
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.